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 | |
|---|---|---|---|---|---|---|
3101
PagerDuty
PD
$1.49B
| $716K | ﹤0.01% |
25,034
+22,014
| +729% | +$630K |
|
3102
Cadence Bank
CADE
$6.8B
| $715K | ﹤0.01% |
31,457
-14,349
| -31% | -$326K |
|
3103
Trinity Industries
TRN
$2.25B
| $713K | ﹤0.01% |
33,518
-1,438
| -4% | -$30.6K |
|
3104
TriMas Corp
TRS
$1.6B
| $712K | ﹤0.01% |
29,699
-580
| -2% | -$13.9K |
|
|
VMM
3105
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $712K | ﹤0.01% |
56,288
+10,819
| +24% | +$137K |
|
|
OPPE
3106
WisdomTree European Opportunities Fund
OPPE
$170M
| $711K | ﹤0.01% |
26,505
-7,965
| -23% | -$214K |
|
3107
TripAdvisor
TRIP
$2.1B
| $711K | ﹤0.01% |
37,432
-286,073
| -88% | -$5.43M |
|
3108
Ziff Davis
ZD
$1.57B
| $711K | ﹤0.01% |
12,938
-3,484
| -21% | -$191K |
|
|
AMJ
3109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $710K | ﹤0.01% |
53,801
-107
| -0.2% | -$1.41K |
|
3110
Vistra
VST
$71B
| $709K | ﹤0.01% |
38,107
-55,440
| -59% | -$1.03M |
|
3111
Varex Imaging
VREX
$483M
| $708K | ﹤0.01% |
46,725
-4,473
| -9% | -$67.8K |
|
|
IHD
3112
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $707K | ﹤0.01% |
113,918
-107,454
| -49% | -$667K |
|
|
FTF
3113
Franklin Limited Duration Income Trust
FTF
$263M
| $706K | ﹤0.01% |
83,399
-8,186
| -9% | -$69.3K |
|
3114
Scholastic
SCHL
$677M
| $706K | ﹤0.01% |
23,586
+978
| +4% | +$29.3K |
|
3115
Supernus Pharmaceuticals
SUPN
$2.47B
| $706K | ﹤0.01% |
29,717
-11,111
| -27% | -$264K |
|
3116
Suzano
SUZ
$11.8B
| $706K | ﹤0.01% |
104,390
+9,597
| +10% | +$64.9K |
|
|
STEW
3117
SRH Total Return Fund
STEW
$1.76B
| $705K | ﹤0.01% |
74,890
-3,000
| -4% | -$28.2K |
|
3118
iShares Core Conservative Allocation ETF
AOK
$642M
| $705K | ﹤0.01% |
19,366
-49,000
| -72% | -$1.78M |
|
3119
Invesco International BuyBack Achievers ETF
IPKW
$355M
| $705K | ﹤0.01% |
24,385
+18,653
| +325% | +$539K |
|
3120
Pixelworks
PXLW
$59.2M
| $705K | ﹤0.01% |
18,185
+1,136
| +7% | +$44K |
|
3121
S&T Bancorp
STBA
$1.46B
| $705K | ﹤0.01% |
30,040
+3,866
| +15% | +$90.7K |
|
|
ARR
3122
Armour Residential REIT
ARR
$1.67B
| $704K | ﹤0.01% |
14,987
+14,516
| +3,082% | +$682K |
|
3123
Trustco Bank Corp NY
TRST
$726M
| $704K | ﹤0.01% |
22,261
+480
| +2% | +$15.2K |
|
3124
Griffon
GFF
$3.59B
| $703K | ﹤0.01% |
37,993
+7,688
| +25% | +$142K |
|
3125
Energy Recovery
ERII
$778M
| $700K | ﹤0.01% |
92,202
-6,348
| -6% | -$48.2K |
|