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 | |
|---|---|---|---|---|---|---|
|
IQDE
2426
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.21M | ﹤0.01% |
100,791
+13,699
| +16% | +$300K |
|
2427
Hanover Insurance
THG
$6.25B
| $2.21M | ﹤0.01% |
17,183
-5,931
| -26% | -$761K |
|
2428
Coty
COTY
$3.59B
| $2.2M | ﹤0.01% |
164,481
+105,955
| +181% | +$1.42M |
|
2429
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.2M | ﹤0.01% |
171,826
+615
| +0.4% | +$7.89K |
|
2430
SPDR NYSE Technology ETF
XNTK
$1.39B
| $2.2M | ﹤0.01% |
30,221
-4,185
| -12% | -$304K |
|
2431
Moog Inc Class A
MOG.A
$6.22B
| $2.19M | ﹤0.01% |
23,434
+17,563
| +299% | +$1.64M |
|
|
MMD
2432
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $2.19M | ﹤0.01% |
105,044
-91,950
| -47% | -$1.92M |
|
|
SMC
2433
Summit Midstream
SMC
$270M
| $2.19M | ﹤0.01% |
19,639
-152
| -0.8% | -$17K |
|
2434
Brookfield Renewable
BEP
$7.08B
| $2.19M | ﹤0.01% |
118,831
-11,235
| -9% | -$207K |
|
2435
iShares MSCI Turkey ETF
TUR
$175M
| $2.18M | ﹤0.01% |
91,589
-99,552
| -52% | -$2.37M |
|
2436
Upwork
UPWK
$2.66B
| $2.18M | ﹤0.01% |
135,316
+118,607
| +710% | +$1.91M |
|
|
BBBY
2437
Bed Bath & Beyond
BBBY
$547M
| $2.17M | ﹤0.01% |
193,354
+714
| +0.4% | +$8.02K |
|
2438
Hubbell
HUBB
$23.5B
| $2.17M | ﹤0.01% |
16,628
+4,373
| +36% | +$570K |
|
2439
Global X SuperDividend US ETF
DIV
$642M
| $2.16M | ﹤0.01% |
95,503
-9,697
| -9% | -$220K |
|
2440
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.16M | ﹤0.01% |
288,225
-14,850
| -5% | -$111K |
|
2441
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.16M | ﹤0.01% |
216,677
+21,822
| +11% | +$217K |
|
2442
Matador Resources
MTDR
$5.66B
| $2.16M | ﹤0.01% |
108,381
+14,758
| +16% | +$293K |
|
|
PMM
2443
Putnam Managed Municipal Income
PMM
$265M
| $2.15M | ﹤0.01% |
282,046
+52,492
| +23% | +$401K |
|
|
SKX
2444
DELISTED
Skechers
SKX
| $2.15M | ﹤0.01% |
68,233
-835,748
| -92% | -$26.3M |
|
|
NUVA
2445
DELISTED
NuVasive, Inc.
NUVA
| $2.15M | ﹤0.01% |
36,679
+20,276
| +124% | +$1.19M |
|
2446
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $2.14M | ﹤0.01% |
49,080
+160
| +0.3% | +$6.99K |
|
|
BCPC
2447
Balchem Corp
BCPC
$5.08B
| $2.14M | ﹤0.01% |
21,434
+7,082
| +49% | +$708K |
|
2448
Allison Transmission
ALSN
$7.38B
| $2.14M | ﹤0.01% |
46,171
-16,938
| -27% | -$785K |
|
2449
Chemours
CC
$2.55B
| $2.14M | ﹤0.01% |
89,111
-201,289
| -69% | -$4.83M |
|
2450
Murphy Oil
MUR
$3.79B
| $2.14M | ﹤0.01% |
86,697
+67,107
| +343% | +$1.65M |
|