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 | |
|---|---|---|---|---|---|---|
2951
Brown-Forman Class A
BF.A
$13.2B
| $846K | ﹤0.01% |
14,704
-11,488
| -44% | -$661K |
|
2952
The Greenbrier Companies
GBX
$1.44B
| $846K | ﹤0.01% |
37,199
+7,254
| +24% | +$165K |
|
|
CMO
2953
DELISTED
Capstead Mortgage Corp.
CMO
| $845K | ﹤0.01% |
153,918
+57,918
| +60% | +$318K |
|
2954
Cooper-Standard Automotive
CPS
$689M
| $844K | ﹤0.01% |
63,717
+14,485
| +29% | +$192K |
|
|
ASA
2955
ASA Gold and Precious Metals
ASA
$783M
| $842K | ﹤0.01% |
48,078
+2,549
| +6% | +$44.6K |
|
2956
James Hardie Industries plc
JHX
$11.7B
| $841K | ﹤0.01% |
43,689
-19,921
| -31% | -$383K |
|
2957
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $841K | ﹤0.01% |
8,238
-12,378
| -60% | -$1.26M |
|
2958
Yelp
YELP
$1.99B
| $839K | ﹤0.01% |
36,278
+16,151
| +80% | +$374K |
|
2959
Orion
OEC
$506M
| $836K | ﹤0.01% |
78,967
-17,068
| -18% | -$181K |
|
2960
Monro
MNRO
$538M
| $834K | ﹤0.01% |
15,177
+11,979
| +375% | +$658K |
|
2961
Universal Insurance Holdings
UVE
$707M
| $834K | ﹤0.01% |
46,981
-139,982
| -75% | -$2.48M |
|
2962
Evertec
EVTC
$2.12B
| $832K | ﹤0.01% |
29,606
-18,280
| -38% | -$514K |
|
2963
Mercury Insurance
MCY
$4.35B
| $831K | ﹤0.01% |
20,387
-1,022
| -5% | -$41.7K |
|
2964
Smith & Nephew
SNN
$16.2B
| $831K | ﹤0.01% |
21,803
+8,889
| +69% | +$339K |
|
2965
Accuray
ARAY
$181M
| $827K | ﹤0.01% |
407,465
-38,360
| -9% | -$77.9K |
|
2966
Trinseo
TSE
$86.3M
| $827K | ﹤0.01% |
37,349
-8,093
| -18% | -$179K |
|
2967
VanEck India Growth Leaders ETF
GLIN
$128M
| $823K | ﹤0.01% |
34,159
+23,075
| +208% | +$556K |
|
|
NCV
2968
Virtus Convertible & Income Fund
NCV
$341M
| $823K | ﹤0.01% |
46,998
-3,218
| -6% | -$56.4K |
|
2969
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $820K | ﹤0.01% |
21,613
-5,348
| -20% | -$203K |
|
2970
Lakeland Financial Corp
LKFN
$1.65B
| $820K | ﹤0.01% |
17,611
+86
| +0.5% | +$4K |
|
2971
ICL Group
ICL
$7.96B
| $819K | ﹤0.01% |
268,543
-897,647
| -77% | -$2.74M |
|
2972
Ichor Holdings
ICHR
$586M
| $817K | ﹤0.01% |
30,751
+14,608
| +90% | +$388K |
|
2973
Invesco Food & Beverage ETF
PBJ
$92.2M
| $817K | ﹤0.01% |
26,153
-1,378
| -5% | -$43K |
|
2974
New Jersey Resources
NJR
$4.74B
| $816K | ﹤0.01% |
25,000
+209
| +0.8% | +$6.82K |
|
2975
Fidelity Limited Term Bond ETF
FLTB
$264M
| $814K | ﹤0.01% |
15,560
+14,414
| +1,258% | +$754K |
|