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 | |
|---|---|---|---|---|---|---|
|
DNI
2901
DELISTED
Dividend and Income Fund
DNI
| $906K | ﹤0.01% |
89,004
+63,024
| +243% | +$642K |
|
2902
American Woodmark
AMWD
$1.01B
| $905K | ﹤0.01% |
11,966
-7,442
| -38% | -$563K |
|
2903
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $904K | ﹤0.01% |
36,371
+1,267
| +4% | +$31.5K |
|
2904
Stride
LRN
$6.1B
| $902K | ﹤0.01% |
33,098
+5,972
| +22% | +$163K |
|
|
EGIO
2905
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
3,063
+33
| +1% | +$9.72K |
|
2906
Artisan Partners
APAM
$3.18B
| $901K | ﹤0.01% |
27,732
-58,698
| -68% | -$1.91M |
|
2907
Harley-Davidson
HOG
$3.63B
| $901K | ﹤0.01% |
37,873
-8,277
| -18% | -$197K |
|
|
BREW
2908
DELISTED
Craft Brew Alliance, Inc.
BREW
| $898K | ﹤0.01% |
58,341
+50,697
| +663% | +$780K |
|
2909
iShares MSCI Norway ETF
ENOR
$42.5M
| $896K | ﹤0.01% |
47,208
-65,719
| -58% | -$1.25M |
|
2910
Chart Industries
GTLS
$8.98B
| $896K | ﹤0.01% |
18,466
+763
| +4% | +$37K |
|
|
OLP
2911
One Liberty Properties
OLP
$498M
| $896K | ﹤0.01% |
50,833
-20,819
| -29% | -$367K |
|
|
FMN
2912
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $891K | ﹤0.01% |
67,536
+23,645
| +54% | +$312K |
|
2913
Mattel
MAT
$5.61B
| $890K | ﹤0.01% |
92,039
-10,425
| -10% | -$101K |
|
2914
Parsons
PSN
$8.14B
| $885K | ﹤0.01% |
24,419
+4,421
| +22% | +$160K |
|
2915
New Mountain Finance
NMFC
$1.06B
| $884K | ﹤0.01% |
95,090
+57,961
| +156% | +$539K |
|
2916
Pitney Bowes
PBI
$1.96B
| $884K | ﹤0.01% |
339,771
+9,866
| +3% | +$25.7K |
|
|
PFD
2917
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $881K | ﹤0.01% |
60,675
+6,601
| +12% | +$95.8K |
|
2918
Consolidated Water Co
CWCO
$536M
| $878K | ﹤0.01% |
60,869
+1,033
| +2% | +$14.9K |
|
|
MCN
2919
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $878K | ﹤0.01% |
155,735
-1,044
| -0.7% | -$5.89K |
|
2920
SpartanNash
SPTN
$890M
| $877K | ﹤0.01% |
41,243
+13,936
| +51% | +$296K |
|
|
ALEX
2921
Alexander & Baldwin
ALEX
$1.32B
| $875K | ﹤0.01% |
71,759
+52,065
| +264% | +$635K |
|
|
JHMH
2922
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $875K | ﹤0.01% |
23,268
-4,118
| -15% | -$155K |
|
2923
BlackRock New York Municipal Income Trust
BNY
$245M
| $874K | ﹤0.01% |
64,738
-12,290
| -16% | -$166K |
|
2924
SPDR S&P Telecom ETF
XTL
$154M
| $874K | ﹤0.01% |
12,529
-6,172
| -33% | -$431K |
|
|
HTLF
2925
DELISTED
Heartland Financial USA, Inc.
HTLF
| $873K | ﹤0.01% |
26,103
+22,224
| +573% | +$743K |
|