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 | |
|---|---|---|---|---|---|---|
|
FAM
2676
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.21M | ﹤0.01% |
121,582
-3,783
| -3% | -$37.5K |
|
2677
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.21M | ﹤0.01% |
32,331
-6,998
| -18% | -$261K |
|
2678
PotlatchDeltic
PCH
$3.2B
| $1.2M | ﹤0.01% |
31,664
-106,891
| -77% | -$4.06M |
|
2679
Urban Edge Properties
UE
$2.66B
| $1.2M | ﹤0.01% |
101,437
-106,645
| -51% | -$1.27M |
|
2680
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.2M | ﹤0.01% |
28,752
+20,455
| +247% | +$855K |
|
2681
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
28,522
+8,276
| +41% | +$348K |
|
2682
NexGen Energy
NXE
$4.36B
| $1.2M | ﹤0.01% |
930,608
-16,618
| -2% | -$21.4K |
|
2683
Adtalem Global Education
ATGE
$4.94B
| $1.19M | ﹤0.01% |
38,253
+11,054
| +41% | +$344K |
|
2684
Artivion
AORT
$1.92B
| $1.19M | ﹤0.01% |
62,144
-829
| -1% | -$15.9K |
|
2685
Fomento Económico Mexicano
FMX
$32B
| $1.19M | ﹤0.01% |
19,156
+6,596
| +53% | +$409K |
|
|
PRSP
2686
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.19M | ﹤0.01% |
51,154
-16,786
| -25% | -$390K |
|
2687
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.18M | ﹤0.01% |
24,427
+422
| +2% | +$20.5K |
|
|
AAT
2688
American Assets Trust
AAT
$1.27B
| $1.18M | ﹤0.01% |
42,476
+5,453
| +15% | +$152K |
|
2689
Boyd Gaming
BYD
$6.79B
| $1.18M | ﹤0.01% |
56,565
-31,801
| -36% | -$665K |
|
2690
Horace Mann Educators
HMN
$1.94B
| $1.18M | ﹤0.01% |
32,162
+4,500
| +16% | +$165K |
|
2691
LendingTree
TREE
$978M
| $1.18M | ﹤0.01% |
4,077
+1,763
| +76% | +$510K |
|
2692
VanEck Short Muni ETF
SMB
$286M
| $1.18M | ﹤0.01% |
65,369
-2,639
| -4% | -$47.5K |
|
2693
Aaon
AAON
$6.7B
| $1.18M | ﹤0.01% |
32,465
-24,180
| -43% | -$875K |
|
2694
Associated Banc-Corp
ASB
$4.35B
| $1.17M | ﹤0.01% |
85,839
+78,555
| +1,078% | +$1.07M |
|
|
FFC
2695
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.17M | ﹤0.01% |
58,372
+4,308
| +8% | +$86.6K |
|
|
MFD
2696
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.17M | ﹤0.01% |
147,030
+3,104
| +2% | +$24.7K |
|
2697
TopBuild
BLD
$11.7B
| $1.17M | ﹤0.01% |
10,296
-21,338
| -67% | -$2.43M |
|
2698
Greif
GEF
$3.59B
| $1.17M | ﹤0.01% |
34,032
-4,314
| -11% | -$148K |
|
2699
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.17M | ﹤0.01% |
41,915
+4,008
| +11% | +$112K |
|
2700
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.17M | ﹤0.01% |
74,556
-474
| -0.6% | -$7.43K |
|