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 | |
|---|---|---|---|---|---|---|
2651
RLI Corp
RLI
$6.14B
| $1.24M | ﹤0.01% |
30,212
-84,926
| -74% | -$3.49M |
|
2652
United Natural Foods
UNFI
$1.77B
| $1.24M | ﹤0.01% |
68,098
-22,833
| -25% | -$416K |
|
|
JHME
2653
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.24M | ﹤0.01% |
88,570
+85,570
| +2,852% | +$1.2M |
|
|
GRX
2654
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.24M | ﹤0.01% |
123,359
+108,463
| +728% | +$1.09M |
|
2655
James River Group
JRVR
$244M
| $1.24M | ﹤0.01% |
27,510
-46,477
| -63% | -$2.09M |
|
2656
ICU Medical
ICUI
$3.22B
| $1.24M | ﹤0.01% |
6,705
-3,957
| -37% | -$729K |
|
2657
ONE Gas
OGS
$4.55B
| $1.23M | ﹤0.01% |
15,999
-20,954
| -57% | -$1.61M |
|
2658
Global X SuperDividend US ETF
DIV
$648M
| $1.23M | ﹤0.01% |
82,124
-58,892
| -42% | -$883K |
|
2659
MillerKnoll
MLKN
$1.4B
| $1.23M | ﹤0.01% |
51,996
-22,195
| -30% | -$524K |
|
2660
Churchill Downs
CHDN
$6.75B
| $1.22M | ﹤0.01% |
18,346
-20,478
| -53% | -$1.36M |
|
2661
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.22M | ﹤0.01% |
52,257
-3,960
| -7% | -$92.6K |
|
|
MFM
2662
MFS Municipal Income Trust
MFM
$220M
| $1.22M | ﹤0.01% |
195,616
+19,233
| +11% | +$120K |
|
|
ACB
2663
Aurora Cannabis
ACB
$274M
| $1.22M | ﹤0.01% |
9,816
+8,770
| +838% | +$1.09M |
|
2664
CONMED
CNMD
$1.64B
| $1.22M | ﹤0.01% |
16,925
-4,532
| -21% | -$326K |
|
2665
Integer Holdings
ITGR
$3.55B
| $1.22M | ﹤0.01% |
16,682
-8,814
| -35% | -$644K |
|
|
UCB
2666
United Community Banks, Inc.
UCB
$3.94B
| $1.22M | ﹤0.01% |
60,617
+51,489
| +564% | +$1.04M |
|
|
HIPR
2667
DELISTED
Direxion High Growth ETF
HIPR
| $1.22M | ﹤0.01% |
+25,000
| New | +$1.22M |
|
|
DYHG
2668
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.22M | ﹤0.01% |
+25,028
| New | +$1.22M |
|
|
AFT
2669
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.22M | ﹤0.01% |
97,796
-16,370
| -14% | -$204K |
|
2670
Protagonist Therapeutics
PTGX
$3.66B
| $1.21M | ﹤0.01% |
68,687
-4,546
| -6% | -$80.3K |
|
2671
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.21M | ﹤0.01% |
77,416
+2,766
| +4% | +$43.2K |
|
2672
Post Holdings
POST
$5.7B
| $1.21M | ﹤0.01% |
21,089
+600
| +3% | +$34.4K |
|
|
EDD
2673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.21M | ﹤0.01% |
213,686
-22,682
| -10% | -$128K |
|
2674
Alarm.com
ALRM
$2.78B
| $1.21M | ﹤0.01% |
18,619
-3,695
| -17% | -$239K |
|
2675
Mueller Water Products
MWA
$3.91B
| $1.21M | ﹤0.01% |
127,914
-57,844
| -31% | -$545K |
|