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 | |
|---|---|---|---|---|---|---|
2601
Medifast
MED
$154M
| $1.33M | ﹤0.01% |
9,595
-2,033
| -17% | -$282K |
|
|
CTB
2602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | ﹤0.01% |
48,216
+11,800
| +32% | +$326K |
|
2603
Independence Realty Trust
IRT
$4.07B
| $1.33M | ﹤0.01% |
115,831
+29,460
| +34% | +$339K |
|
2604
Worthington Enterprises
WOR
$3.17B
| $1.33M | ﹤0.01% |
57,785
+1,244
| +2% | +$28.6K |
|
|
TEN
2605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | ﹤0.01% |
175,231
+42,763
| +32% | +$323K |
|
2606
Astec Industries
ASTE
$1.06B
| $1.32M | ﹤0.01% |
28,593
+11,913
| +71% | +$552K |
|
2607
Cameco
CCJ
$34B
| $1.32M | ﹤0.01% |
129,174
-239,974
| -65% | -$2.46M |
|
2608
Builders FirstSource
BLDR
$15.8B
| $1.32M | ﹤0.01% |
63,891
-95,044
| -60% | -$1.97M |
|
|
CBAY
2609
DELISTED
Cymabay Therapeutics
CBAY
| $1.32M | ﹤0.01% |
378,867
+6,965
| +2% | +$24.3K |
|
2610
Southwest Gas
SWX
$5.65B
| $1.32M | ﹤0.01% |
19,116
+5,103
| +36% | +$352K |
|
|
CHNG
2611
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.32M | ﹤0.01% |
117,775
+103,784
| +742% | +$1.16M |
|
2612
Coca-Cola Femsa
KOF
$18B
| $1.32M | ﹤0.01% |
30,040
+7,398
| +33% | +$324K |
|
|
INN
2613
Summit Hotel Properties
INN
$623M
| $1.31M | ﹤0.01% |
221,142
+26,784
| +14% | +$159K |
|
2614
Transocean
RIG
$3.11B
| $1.31M | ﹤0.01% |
715,835
-113,988
| -14% | -$209K |
|
2615
ePlus
PLUS
$1.97B
| $1.31M | ﹤0.01% |
36,984
-13,574
| -27% | -$480K |
|
|
EPAY
2616
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
25,722
-6,635
| -21% | -$337K |
|
|
IBDD
2617
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.3M | ﹤0.01% |
47,588
+854
| +2% | +$23.4K |
|
|
RVNC
2618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.3M | ﹤0.01% |
53,153
+12,427
| +31% | +$303K |
|
2619
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $1.3M | ﹤0.01% |
51,223
-38,269
| -43% | -$970K |
|
|
IFEU
2620
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.3M | ﹤0.01% |
40,434
-416
| -1% | -$13.4K |
|
2621
Gabelli Equity Trust
GAB
$1.94B
| $1.29M | ﹤0.01% |
263,327
-125,692
| -32% | -$618K |
|
2622
Steelcase
SCS
$1.93B
| $1.29M | ﹤0.01% |
107,184
+22,782
| +27% | +$275K |
|
|
AXDX
2623
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | ﹤0.01% |
8,521
-11,620
| -58% | -$1.76M |
|
2624
Visteon
VC
$3.4B
| $1.29M | ﹤0.01% |
18,816
-24,588
| -57% | -$1.68M |
|
|
INVX
2625
Innovex International, Inc.
INVX
$1.14B
| $1.29M | ﹤0.01% |
43,290
+3,400
| +9% | +$101K |
|