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 | |
|---|---|---|---|---|---|---|
2751
Box
BOX
$4.7B
| $1.1M | ﹤0.01% |
52,802
-39,337
| -43% | -$817K |
|
2752
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.1M | ﹤0.01% |
14,365
+7,489
| +109% | +$571K |
|
2753
iPath Select MLP ETN
ATMP
$505M
| $1.1M | ﹤0.01% |
100,904
-76,308
| -43% | -$828K |
|
2754
WisdomTree International High Dividend Fund
DTH
$488M
| $1.09M | ﹤0.01% |
33,185
-5,960
| -15% | -$196K |
|
2755
Mueller Industries
MLI
$11B
| $1.09M | ﹤0.01% |
82,376
+8,954
| +12% | +$119K |
|
2756
Xencor
XNCR
$613M
| $1.09M | ﹤0.01% |
33,744
-53,907
| -62% | -$1.75M |
|
2757
Brookfield Infrastructure
BIPC
$4.76B
| $1.09M | ﹤0.01% |
35,975
+10,415
| +41% | +$316K |
|
|
CPE
2758
DELISTED
Callon Petroleum Company
CPE
| $1.09M | ﹤0.01% |
94,969
-49,916
| -34% | -$574K |
|
2759
Natera
NTRA
$23.1B
| $1.09M | ﹤0.01% |
21,861
+12,772
| +141% | +$637K |
|
|
AY
2760
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | ﹤0.01% |
37,433
+844
| +2% | +$24.6K |
|
2761
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.09M | ﹤0.01% |
45,750
-29,084
| -39% | -$691K |
|
|
PRVL
2762
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.09M | ﹤0.01% |
72,888
-1,652
| -2% | -$24.6K |
|
2763
Select Water Solutions
WTTR
$946M
| $1.08M | ﹤0.01% |
221,212
-8,174
| -4% | -$40.1K |
|
2764
Knowles
KN
$1.9B
| $1.08M | ﹤0.01% |
70,905
-671
| -0.9% | -$10.2K |
|
2765
UMB Financial
UMBF
$9.16B
| $1.08M | ﹤0.01% |
20,878
-4,486
| -18% | -$231K |
|
2766
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.08M | ﹤0.01% |
38,118
-782
| -2% | -$22.1K |
|
|
ARNA
2767
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | ﹤0.01% |
17,059
-19,123
| -53% | -$1.2M |
|
2768
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | ﹤0.01% |
41,171
-29,787
| -42% | -$776K |
|
2769
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.07M | ﹤0.01% |
80,758
+3,334
| +4% | +$44.2K |
|
2770
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.07M | ﹤0.01% |
36,159
-942
| -3% | -$27.9K |
|
2771
Groupon
GRPN
$923M
| $1.07M | ﹤0.01% |
58,933
+38,251
| +185% | +$693K |
|
2772
Reliance Steel & Aluminium
RS
$15.3B
| $1.07M | ﹤0.01% |
11,260
-7,356
| -40% | -$698K |
|
2773
BlackRock MuniAssets Fund
MUA
$454M
| $1.07M | ﹤0.01% |
76,862
+3,574
| +5% | +$49.6K |
|
2774
Quince Therapeutics
QNCX
$85.9M
| $1.06M | ﹤0.01% |
22,955
-3,119
| -12% | -$144K |
|
2775
FIVE9
FIVN
$2B
| $1.06M | ﹤0.01% |
9,580
-44,748
| -82% | -$4.95M |
|