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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sonoco
SON
$4.71B
| $1.57M | ﹤0.01% |
29,939
-5,966
| -17% | -$312K |
|
|
LTC
2477
LTC Properties
LTC
$1.67B
| $1.56M | ﹤0.01% |
41,492
+7,703
| +23% | +$290K |
|
|
EVY
2478
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.56M | ﹤0.01% |
123,797
+13,536
| +12% | +$171K |
|
2479
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.56M | ﹤0.01% |
31,547
-2,204
| -7% | -$109K |
|
2480
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.56M | ﹤0.01% |
31,954
+7,957
| +33% | +$389K |
|
2481
Takeda Pharmaceutical
TAK
$47.7B
| $1.56M | ﹤0.01% |
86,946
+15,006
| +21% | +$269K |
|
2482
NewtekOne
NEWT
$303M
| $1.56M | ﹤0.01% |
85,390
-7,289
| -8% | -$133K |
|
2483
PJT Partners
PJT
$4.47B
| $1.56M | ﹤0.01% |
30,294
-10,421
| -26% | -$535K |
|
2484
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.55M | ﹤0.01% |
71,328
-3,979
| -5% | -$86.7K |
|
2485
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.55M | ﹤0.01% |
30,574
+4,406
| +17% | +$223K |
|
2486
Fulton Financial
FULT
$3.54B
| $1.55M | ﹤0.01% |
147,024
+137,763
| +1,488% | +$1.45M |
|
2487
Methode Electronics
MEI
$287M
| $1.55M | ﹤0.01% |
49,501
-5,004
| -9% | -$156K |
|
2488
Sonic Automotive
SAH
$2.73B
| $1.55M | ﹤0.01% |
48,516
+48,094
| +11,397% | +$1.53M |
|
2489
Sonos
SONO
$1.83B
| $1.55M | ﹤0.01% |
105,678
-39,286
| -27% | -$575K |
|
2490
TFI International
TFII
$7.77B
| $1.54M | ﹤0.01% |
43,540
-16,616
| -28% | -$589K |
|
2491
Utz Brands
UTZ
$1.12B
| $1.54M | ﹤0.01% |
+112,546
| New | +$1.54M |
|
2492
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.54M | ﹤0.01% |
45,674
-17,732
| -28% | -$598K |
|
2493
BRF SA
BRFS
$6.22B
| $1.54M | ﹤0.01% |
387,434
-103,339
| -21% | -$410K |
|
2494
Vir Biotechnology
VIR
$695M
| $1.53M | ﹤0.01% |
37,428
+33,241
| +794% | +$1.36M |
|
2495
Crocs
CROX
$4.23B
| $1.53M | ﹤0.01% |
41,623
-7,038
| -14% | -$259K |
|
|
MNTV
2496
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.53M | ﹤0.01% |
65,054
+14,424
| +28% | +$340K |
|
2497
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.53M | ﹤0.01% |
32,507
+28,341
| +680% | +$1.33M |
|
|
QIWI
2498
DELISTED
QIWI PLC
QIWI
| $1.53M | ﹤0.01% |
88,097
-47,050
| -35% | -$814K |
|
|
MIN
2499
MFS Intermediate Income Trust
MIN
$307M
| $1.52M | ﹤0.01% |
410,362
-27,406
| -6% | -$101K |
|
2500
PENN Entertainment
PENN
$2.86B
| $1.52M | ﹤0.01% |
49,645
-145,054
| -75% | -$4.43M |
|