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 | |
|---|---|---|---|---|---|---|
3176
City Holding Co
CHCO
$1.81B
| $662K | ﹤0.01% |
10,152
+1,022
| +11% | +$66.6K |
|
|
LMNX
3177
DELISTED
Luminex Corp
LMNX
| $661K | ﹤0.01% |
20,314
-6,104
| -23% | -$199K |
|
|
PRVB
3178
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $660K | ﹤0.01% |
46,793
+20,958
| +81% | +$296K |
|
|
IMLP
3179
DELISTED
iPath S&P MLP ETN
IMLP
| $660K | ﹤0.01% |
72,385
+5,246
| +8% | +$47.8K |
|
3180
OceanFirst Financial
OCFC
$1.03B
| $659K | ﹤0.01% |
37,390
+557
| +2% | +$9.82K |
|
|
GAM
3181
General American Investors Company
GAM
$1.43B
| $658K | ﹤0.01% |
20,657
-9,979
| -33% | -$318K |
|
3182
Nektar Therapeutics
NKTR
$949M
| $658K | ﹤0.01% |
1,894
-3,723
| -66% | -$1.29M |
|
|
SMED
3183
DELISTED
Sharps Compliance Corp
SMED
| $658K | ﹤0.01% |
+93,515
| New | +$658K |
|
|
BWG
3184
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $657K | ﹤0.01% |
56,956
-27,204
| -32% | -$314K |
|
|
IVH
3185
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $657K | ﹤0.01% |
58,440
-316
| -0.5% | -$3.55K |
|
3186
Veritex Holdings
VBTX
$1.87B
| $656K | ﹤0.01% |
37,096
+8,959
| +32% | +$158K |
|
|
JPT
3187
DELISTED
Nuveen Preferred and Income Fund
JPT
| $656K | ﹤0.01% |
29,178
-2,400
| -8% | -$54K |
|
3188
Envista
NVST
$3.51B
| $655K | ﹤0.01% |
31,061
-2,813
| -8% | -$59.3K |
|
3189
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $654K | ﹤0.01% |
10,060
-18,728
| -65% | -$1.22M |
|
3190
Kirby Corp
KEX
$4.71B
| $653K | ﹤0.01% |
12,175
+7,505
| +161% | +$403K |
|
3191
Cogent Communications
CCOI
$1.84B
| $652K | ﹤0.01% |
8,422
-1,209
| -13% | -$93.6K |
|
3192
DNOW Inc
DNOW
$1.61B
| $652K | ﹤0.01% |
75,649
+64,864
| +601% | +$559K |
|
3193
Macy's
M
$4.68B
| $651K | ﹤0.01% |
94,636
+204
| +0.2% | +$1.4K |
|
3194
Cambria Shareholder Yield ETF
SYLD
$934M
| $651K | ﹤0.01% |
20,221
-972
| -5% | -$31.3K |
|
3195
Albany International
AIN
$1.72B
| $649K | ﹤0.01% |
11,061
-6,879
| -38% | -$404K |
|
|
WIA
3196
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $647K | ﹤0.01% |
54,917
+28,119
| +105% | +$331K |
|
3197
Weis Markets
WMK
$1.74B
| $647K | ﹤0.01% |
12,911
+11,342
| +723% | +$568K |
|
3198
United States Brent Oil Fund
BNO
$108M
| $647K | ﹤0.01% |
59,957
+55,888
| +1,374% | +$603K |
|
3199
MBIA
MBI
$382M
| $646K | ﹤0.01% |
89,184
+37,306
| +72% | +$270K |
|
3200
Provident Financial Services
PFS
$2.56B
| $646K | ﹤0.01% |
44,720
-8,529
| -16% | -$123K |
|