UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
UBS Group
UBS
|
+$1.54B |
| 2 |
AGN
Allergan plc
AGN
|
+$922M |
| 3 |
Boeing
BA
|
+$638M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$543M |
| 5 |
Apple
AAPL
|
+$408M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$381M |
| 2 |
Ecolab
ECL
|
+$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$316M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$312M |
| 5 |
CELG
Celgene Corp
CELG
|
+$243M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 9% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
2376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.35M | ﹤0.01% |
119,306
+3,701
| +3% | +$72.9K |
|
|
LHCG
2377
DELISTED
LHC Group LLC
LHCG
| $2.35M | ﹤0.01% |
19,640
-7,244
| -27% | -$866K |
|
2378
Advanced Energy
AEIS
$6.58B
| $2.35M | ﹤0.01% |
41,726
-44,465
| -52% | -$2.5M |
|
2379
Performance Food Group
PFGC
$16.5B
| $2.35M | ﹤0.01% |
58,584
-25,108
| -30% | -$1.01M |
|
|
AAWW
2380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.34M | ﹤0.01% |
52,506
+5,697
| +12% | +$254K |
|
2381
Suburban Propane Partners
SPH
$1.19B
| $2.34M | ﹤0.01% |
96,351
+7,088
| +8% | +$172K |
|
|
EV
2382
DELISTED
Eaton Vance Corp.
EV
| $2.34M | ﹤0.01% |
54,239
-102,304
| -65% | -$4.41M |
|
2383
Otter Tail
OTTR
$3.53B
| $2.34M | ﹤0.01% |
44,209
+4,117
| +10% | +$217K |
|
|
EGRX
2384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.33M | ﹤0.01% |
41,915
+38,608
| +1,167% | +$2.15M |
|
2385
Evogene
EVGN
$10.3M
| $2.33M | ﹤0.01% |
144,692
+3,863
| +3% | +$62.2K |
|
2386
iShares MSCI France ETF
EWQ
$393M
| $2.33M | ﹤0.01% |
76,028
+3,920
| +5% | +$120K |
|
2387
Mercury Systems
MRCY
$4.55B
| $2.33M | ﹤0.01% |
33,116
+28,836
| +674% | +$2.03M |
|
2388
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.33M | ﹤0.01% |
169,215
+37,520
| +28% | +$516K |
|
2389
Beyond Meat
BYND
$217M
| $2.33M | ﹤0.01% |
+14,484
| New | +$2.33M |
|
2390
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.32M | ﹤0.01% |
155,417
+57,877
| +59% | +$865K |
|
2391
Halozyme
HALO
$9.1B
| $2.32M | ﹤0.01% |
135,142
+53,259
| +65% | +$915K |
|
2392
NexGen Energy
NXE
$5.03B
| $2.32M | ﹤0.01% |
1,478,391
-101,826
| -6% | -$160K |
|
2393
Granite Construction
GVA
$4.82B
| $2.32M | ﹤0.01% |
48,128
+20,824
| +76% | +$1M |
|
2394
Encompass Health
EHC
$12.5B
| $2.32M | ﹤0.01% |
45,963
-86,013
| -65% | -$4.34M |
|
|
EWSC
2395
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.32M | ﹤0.01% |
43,221
+1,397
| +3% | +$74.9K |
|
2396
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.32M | ﹤0.01% |
29,600
-714
| -2% | -$55.9K |
|
2397
US Commodity Index
USCI
$265M
| $2.31M | ﹤0.01% |
62,583
+3,545
| +6% | +$131K |
|
|
AEL
2398
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | ﹤0.01% |
84,768
+76,029
| +870% | +$2.07M |
|
|
EIM
2399
Eaton Vance Municipal Bond Fund
EIM
$509M
| $2.3M | ﹤0.01% |
184,973
+13,131
| +8% | +$163K |
|
|
CBH
2400
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.29M | ﹤0.01% |
248,530
-53,395
| -18% | -$493K |
|