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 | |
|---|---|---|---|---|---|---|
2576
Ryder
R
$7.65B
| $1.36M | ﹤0.01% |
36,284
+30,969
| +583% | +$1.16M |
|
2577
Travel + Leisure Co
TNL
$4.02B
| $1.36M | ﹤0.01% |
48,246
+11,530
| +31% | +$325K |
|
|
X
2578
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
188,014
+120,155
| +177% | +$868K |
|
|
SAIL
2579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.36M | ﹤0.01% |
51,293
-14,224
| -22% | -$377K |
|
2580
The Ensign Group
ENSG
$9.69B
| $1.36M | ﹤0.01% |
32,395
+2,954
| +10% | +$124K |
|
|
NMY
2581
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.35M | ﹤0.01% |
105,087
+5,340
| +5% | +$68.8K |
|
2582
Rambus
RMBS
$9.26B
| $1.35M | ﹤0.01% |
89,013
-2,491
| -3% | -$37.9K |
|
|
BTO
2583
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.35M | ﹤0.01% |
58,920
-5,465
| -8% | -$125K |
|
2584
Caesars Entertainment
CZR
$5.22B
| $1.35M | ﹤0.01% |
33,741
-1,479
| -4% | -$59.3K |
|
2585
First Trust Global Wind Energy ETF
FAN
$180M
| $1.35M | ﹤0.01% |
93,988
-6,794
| -7% | -$97.7K |
|
2586
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.35M | ﹤0.01% |
27,466
+1,156
| +4% | +$56.9K |
|
2587
Signet Jewelers
SIG
$3.73B
| $1.35M | ﹤0.01% |
131,560
-116,148
| -47% | -$1.19M |
|
|
GAN
2588
DELISTED
GAN Ltd
GAN
| $1.35M | ﹤0.01% |
+53,044
| New | +$1.35M |
|
2589
Ironwood Pharmaceuticals
IRWD
$213M
| $1.35M | ﹤0.01% |
130,525
-322,425
| -71% | -$3.33M |
|
2590
Simulations Plus
SLP
$303M
| $1.35M | ﹤0.01% |
22,524
-253
| -1% | -$15.1K |
|
2591
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.35M | ﹤0.01% |
23,293
+12,985
| +126% | +$751K |
|
|
STMP
2592
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | ﹤0.01% |
7,335
+6,726
| +1,104% | +$1.24M |
|
|
CORE
2593
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.35M | ﹤0.01% |
53,933
+25,427
| +89% | +$635K |
|
2594
Maximus
MMS
$5.05B
| $1.35M | ﹤0.01% |
19,091
-159,000
| -89% | -$11.2M |
|
2595
Sangamo Therapeutics
SGMO
$152M
| $1.35M | ﹤0.01% |
150,096
+126,304
| +531% | +$1.13M |
|
|
HIMX
2596
Himax Technologies
HIMX
$1.44B
| $1.34M | ﹤0.01% |
324,495
-10,627
| -3% | -$44K |
|
2597
Navient
NAVI
$1.28B
| $1.34M | ﹤0.01% |
190,903
-129,016
| -40% | -$907K |
|
2598
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.34M | ﹤0.01% |
33,858
-4,390
| -11% | -$174K |
|
2599
CareDx
CDNA
$720M
| $1.34M | ﹤0.01% |
37,712
+22,152
| +142% | +$785K |
|
2600
Sibanye-Stillwater
SBSW
$6.17B
| $1.33M | ﹤0.01% |
154,132
+6,360
| +4% | +$55K |
|