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 | |
|---|---|---|---|---|---|---|
2526
AAR Corp
AIR
$2.67B
| $1.45M | ﹤0.01% |
70,253
+35,242
| +101% | +$729K |
|
2527
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.45M | ﹤0.01% |
72,143
-26,870
| -27% | -$541K |
|
2528
Domo
DOMO
$701M
| $1.45M | ﹤0.01% |
45,154
+44,054
| +4,005% | +$1.42M |
|
2529
McGrath RentCorp
MGRC
$3.01B
| $1.45M | ﹤0.01% |
26,900
-6,384
| -19% | -$345K |
|
2530
Artesian Resources
ARTNA
$340M
| $1.45M | ﹤0.01% |
39,979
-6,547
| -14% | -$238K |
|
2531
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.45M | ﹤0.01% |
+62,280
| New | +$1.45M |
|
|
MYJ
2532
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.45M | ﹤0.01% |
106,243
-12,362
| -10% | -$168K |
|
|
BSJN
2533
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.44M | ﹤0.01% |
60,207
-2,440
| -4% | -$58.5K |
|
|
IPHI
2534
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | ﹤0.01% |
12,290
-64,710
| -84% | -$7.6M |
|
|
MEET
2535
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.44M | ﹤0.01% |
230,280
+167,582
| +267% | +$1.05M |
|
2536
Carlyle Secured Lending
CGBD
$999M
| $1.44M | ﹤0.01% |
167,484
+165,585
| +8,720% | +$1.42M |
|
2537
Grand Canyon Education
LOPE
$5.89B
| $1.43M | ﹤0.01% |
15,849
-622
| -4% | -$56.3K |
|
|
BGX
2538
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.43M | ﹤0.01% |
118,741
-32,800
| -22% | -$395K |
|
|
EAD
2539
Allspring Income Opportunities Fund
EAD
$419M
| $1.43M | ﹤0.01% |
203,757
-86,910
| -30% | -$610K |
|
2540
Omnicell
OMCL
$1.46B
| $1.43M | ﹤0.01% |
20,206
-27,971
| -58% | -$1.98M |
|
|
CLVS
2541
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | ﹤0.01% |
211,100
+57,976
| +38% | +$391K |
|
2542
SPS Commerce
SPSC
$4B
| $1.42M | ﹤0.01% |
18,954
-9,771
| -34% | -$734K |
|
|
WPX
2543
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | ﹤0.01% |
222,788
-299,158
| -57% | -$1.91M |
|
2544
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.42M | ﹤0.01% |
133,900
-116,005
| -46% | -$1.23M |
|
2545
Opko Health
OPK
$1.11B
| $1.42M | ﹤0.01% |
416,279
-368,149
| -47% | -$1.26M |
|
|
BGH
2546
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.42M | ﹤0.01% |
112,759
-1,309
| -1% | -$16.5K |
|
|
AIMT
2547
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.42M | ﹤0.01% |
84,674
+22,435
| +36% | +$375K |
|
2548
Cullen/Frost Bankers
CFR
$8.2B
| $1.41M | ﹤0.01% |
18,921
+9,151
| +94% | +$684K |
|
2549
Axsome Therapeutics
AXSM
$5.91B
| $1.41M | ﹤0.01% |
17,165
-3,792
| -18% | -$312K |
|
2550
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.4M | ﹤0.01% |
46,550
+33,146
| +247% | +$1,000K |
|