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 | |
|---|---|---|---|---|---|---|
2451
Cannae Holdings
CNNE
$1.12B
| $2.13M | ﹤0.01% |
73,591
+19,842
| +37% | +$575K |
|
2452
NewMarket
NEU
$7.67B
| $2.13M | ﹤0.01% |
5,319
+1,345
| +34% | +$539K |
|
2453
Thomson Reuters
TRI
$73.2B
| $2.13M | ﹤0.01% |
31,844
-55,304
| -63% | -$3.7M |
|
2454
iShares MSCI Sweden ETF
EWD
$320M
| $2.13M | ﹤0.01% |
69,002
-215
| -0.3% | -$6.63K |
|
2455
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.13M | ﹤0.01% |
155,794
+9,940
| +7% | +$136K |
|
2456
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $2.13M | ﹤0.01% |
125,546
+15,911
| +15% | +$269K |
|
2457
First Hawaiian
FHB
$3.2B
| $2.12M | ﹤0.01% |
82,117
+4,568
| +6% | +$118K |
|
2458
The Ensign Group
ENSG
$9.48B
| $2.12M | ﹤0.01% |
39,829
-198
| -0.5% | -$10.5K |
|
2459
Liberty Broadband Class A
LBRDA
$8.62B
| $2.12M | ﹤0.01% |
20,596
-604
| -3% | -$62.1K |
|
2460
Groupon
GRPN
$910M
| $2.12M | ﹤0.01% |
29,555
+3,199
| +12% | +$229K |
|
|
IBKC
2461
DELISTED
IBERIABANK Corp
IBKC
| $2.12M | ﹤0.01% |
27,901
-10,985
| -28% | -$833K |
|
|
MRTX
2462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | ﹤0.01% |
20,534
+17,510
| +579% | +$1.8M |
|
2463
Rollins
ROL
$26.9B
| $2.11M | ﹤0.01% |
88,355
-227,389
| -72% | -$5.44M |
|
2464
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.11M | ﹤0.01% |
36,070
-7,099
| -16% | -$415K |
|
2465
GATX Corp
GATX
$6.13B
| $2.1M | ﹤0.01% |
26,502
+2,908
| +12% | +$231K |
|
2466
Adtalem Global Education
ATGE
$5.06B
| $2.1M | ﹤0.01% |
46,626
+37,324
| +401% | +$1.68M |
|
2467
AMC Networks
AMCX
$364M
| $2.1M | ﹤0.01% |
38,539
+2,238
| +6% | +$122K |
|
2468
FirstCash
FCFS
$6.5B
| $2.09M | ﹤0.01% |
20,910
+14,841
| +245% | +$1.48M |
|
2469
Trustmark
TRMK
$2.46B
| $2.09M | ﹤0.01% |
62,901
+16,843
| +37% | +$560K |
|
2470
iShares MSCI Netherlands ETF
EWN
$270M
| $2.09M | ﹤0.01% |
67,666
-2,094
| -3% | -$64.6K |
|
|
CVA
2471
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | ﹤0.01% |
116,443
+37,388
| +47% | +$669K |
|
2472
MasTec
MTZ
$15.9B
| $2.08M | ﹤0.01% |
40,356
+12,884
| +47% | +$664K |
|
2473
SPDR S&P Telecom ETF
XTL
$158M
| $2.08M | ﹤0.01% |
30,714
+16,269
| +113% | +$1.1M |
|
2474
California Water Service
CWT
$2.71B
| $2.08M | ﹤0.01% |
41,061
+3,155
| +8% | +$160K |
|
|
PFN
2475
PIMCO Income Strategy Fund II
PFN
$713M
| $2.07M | ﹤0.01% |
196,299
+33,808
| +21% | +$357K |
|