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 | |
|---|---|---|---|---|---|---|
|
GMS
2976
DELISTED
GMS Inc
GMS
| $814K | ﹤0.01% |
33,119
+3,247
| +11% | +$79.8K |
|
2977
Newmark Group
NMRK
$3.38B
| $814K | ﹤0.01% |
167,461
+33,275
| +25% | +$162K |
|
2978
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
| $813K | ﹤0.01% |
11,292
-466
| -4% | -$33.6K |
|
2979
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $812K | ﹤0.01% |
239,071
+67,377
| +39% | +$229K |
|
2980
Enel Chile
ENIC
$5.31B
| $812K | ﹤0.01% |
215,439
+1,111
| +0.5% | +$4.19K |
|
|
BRKL
2981
DELISTED
Brookline Bancorp
BRKL
| $811K | ﹤0.01% |
80,466
+7,796
| +11% | +$78.6K |
|
2982
Uranium Energy
UEC
$5.59B
| $811K | ﹤0.01% |
923,199
-44,308
| -5% | -$38.9K |
|
|
CNH
2983
CNH Industrial
CNH
$13.6B
| $810K | ﹤0.01% |
132,419
+6,085
| +5% | +$37.2K |
|
2984
CarGurus
CARG
$3.53B
| $809K | ﹤0.01% |
31,917
-14,680
| -32% | -$372K |
|
|
VGI
2985
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $808K | ﹤0.01% |
72,644
+8,088
| +13% | +$90K |
|
2986
Piper Sandler
PIPR
$6.17B
| $807K | ﹤0.01% |
13,634
+1,238
| +10% | +$73.3K |
|
2987
Unisys
UIS
$282M
| $806K | ﹤0.01% |
73,851
+16,302
| +28% | +$178K |
|
2988
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $805K | ﹤0.01% |
9,192
-33,384
| -78% | -$2.92M |
|
2989
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $804K | ﹤0.01% |
14,648
+206
| +1% | +$11.3K |
|
2990
Copa Holdings
CPA
$4.76B
| $804K | ﹤0.01% |
15,912
+1,874
| +13% | +$94.7K |
|
|
SC
2991
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $803K | ﹤0.01% |
43,616
+10,748
| +33% | +$198K |
|
|
PFO
2992
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $801K | ﹤0.01% |
71,994
+886
| +1% | +$9.86K |
|
2993
Amphastar Pharmaceuticals
AMPH
$1.26B
| $798K | ﹤0.01% |
35,542
+4,663
| +15% | +$105K |
|
2994
First Commonwealth Financial
FCF
$1.81B
| $798K | ﹤0.01% |
96,291
+73,628
| +325% | +$610K |
|
2995
New York Times
NYT
$9.39B
| $798K | ﹤0.01% |
18,987
+718
| +4% | +$30.2K |
|
2996
Invesco DB Oil Fund
DBO
$230M
| $797K | ﹤0.01% |
114,054
+34,654
| +44% | +$242K |
|
|
SABA
2997
Saba Capital Income & Opportunities Fund II
SABA
$253M
| $796K | ﹤0.01% |
74,133
-37,998
| -34% | -$408K |
|
2998
iShares MSCI Philippines ETF
EPHE
$105M
| $795K | ﹤0.01% |
29,526
+9,283
| +46% | +$250K |
|
|
RPT
2999
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $795K | ﹤0.01% |
114,183
+21,775
| +24% | +$152K |
|
3000
Arvinas
ARVN
$564M
| $793K | ﹤0.01% |
23,631
+9,816
| +71% | +$329K |
|