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 | |
|---|---|---|---|---|---|---|
2501
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.51M | ﹤0.01% |
49,800
-5,425
| -10% | -$165K |
|
2502
EastGroup Properties
EGP
$8.9B
| $1.51M | ﹤0.01% |
12,738
-69,133
| -84% | -$8.2M |
|
2503
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.51M | ﹤0.01% |
54,650
-26,349
| -33% | -$728K |
|
2504
SL Green Realty
SLG
$4.66B
| $1.51M | ﹤0.01% |
31,603
+20,618
| +188% | +$984K |
|
2505
STAAR Surgical
STAA
$1.37B
| $1.51M | ﹤0.01% |
24,463
-199
| -0.8% | -$12.3K |
|
2506
Antero Midstream
AM
$8.91B
| $1.5M | ﹤0.01% |
293,685
-34,341
| -10% | -$175K |
|
|
TRTN
2507
DELISTED
Triton International Limited
TRTN
| $1.5M | ﹤0.01% |
49,406
-26,682
| -35% | -$807K |
|
|
JIH
2508
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.49M | ﹤0.01% |
149,883
-30,017
| -17% | -$299K |
|
2509
Cerence
CRNC
$450M
| $1.49M | ﹤0.01% |
36,571
+28,897
| +377% | +$1.18M |
|
2510
Plexus
PLXS
$3.73B
| $1.49M | ﹤0.01% |
21,151
+599
| +3% | +$42.3K |
|
2511
Valley National Bancorp
VLY
$6.04B
| $1.49M | ﹤0.01% |
190,845
-230,217
| -55% | -$1.8M |
|
|
VRE
2512
Veris Residential
VRE
$1.49B
| $1.49M | ﹤0.01% |
97,588
-60,162
| -38% | -$920K |
|
2513
iShares Global Materials ETF
MXI
$229M
| $1.49M | ﹤0.01% |
23,737
+2,867
| +14% | +$179K |
|
2514
Hancock Whitney
HWC
$5.36B
| $1.49M | ﹤0.01% |
70,015
+60,243
| +616% | +$1.28M |
|
2515
Teck Resources
TECK
$20.5B
| $1.48M | ﹤0.01% |
142,496
-73,847
| -34% | -$769K |
|
2516
Webster Financial
WBS
$10.2B
| $1.48M | ﹤0.01% |
51,884
-28,827
| -36% | -$825K |
|
2517
First Financial Bancorp
FFBC
$2.46B
| $1.48M | ﹤0.01% |
106,752
+17,436
| +20% | +$242K |
|
2518
Wolverine World Wide
WWW
$2.48B
| $1.48M | ﹤0.01% |
62,061
-769
| -1% | -$18.3K |
|
2519
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.48M | ﹤0.01% |
42,702
-12,186
| -22% | -$421K |
|
2520
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.47M | ﹤0.01% |
124,570
-1,432,290
| -92% | -$16.9M |
|
2521
Saia
SAIA
$8.33B
| $1.47M | ﹤0.01% |
13,190
+10,537
| +397% | +$1.17M |
|
2522
Corbus Pharmaceuticals
CRBP
$116M
| $1.46M | ﹤0.01% |
5,803
+4,445
| +327% | +$1.12M |
|
2523
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.46M | ﹤0.01% |
45,557
-7,326
| -14% | -$235K |
|
2524
iShares Core US REIT ETF
USRT
$3.16B
| $1.46M | ﹤0.01% |
33,556
+6,978
| +26% | +$303K |
|
|
EHT
2525
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.46M | ﹤0.01% |
153,624
+5,147
| +3% | +$48.7K |
|