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 | |
|---|---|---|---|---|---|---|
2851
First Trust Nasdaq Bank ETF
FTXO
$246M
| $964K | ﹤0.01% |
54,273
-1,821
| -3% | -$32.3K |
|
|
NORW
2852
DELISTED
Global X MSCI Norway ETF
NORW
| $962K | ﹤0.01% |
100,829
-27,064
| -21% | -$258K |
|
2853
Cabot Corp
CBT
$4.19B
| $961K | ﹤0.01% |
25,937
+24,602
| +1,843% | +$912K |
|
|
NML
2854
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $961K | ﹤0.01% |
326,803
-180,499
| -36% | -$531K |
|
|
STFC
2855
DELISTED
State Auto Financial Corp
STFC
| $961K | ﹤0.01% |
53,796
+43,203
| +408% | +$772K |
|
2856
Trustmark
TRMK
$2.41B
| $960K | ﹤0.01% |
39,156
-9,331
| -19% | -$229K |
|
2857
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $959K | ﹤0.01% |
20,853
-48,308
| -70% | -$2.22M |
|
2858
ProAssurance
PRA
$1.22B
| $957K | ﹤0.01% |
66,125
+30,936
| +88% | +$448K |
|
2859
Hope Bancorp
HOPE
$1.39B
| $956K | ﹤0.01% |
103,637
+37,275
| +56% | +$344K |
|
2860
Invesco DB Agriculture Fund
DBA
$826M
| $954K | ﹤0.01% |
70,652
-4,977
| -7% | -$67.2K |
|
2861
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $954K | ﹤0.01% |
34,007
+5,638
| +20% | +$158K |
|
2862
Choice Hotels
CHH
$5.08B
| $953K | ﹤0.01% |
12,084
-3,422
| -22% | -$270K |
|
2863
Northwest Bancshares
NWBI
$1.82B
| $947K | ﹤0.01% |
92,598
+13,292
| +17% | +$136K |
|
|
ENDP
2864
DELISTED
Endo International plc
ENDP
| $947K | ﹤0.01% |
276,021
-11,470
| -4% | -$39.4K |
|
|
CGO
2865
Calamos Global Total Return Fund
CGO
$119M
| $944K | ﹤0.01% |
83,243
-3,781
| -4% | -$42.9K |
|
2866
Gyre Therapeutics
GYRE
$722M
| $944K | ﹤0.01% |
21,422
+21,277
| +14,674% | +$938K |
|
|
LADR
2867
Ladder Capital
LADR
$1.46B
| $944K | ﹤0.01% |
116,473
+21,648
| +23% | +$175K |
|
|
ARAV
2868
DELISTED
Aravive, Inc. Common Stock
ARAV
| $942K | ﹤0.01% |
80,927
+1,083
| +1% | +$12.6K |
|
|
CCAC.U
2869
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $942K | ﹤0.01% |
93,717
-882
| -0.9% | -$8.87K |
|
2870
Deckers Outdoor
DECK
$17.6B
| $941K | ﹤0.01% |
28,758
-104,220
| -78% | -$3.41M |
|
|
CXO
2871
DELISTED
CONCHO RESOURCES INC.
CXO
| $941K | ﹤0.01% |
18,262
-4,389
| -19% | -$226K |
|
|
BSE
2872
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $939K | ﹤0.01% |
71,148
+14,908
| +27% | +$197K |
|
2873
OneSpan
OSPN
$595M
| $938K | ﹤0.01% |
33,580
-35,707
| -52% | -$997K |
|
2874
LivaNova
LIVN
$3.03B
| $935K | ﹤0.01% |
19,416
-48,740
| -72% | -$2.35M |
|
2875
Unitil
UTL
$830M
| $935K | ﹤0.01% |
20,853
-3,524
| -14% | -$158K |
|