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 | |
|---|---|---|---|---|---|---|
|
BGX
2401
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $2.29M | ﹤0.01% |
146,135
+40,024
| +38% | +$628K |
|
2402
Graphic Packaging
GPK
$5.78B
| $2.29M | ﹤0.01% |
163,921
-7,922
| -5% | -$111K |
|
|
MMU
2403
Western Asset Managed Municipals Fund
MMU
$566M
| $2.29M | ﹤0.01% |
167,188
-14,110
| -8% | -$193K |
|
2404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.29M | ﹤0.01% |
112,940
-11,820
| -9% | -$240K |
|
|
AQ
2405
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.28M | ﹤0.01% |
174,939
+169,896
| +3,369% | +$2.21M |
|
2406
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $2.28M | ﹤0.01% |
50,387
+10,962
| +28% | +$496K |
|
|
AMED
2407
DELISTED
Amedisys
AMED
| $2.28M | ﹤0.01% |
18,754
-20,851
| -53% | -$2.53M |
|
2408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.27M | ﹤0.01% |
37,006
-2,474
| -6% | -$152K |
|
2409
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $2.27M | ﹤0.01% |
45,047
-22,982
| -34% | -$1.16M |
|
2410
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.27M | ﹤0.01% |
41,613
-345
| -0.8% | -$18.8K |
|
|
ARCH
2411
DELISTED
Arch Resources, Inc.
ARCH
| $2.26M | ﹤0.01% |
23,959
-15,381
| -39% | -$1.45M |
|
2412
James River Group
JRVR
$249M
| $2.26M | ﹤0.01% |
48,090
+8,424
| +21% | +$395K |
|
2413
OFS Capital
OFS
$111M
| $2.26M | ﹤0.01% |
187,855
-19,562
| -9% | -$235K |
|
2414
NCR Voyix
VYX
$1.82B
| $2.25M | ﹤0.01% |
118,108
+95,572
| +424% | +$1.82M |
|
2415
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.25M | ﹤0.01% |
104,471
+9,303
| +10% | +$201K |
|
2416
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $2.25M | ﹤0.01% |
170,711
+32,788
| +24% | +$432K |
|
|
SRCI
2417
DELISTED
SRC Energy Inc
SRCI
| $2.25M | ﹤0.01% |
452,930
+337,320
| +292% | +$1.67M |
|
2418
M/I Homes
MHO
$3.9B
| $2.24M | ﹤0.01% |
78,607
-20,575
| -21% | -$587K |
|
2419
eHealth
EHTH
$121M
| $2.24M | ﹤0.01% |
25,995
+591
| +2% | +$50.9K |
|
2420
Northwest Natural Holdings
NWN
$1.74B
| $2.23M | ﹤0.01% |
32,070
+2,653
| +9% | +$184K |
|
2421
First Interstate BancSystem
FIBK
$3.51B
| $2.23M | ﹤0.01% |
56,211
-45,998
| -45% | -$1.82M |
|
|
RMI
2422
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $2.22M | ﹤0.01% |
104,057
+34,651
| +50% | +$740K |
|
|
DWFI
2423
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.22M | ﹤0.01% |
94,783
+7,314
| +8% | +$171K |
|
2424
DiamondRock Hospitality
DRH
$1.7B
| $2.22M | ﹤0.01% |
214,266
+142,991
| +201% | +$1.48M |
|
|
PGRE
2425
Paramount Group
PGRE
$1.44B
| $2.21M | ﹤0.01% |
157,859
+44,887
| +40% | +$629K |
|