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 | |
|---|---|---|---|---|---|---|
|
CCMP
3051
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $752K | ﹤0.01% |
5,383
-29,965
| -85% | -$4.19M |
|
|
TEAF
3052
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $751K | ﹤0.01% |
67,229
-9,708
| -13% | -$108K |
|
3053
JELD-WEN Holding
JELD
$534M
| $750K | ﹤0.01% |
46,541
-6,169
| -12% | -$99.4K |
|
3054
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $749K | ﹤0.01% |
33,136
-99,338
| -75% | -$2.25M |
|
3055
National Vision
EYE
$1.9B
| $748K | ﹤0.01% |
24,532
+17,026
| +227% | +$519K |
|
3056
Mativ Holdings
MATV
$670M
| $748K | ﹤0.01% |
22,404
+643
| +3% | +$21.5K |
|
3057
RPC Inc
RES
$1.01B
| $748K | ﹤0.01% |
242,908
+11,419
| +5% | +$35.2K |
|
|
DMB
3058
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $747K | ﹤0.01% |
57,074
+24,050
| +73% | +$315K |
|
3059
Genworth Financial
GNW
$3.51B
| $746K | ﹤0.01% |
323,129
-161,624
| -33% | -$373K |
|
3060
Winnebago Industries
WGO
$940M
| $745K | ﹤0.01% |
11,174
-15,817
| -59% | -$1.05M |
|
|
CHCT
3061
Community Healthcare Trust
CHCT
$435M
| $744K | ﹤0.01% |
18,189
+7,756
| +74% | +$317K |
|
3062
Columbia Banking Systems
COLB
$7.59B
| $744K | ﹤0.01% |
26,277
-11,503
| -30% | -$326K |
|
3063
Sally Beauty Holdings
SBH
$1.49B
| $744K | ﹤0.01% |
59,421
-15,722
| -21% | -$197K |
|
3064
Arcturus Therapeutics
ARCT
$491M
| $743K | ﹤0.01% |
15,888
+15,639
| +6,281% | +$731K |
|
3065
Prosperity Bancshares
PB
$6.19B
| $743K | ﹤0.01% |
12,505
+5,351
| +75% | +$318K |
|
|
PGTI
3066
DELISTED
PGT, Inc.
PGTI
| $743K | ﹤0.01% |
47,364
-8,167
| -15% | -$128K |
|
|
GWB
3067
DELISTED
Great Western Bancorp, Inc.
GWB
| $743K | ﹤0.01% |
54,010
+22,048
| +69% | +$303K |
|
3068
Capital Southwest
CSWC
$1.27B
| $742K | ﹤0.01% |
55,083
-5,258
| -9% | -$70.8K |
|
3069
Heritage Financial
HFWA
$816M
| $740K | ﹤0.01% |
36,978
+4,517
| +14% | +$90.4K |
|
|
FLC
3070
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $738K | ﹤0.01% |
37,216
-908
| -2% | -$18K |
|
|
CEM
3071
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $737K | ﹤0.01% |
46,200
-13,829
| -23% | -$221K |
|
|
GMZ
3072
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $737K | ﹤0.01% |
76,964
+59,113
| +331% | +$566K |
|
3073
Towne Bank
TOWN
$2.77B
| $736K | ﹤0.01% |
39,089
-17,121
| -30% | -$322K |
|
3074
NCR Voyix
VYX
$1.77B
| $736K | ﹤0.01% |
69,241
-53,638
| -44% | -$570K |
|
3075
iShares MSCI Ireland ETF
EIRL
$60.5M
| $735K | ﹤0.01% |
19,415
+509
| +3% | +$19.3K |
|