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 | |
|---|---|---|---|---|---|---|
2626
NovaGold Resources
NG
$2.82B
| $1.28M | ﹤0.01% |
139,524
+112,171
| +410% | +$1.03M |
|
|
GRA
2627
DELISTED
W.R. Grace & Co.
GRA
| $1.28M | ﹤0.01% |
25,187
-83,004
| -77% | -$4.22M |
|
2628
NBT Bancorp
NBTB
$2.27B
| $1.28M | ﹤0.01% |
41,539
+12,996
| +46% | +$400K |
|
|
FLOW
2629
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | ﹤0.01% |
34,068
+4,015
| +13% | +$150K |
|
|
JCO
2630
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.27M | ﹤0.01% |
149,577
-4,727
| -3% | -$40.2K |
|
2631
Ovintiv
OVV
$10.8B
| $1.27M | ﹤0.01% |
132,834
+28,847
| +28% | +$275K |
|
|
NIFE
2632
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.27M | ﹤0.01% |
+25,000
| New | +$1.27M |
|
|
NKLA
2633
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.26M | ﹤0.01% |
+624
| New | +$1.26M |
|
|
NSL
2634
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.26M | ﹤0.01% |
268,424
-96,494
| -26% | -$454K |
|
2635
GATX Corp
GATX
$6.05B
| $1.26M | ﹤0.01% |
20,679
-14,567
| -41% | -$888K |
|
|
AUY
2636
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | ﹤0.01% |
230,672
+116,485
| +102% | +$636K |
|
2637
Cohen & Steers
CNS
$3.65B
| $1.26M | ﹤0.01% |
18,481
-8,024
| -30% | -$546K |
|
2638
Viasat
VSAT
$4.1B
| $1.26M | ﹤0.01% |
32,778
+5,039
| +18% | +$193K |
|
|
IBTX
2639
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
31,039
+9,110
| +42% | +$369K |
|
2640
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.26M | ﹤0.01% |
29,198
-9
| -0% | -$387 |
|
|
EHI
2641
Western Asset Global High Income Fund
EHI
$201M
| $1.25M | ﹤0.01% |
135,567
-8,532
| -6% | -$78.9K |
|
|
QD
2642
Qudian
QD
$707M
| $1.25M | ﹤0.01% |
737,220
-52,458
| -7% | -$89.2K |
|
|
BECN
2643
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
47,443
+43,960
| +1,262% | +$1.16M |
|
2644
FormFactor
FORM
$2.32B
| $1.25M | ﹤0.01% |
42,602
-149,320
| -78% | -$4.38M |
|
2645
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.25M | ﹤0.01% |
55,756
-110,585
| -66% | -$2.48M |
|
2646
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.25M | ﹤0.01% |
29,274
-1,851
| -6% | -$78.9K |
|
|
RTLR
2647
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.25M | ﹤0.01% |
128,381
-21,218
| -14% | -$206K |
|
2648
Iovance Biotherapeutics
IOVA
$821M
| $1.24M | ﹤0.01% |
45,294
+17,495
| +63% | +$480K |
|
2649
Upbound Group
UPBD
$1.45B
| $1.24M | ﹤0.01% |
44,698
-38,845
| -46% | -$1.08M |
|
2650
Ameris Bancorp
ABCB
$5.1B
| $1.24M | ﹤0.01% |
52,564
+9,941
| +23% | +$235K |
|