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 | |
|---|---|---|---|---|---|---|
2551
PetMed Express
PETS
$57.8M
| $1.4M | ﹤0.01% |
39,378
+16,770
| +74% | +$598K |
|
2552
Assured Guaranty
AGO
$3.93B
| $1.4M | ﹤0.01% |
57,421
+25,290
| +79% | +$617K |
|
2553
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $1.4M | ﹤0.01% |
30,738
-8,776
| -22% | -$399K |
|
|
SWAV
2554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | ﹤0.01% |
29,515
+748
| +3% | +$35.4K |
|
|
AVYA
2555
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | ﹤0.01% |
113,155
+57,353
| +103% | +$709K |
|
2556
Global Net Lease
GNL
$1.81B
| $1.4M | ﹤0.01% |
83,413
-67,360
| -45% | -$1.13M |
|
2557
GoPro
GPRO
$327M
| $1.4M | ﹤0.01% |
292,980
-90,116
| -24% | -$429K |
|
2558
Tennant Co
TNC
$1.5B
| $1.39M | ﹤0.01% |
21,419
-1,891
| -8% | -$123K |
|
2559
Tradeweb Markets
TW
$25.2B
| $1.39M | ﹤0.01% |
23,966
+3,766
| +19% | +$219K |
|
|
STL
2560
DELISTED
Sterling Bancorp
STL
| $1.39M | ﹤0.01% |
118,618
+82,350
| +227% | +$965K |
|
2561
STMicroelectronics
STM
$23.1B
| $1.39M | ﹤0.01% |
50,653
-3,999
| -7% | -$110K |
|
2562
MaxLinear
MXL
$1.37B
| $1.39M | ﹤0.01% |
64,626
+56,067
| +655% | +$1.2M |
|
2563
Stereotaxis
STXS
$260M
| $1.39M | ﹤0.01% |
310,766
+193,522
| +165% | +$863K |
|
2564
Inogen
INGN
$231M
| $1.38M | ﹤0.01% |
38,968
+24,141
| +163% | +$857K |
|
2565
First Bancorp
FBP
$3.49B
| $1.38M | ﹤0.01% |
247,568
+129,953
| +110% | +$726K |
|
2566
Harmony Gold Mining
HMY
$9.34B
| $1.38M | ﹤0.01% |
331,464
+243,304
| +276% | +$1.02M |
|
2567
Advanced Drainage Systems
WMS
$11B
| $1.38M | ﹤0.01% |
27,911
-6,089
| -18% | -$301K |
|
2568
Mesa Laboratories
MLAB
$339M
| $1.38M | ﹤0.01% |
6,340
-632
| -9% | -$137K |
|
2569
Gilat Satellite Networks
GILT
$619M
| $1.37M | ﹤0.01% |
215,676
+137,401
| +176% | +$875K |
|
|
MOBL
2570
DELISTED
MobileIron, Inc.
MOBL
| $1.37M | ﹤0.01% |
278,486
-94,834
| -25% | -$468K |
|
2571
FNB Corp
FNB
$5.89B
| $1.37M | ﹤0.01% |
182,811
+138,769
| +315% | +$1.04M |
|
2572
Ocular Therapeutix
OCUL
$2.23B
| $1.37M | ﹤0.01% |
164,596
+131,706
| +400% | +$1.1M |
|
2573
Inovio Pharmaceuticals
INO
$126M
| $1.37M | ﹤0.01% |
4,235
+1,472
| +53% | +$476K |
|
|
EFL
2574
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.37M | ﹤0.01% |
168,591
-5,503
| -3% | -$44.6K |
|
|
OCSI
2575
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.37M | ﹤0.01% |
215,363
-103,271
| -32% | -$655K |
|