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 | |
|---|---|---|---|---|---|---|
2826
Gladstone Investment Corp
GAIN
$544M
| $988K | ﹤0.01% |
96,532
+16,732
| +21% | +$171K |
|
2827
Nabors Industries
NBR
$617M
| $987K | ﹤0.01% |
26,649
+9,127
| +52% | +$338K |
|
2828
West Bancorporation
WTBA
$344M
| $987K | ﹤0.01% |
56,462
-3,794
| -6% | -$66.3K |
|
|
GLIBA
2829
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $986K | ﹤0.01% |
13,857
-1,655
| -11% | -$118K |
|
2830
First Interstate BancSystem
FIBK
$3.43B
| $980K | ﹤0.01% |
31,631
+5,746
| +22% | +$178K |
|
2831
Ovid Therapeutics
OVID
$89.6M
| $980K | ﹤0.01% |
132,990
-74,974
| -36% | -$552K |
|
2832
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $976K | ﹤0.01% |
31,803
-14,191
| -31% | -$436K |
|
2833
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $975K | ﹤0.01% |
113,281
+68,983
| +156% | +$594K |
|
2834
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $974K | ﹤0.01% |
93,945
-112,847
| -55% | -$1.17M |
|
|
SUM
2835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $974K | ﹤0.01% |
61,593
-88,105
| -59% | -$1.39M |
|
2836
AMERISAFE
AMSF
$841M
| $973K | ﹤0.01% |
15,900
+552
| +4% | +$33.8K |
|
2837
Silgan Holdings
SLGN
$4.71B
| $973K | ﹤0.01% |
30,036
+21,674
| +259% | +$702K |
|
2838
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $973K | ﹤0.01% |
+5,737
| New | +$973K |
|
2839
iShares MSCI Israel ETF
EIS
$412M
| $972K | ﹤0.01% |
18,766
+4,356
| +30% | +$226K |
|
2840
Spectrum Brands
SPB
$1.29B
| $972K | ﹤0.01% |
21,161
+13
| +0.1% | +$597 |
|
2841
AngioDynamics
ANGO
$433M
| $971K | ﹤0.01% |
95,487
+14,704
| +18% | +$150K |
|
2842
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $970K | ﹤0.01% |
30,648
-1,063
| -3% | -$33.6K |
|
2843
Renasant Corp
RNST
$3.68B
| $969K | ﹤0.01% |
38,913
-2,813
| -7% | -$70K |
|
2844
SK Telecom
SKM
$8.36B
| $969K | ﹤0.01% |
30,419
-66,753
| -69% | -$2.13M |
|
2845
Janus Henderson
JHG
$7.01B
| $967K | ﹤0.01% |
45,720
+45,038
| +6,604% | +$953K |
|
2846
Crescent Capital BDC
CCAP
$586M
| $966K | ﹤0.01% |
76,452
+58,851
| +334% | +$744K |
|
2847
Encore Capital Group
ECPG
$1.02B
| $966K | ﹤0.01% |
28,259
+28,187
| +39,149% | +$964K |
|
2848
PennantPark Floating Rate Capital
PFLT
$1.01B
| $966K | ﹤0.01% |
114,979
+10,057
| +10% | +$84.5K |
|
2849
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $964K | ﹤0.01% |
157,201
-48,314
| -24% | -$296K |
|
|
CSR
2850
Centerspace
CSR
$979M
| $964K | ﹤0.01% |
13,674
+5,137
| +60% | +$362K |
|