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 | |
|---|---|---|---|---|---|---|
3276
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $578K | ﹤0.01% |
14,717
-8,692
| -37% | -$341K |
|
|
TBIO
3277
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $578K | ﹤0.01% |
32,278
+9,903
| +44% | +$177K |
|
3278
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $575K | ﹤0.01% |
23,442
-1,152
| -5% | -$28.3K |
|
3279
First Majestic Silver
AG
$5.07B
| $574K | ﹤0.01% |
57,734
-133,760
| -70% | -$1.33M |
|
3280
Nuveen Real Estate Income Fund
JRS
$237M
| $574K | ﹤0.01% |
76,845
-26,165
| -25% | -$195K |
|
3281
Silicon Motion
SIMO
$3.06B
| $574K | ﹤0.01% |
11,775
-78,381
| -87% | -$3.82M |
|
|
PING
3282
DELISTED
Ping Identity Holding Corp.
PING
| $573K | ﹤0.01% |
17,859
+8,593
| +93% | +$276K |
|
|
URG
3283
Ur-Energy
URG
$547M
| $573K | ﹤0.01% |
1,127,257
-121,602
| -10% | -$61.8K |
|
3284
Darling Ingredients
DAR
$4.97B
| $572K | ﹤0.01% |
23,226
-37,789
| -62% | -$931K |
|
3285
Oxford Industries
OXM
$695M
| $572K | ﹤0.01% |
12,996
-1,687
| -11% | -$74.3K |
|
|
TVRD
3286
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $571K | ﹤0.01% |
927
-203
| -18% | -$125K |
|
|
HUD
3287
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $569K | ﹤0.01% |
116,792
-191,682
| -62% | -$934K |
|
3288
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $568K | ﹤0.01% |
5,358
-675
| -11% | -$71.6K |
|
3289
Novanta
NOVT
$4.09B
| $565K | ﹤0.01% |
5,290
-4,793
| -48% | -$512K |
|
3290
Progyny
PGNY
$1.87B
| $564K | ﹤0.01% |
21,858
+16,315
| +294% | +$421K |
|
|
FLGE
3291
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $562K | ﹤0.01% |
1,575
+442
| +39% | +$158K |
|
|
GFY
3292
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $562K | ﹤0.01% |
35,774
+15,889
| +80% | +$250K |
|
3293
Adtran
ADTN
$709M
| $561K | ﹤0.01% |
51,341
+20,573
| +67% | +$225K |
|
3294
Invesco Bond Fund
VBF
$181M
| $561K | ﹤0.01% |
28,011
+1,102
| +4% | +$22.1K |
|
3295
Lennar Class B
LEN.B
$33.1B
| $560K | ﹤0.01% |
12,793
+7,105
| +125% | +$311K |
|
|
FSP
3296
Franklin Street Properties
FSP
$174M
| $559K | ﹤0.01% |
109,924
+27,292
| +33% | +$139K |
|
3297
OFG Bancorp
OFG
$1.94B
| $559K | ﹤0.01% |
41,826
+8,942
| +27% | +$120K |
|
3298
Simmons First National
SFNC
$2.89B
| $559K | ﹤0.01% |
32,674
-31,685
| -49% | -$542K |
|
3299
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $555K | ﹤0.01% |
9,835
+2,443
| +33% | +$138K |
|
|
FUND
3300
Sprott Focus Trust
FUND
$243M
| $555K | ﹤0.01% |
94,037
-10,905
| -10% | -$64.4K |
|