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 | |
|---|---|---|---|---|---|---|
3151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $677K | ﹤0.01% |
14,730
-12,514
| -46% | -$575K |
|
|
MAV
3152
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $677K | ﹤0.01% |
64,459
+1,162
| +2% | +$12.2K |
|
|
GNMK
3153
DELISTED
GenMark Diagnostics, Inc
GNMK
| $677K | ﹤0.01% |
46,043
-19,042
| -29% | -$280K |
|
|
VRN
3154
DELISTED
Veren
VRN
| $676K | ﹤0.01% |
414,970
+318,295
| +329% | +$519K |
|
3155
Kelly Services Class A
KELYA
$491M
| $675K | ﹤0.01% |
42,689
+18,199
| +74% | +$288K |
|
3156
Premier
PINC
$2.18B
| $675K | ﹤0.01% |
19,704
-2,923
| -13% | -$100K |
|
3157
TechTarget
TTGT
$468M
| $675K | ﹤0.01% |
22,454
+20
| +0.1% | +$601 |
|
3158
VanEck Mortgage REIT Income ETF
MORT
$330M
| $674K | ﹤0.01% |
50,081
-20,385
| -29% | -$274K |
|
|
MTEM
3159
DELISTED
Molecular Templates, Inc.
MTEM
| $674K | ﹤0.01% |
3,260
+636
| +24% | +$131K |
|
|
HOLI
3160
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $672K | ﹤0.01% |
50,551
-223,626
| -82% | -$2.97M |
|
|
MODN
3161
DELISTED
MODEL N, INC.
MODN
| $672K | ﹤0.01% |
19,354
-1,410
| -7% | -$49K |
|
3162
Precigen
PGEN
$1.16B
| $671K | ﹤0.01% |
134,607
+7,798
| +6% | +$38.9K |
|
3163
FTI Consulting
FCN
$5.3B
| $670K | ﹤0.01% |
5,849
-4,365
| -43% | -$500K |
|
3164
VanEck Africa Index ETF
AFK
$78.5M
| $669K | ﹤0.01% |
40,786
-1,319
| -3% | -$21.6K |
|
3165
Magnite
MGNI
$3.29B
| $669K | ﹤0.01% |
100,314
+92,318
| +1,155% | +$616K |
|
3166
Valmont Industries
VMI
$7.39B
| $669K | ﹤0.01% |
5,889
+1,236
| +27% | +$140K |
|
|
HNGR
3167
DELISTED
Hanger Inc.
HNGR
| $668K | ﹤0.01% |
40,365
+27,172
| +206% | +$450K |
|
3168
Idacorp
IDA
$6.73B
| $667K | ﹤0.01% |
7,631
+1,905
| +33% | +$167K |
|
3169
CrossAmerica Partners
CAPL
$806M
| $666K | ﹤0.01% |
49,495
-7,002
| -12% | -$94.2K |
|
3170
Nuveen Core Equity Alpha Fund
JCE
$264M
| $666K | ﹤0.01% |
54,586
+29,625
| +119% | +$361K |
|
|
CNSL
3171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $666K | ﹤0.01% |
98,353
+45,089
| +85% | +$305K |
|
3172
ArcBest
ARCB
$1.66B
| $665K | ﹤0.01% |
25,083
+2,585
| +11% | +$68.5K |
|
3173
KB Home
KBH
$4.45B
| $665K | ﹤0.01% |
21,666
-133,127
| -86% | -$4.09M |
|
3174
Enpro
NPO
$4.53B
| $665K | ﹤0.01% |
13,481
-1,786
| -12% | -$88.1K |
|
|
LGF.A
3175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $663K | ﹤0.01% |
89,408
-744
| -0.8% | -$5.52K |
|