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 | |
|---|---|---|---|---|---|---|
2801
Ingles Markets
IMKTA
$1.32B
| $1.03M | ﹤0.01% |
23,928
+11,528
| +93% | +$497K |
|
2802
Benchmark Electronics
BHE
$1.41B
| $1.03M | ﹤0.01% |
47,688
+22,753
| +91% | +$491K |
|
2803
VanEck Green Bond ETF
GRNB
$143M
| $1.03M | ﹤0.01% |
37,250
+6,155
| +20% | +$169K |
|
|
SYKE
2804
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
37,044
+10,883
| +42% | +$301K |
|
2805
Eagle Bancorp
EGBN
$615M
| $1.02M | ﹤0.01% |
31,275
+6,494
| +26% | +$213K |
|
2806
BOK Financial
BOKF
$7.06B
| $1.02M | ﹤0.01% |
18,104
+15,078
| +498% | +$851K |
|
2807
Equinor
EQNR
$61.2B
| $1.02M | ﹤0.01% |
70,512
-8,886
| -11% | -$129K |
|
2808
Nomura Holdings
NMR
$22B
| $1.02M | ﹤0.01% |
230,051
+23,738
| +12% | +$105K |
|
2809
NorthWestern Energy
NWE
$3.51B
| $1.02M | ﹤0.01% |
18,743
-17,734
| -49% | -$966K |
|
2810
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.02M | ﹤0.01% |
34,632
+6,363
| +23% | +$187K |
|
2811
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.02M | ﹤0.01% |
19,183
+630
| +3% | +$33.5K |
|
2812
Oshkosh
OSK
$8.77B
| $1.02M | ﹤0.01% |
14,226
+1,699
| +14% | +$122K |
|
2813
Acadia Healthcare
ACHC
$2.01B
| $1.02M | ﹤0.01% |
40,514
+2,148
| +6% | +$53.9K |
|
|
PPBI
2814
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | ﹤0.01% |
46,626
+45,985
| +7,174% | +$997K |
|
2815
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.01M | ﹤0.01% |
12,329
+1,977
| +19% | +$161K |
|
|
AIMC
2816
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
31,594
-9,403
| -23% | -$300K |
|
2817
iShares Global Utilities ETF
JXI
$216M
| $1.01M | ﹤0.01% |
18,862
+569
| +3% | +$30.3K |
|
2818
Berry Corp
BRY
$257M
| $1M | ﹤0.01% |
207,862
-16,516
| -7% | -$79.8K |
|
2819
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $996K | ﹤0.01% |
12,741
+12,038
| +1,712% | +$941K |
|
2820
Stitch Fix
SFIX
$714M
| $996K | ﹤0.01% |
39,940
+19,190
| +92% | +$479K |
|
2821
Arbor Realty Trust
ABR
$2.25B
| $994K | ﹤0.01% |
107,550
-67,304
| -38% | -$622K |
|
2822
Telefônica Brasil
VIV
$20B
| $994K | ﹤0.01% |
112,217
+49,810
| +80% | +$441K |
|
2823
Kennedy-Wilson Holdings
KW
$1.24B
| $992K | ﹤0.01% |
65,139
-42,910
| -40% | -$653K |
|
|
EGOV
2824
DELISTED
NIC Inc
EGOV
| $991K | ﹤0.01% |
43,198
-7,939
| -16% | -$182K |
|
2825
Park National Corp
PRK
$2.72B
| $990K | ﹤0.01% |
14,062
-103
| -0.7% | -$7.25K |
|