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 | |
|---|---|---|---|---|---|---|
|
PNF
2726
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.13M | ﹤0.01% |
98,391
+1,209
| +1% | +$13.9K |
|
2727
Spirit AeroSystems
SPR
$4.54B
| $1.13M | ﹤0.01% |
47,238
+24,223
| +105% | +$580K |
|
2728
Tompkins Financial
TMP
$1B
| $1.13M | ﹤0.01% |
17,446
-10,478
| -38% | -$679K |
|
2729
AerCap
AER
$21.8B
| $1.13M | ﹤0.01% |
36,590
-7,555
| -17% | -$233K |
|
2730
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.13M | ﹤0.01% |
11,750
+885
| +8% | +$84.8K |
|
2731
Essential Properties Realty Trust
EPRT
$5.91B
| $1.13M | ﹤0.01% |
75,816
+40,932
| +117% | +$607K |
|
2732
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.12M | ﹤0.01% |
29,684
-3,696
| -11% | -$140K |
|
2733
InfraCap REIT Preferred ETF
PFFR
$104M
| $1.12M | ﹤0.01% |
54,529
+5,404
| +11% | +$111K |
|
|
AD
2734
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.12M | ﹤0.01% |
36,372
+32,174
| +766% | +$993K |
|
|
KMF
2735
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.12M | ﹤0.01% |
247,470
-73,480
| -23% | -$333K |
|
2736
Workiva
WK
$4.34B
| $1.12M | ﹤0.01% |
20,882
+2,615
| +14% | +$140K |
|
|
STAY
2737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | ﹤0.01% |
99,820
+84,052
| +533% | +$941K |
|
|
ZIXI
2738
DELISTED
Zix Corporation
ZIXI
| $1.12M | ﹤0.01% |
161,815
-13,770
| -8% | -$95K |
|
2739
Pricesmart
PSMT
$3.52B
| $1.12M | ﹤0.01% |
18,479
+11,731
| +174% | +$708K |
|
2740
Adaptive Biotechnologies
ADPT
$1.92B
| $1.11M | ﹤0.01% |
23,012
-3,706
| -14% | -$179K |
|
2741
Rush Enterprises Class A
RUSHA
$4.33B
| $1.11M | ﹤0.01% |
60,363
+10,298
| +21% | +$190K |
|
2742
uniQure
QURE
$904M
| $1.11M | ﹤0.01% |
24,602
-9,685
| -28% | -$436K |
|
2743
Huron Consulting
HURN
$2.44B
| $1.11M | ﹤0.01% |
25,021
-47,996
| -66% | -$2.12M |
|
2744
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.11M | ﹤0.01% |
83,995
-14,388
| -15% | -$189K |
|
2745
WesBanco
WSBC
$3.03B
| $1.1M | ﹤0.01% |
54,382
+27,917
| +105% | +$567K |
|
|
TPIC
2746
DELISTED
TPI Composites
TPIC
| $1.1M | ﹤0.01% |
47,212
-395
| -0.8% | -$9.23K |
|
|
USCR
2747
DELISTED
U S Concrete, Inc.
USCR
| $1.1M | ﹤0.01% |
44,485
-11,183
| -20% | -$277K |
|
2748
John Wiley & Sons Class A
WLY
$2.19B
| $1.1M | ﹤0.01% |
28,208
-7,203
| -20% | -$281K |
|
2749
Barron's 400 ETF
BFOR
$183M
| $1.1M | ﹤0.01% |
28,051
-9,268
| -25% | -$363K |
|
2750
Elbit Systems
ESLT
$23.6B
| $1.1M | ﹤0.01% |
8,022
-22,994
| -74% | -$3.15M |
|