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 | |
|---|---|---|---|---|---|---|
2701
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.17M | ﹤0.01% |
226,992
-101,586
| -31% | -$522K |
|
|
SJI
2702
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
46,474
+3,508
| +8% | +$87.6K |
|
2703
Empire State Realty Trust
ESRT
$1.34B
| $1.16M | ﹤0.01% |
165,750
+145,323
| +711% | +$1.02M |
|
2704
Invesco International Corporate Bond ETF
PICB
$196M
| $1.16M | ﹤0.01% |
43,328
-3,437
| -7% | -$92K |
|
|
MYC
2705
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.16M | ﹤0.01% |
83,199
+2,267
| +3% | +$31.6K |
|
|
AAWW
2706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
26,920
+20,914
| +348% | +$900K |
|
|
AGD
2707
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.16M | ﹤0.01% |
129,563
-27,447
| -17% | -$245K |
|
|
HEES
2708
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
62,612
-31,651
| -34% | -$585K |
|
2709
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.16M | ﹤0.01% |
33,271
-5,001
| -13% | -$174K |
|
|
CHX
2710
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
117,894
+107,100
| +992% | +$1.05M |
|
2711
Korn Ferry
KFY
$3.79B
| $1.15M | ﹤0.01% |
37,423
-117,120
| -76% | -$3.6M |
|
|
MUS
2712
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.15M | ﹤0.01% |
94,713
+12,798
| +16% | +$155K |
|
2713
Atkore
ATKR
$2.06B
| $1.15M | ﹤0.01% |
42,022
+1,118
| +3% | +$30.6K |
|
2714
Cal-Maine
CALM
$5.37B
| $1.15M | ﹤0.01% |
25,828
-3,480
| -12% | -$155K |
|
2715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.15M | ﹤0.01% |
20,318
+8,310
| +69% | +$470K |
|
|
CEO
2716
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
10,176
-1,920
| -16% | -$217K |
|
2717
Reinsurance Group of America
RGA
$12.7B
| $1.15M | ﹤0.01% |
14,624
-97,289
| -87% | -$7.63M |
|
2718
Manhattan Associates
MANH
$13.1B
| $1.15M | ﹤0.01% |
12,165
-2,189
| -15% | -$206K |
|
|
FMBI
2719
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | ﹤0.01% |
85,692
+27,346
| +47% | +$365K |
|
|
NUVA
2720
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | ﹤0.01% |
20,515
-17,494
| -46% | -$974K |
|
2721
Casella Waste Systems
CWST
$5.79B
| $1.14M | ﹤0.01% |
21,874
-11,437
| -34% | -$596K |
|
2722
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.14M | ﹤0.01% |
110,785
+9,296
| +9% | +$95.6K |
|
|
BFX
2723
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
122,802
+122,501
| +40,698% | +$1.14M |
|
2724
Bloom Energy
BE
$15.7B
| $1.14M | ﹤0.01% |
104,478
+21,941
| +27% | +$239K |
|
2725
BILL Holdings
BILL
$5.19B
| $1.13M | ﹤0.01% |
12,553
+9,685
| +338% | +$874K |
|