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 | |
|---|---|---|---|---|---|---|
|
NEV
3026
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $767K | ﹤0.01% |
52,569
+43,802
| +500% | +$639K |
|
3027
Q2 Holdings
QTWO
$5.14B
| $766K | ﹤0.01% |
8,932
+5,422
| +154% | +$465K |
|
3028
CNO Financial Group
CNO
$3.72B
| $765K | ﹤0.01% |
49,138
+41,878
| +577% | +$652K |
|
|
ERH
3029
Allspring Utilities & High Income Fund
ERH
$107M
| $765K | ﹤0.01% |
59,208
+550
| +0.9% | +$7.11K |
|
|
VRTU
3030
DELISTED
Virtusa Corporation
VRTU
| $765K | ﹤0.01% |
23,574
+4,052
| +21% | +$131K |
|
3031
Stifel
SF
$11.5B
| $764K | ﹤0.01% |
24,173
-158,191
| -87% | -$5M |
|
3032
CEVA Inc
CEVA
$580M
| $763K | ﹤0.01% |
20,397
+793
| +4% | +$29.7K |
|
|
NGHC
3033
DELISTED
National General Holdings Corp
NGHC
| $763K | ﹤0.01% |
35,319
-9,217
| -21% | -$199K |
|
3034
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $762K | ﹤0.01% |
37,352
+4,598
| +14% | +$93.8K |
|
3035
United States Oil Fund
USO
$994M
| $762K | ﹤0.01% |
27,155
-53,024
| -66% | -$1.49M |
|
3036
Delek Logistics
DKL
$2.42B
| $761K | ﹤0.01% |
33,220
+5,425
| +20% | +$124K |
|
3037
Marten Transport
MRTN
$944M
| $761K | ﹤0.01% |
45,342
+3,564
| +9% | +$59.8K |
|
3038
Photronics
PLAB
$1.35B
| $760K | ﹤0.01% |
68,256
+20,430
| +43% | +$227K |
|
3039
Workhorse Group
WKHS
$17.4M
| $759K | ﹤0.01% |
175
+129
| +280% | +$559K |
|
|
VIVO
3040
DELISTED
Meridian Bioscience Inc
VIVO
| $759K | ﹤0.01% |
32,592
-985
| -3% | -$22.9K |
|
3041
BioCryst Pharmaceuticals
BCRX
$1.62B
| $757K | ﹤0.01% |
158,876
-4,924,362
| -97% | -$23.5M |
|
|
PNNT
3042
Pennant Park Investment Corp
PNNT
$453M
| $756K | ﹤0.01% |
215,329
+182,692
| +560% | +$641K |
|
|
UMH
3043
UMH Properties
UMH
$1.29B
| $756K | ﹤0.01% |
58,449
-6,651
| -10% | -$86K |
|
3044
ATI
ATI
$10.9B
| $755K | ﹤0.01% |
74,078
-60,929
| -45% | -$621K |
|
3045
Kosmos Energy
KOS
$861M
| $754K | ﹤0.01% |
454,495
-1,719,103
| -79% | -$2.85M |
|
3046
Hanover Insurance
THG
$6.22B
| $754K | ﹤0.01% |
7,437
+54
| +0.7% | +$5.48K |
|
3047
Planet Fitness
PLNT
$8.34B
| $753K | ﹤0.01% |
12,437
-52,227
| -81% | -$3.16M |
|
3048
Safety Insurance
SAFT
$1.07B
| $753K | ﹤0.01% |
9,875
-36,333
| -79% | -$2.77M |
|
|
HEQ
3049
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $752K | ﹤0.01% |
66,904
-2,365
| -3% | -$26.6K |
|
|
SPE.PRB
3050
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $752K | ﹤0.01% |
29,872
+460
| +2% | +$11.6K |
|