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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $533K | ﹤0.01% |
21,725
-2,967
| -12% | -$72.8K |
|
|
CMBT
3327
CMB.TECH NV
CMBT
$2.72B
| $533K | ﹤0.01% |
65,412
-434,387
| -87% | -$3.54M |
|
3328
ARK Israel Innovative Technology ETF
IZRL
$121M
| $531K | ﹤0.01% |
22,210
+13,479
| +154% | +$322K |
|
3329
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $529K | ﹤0.01% |
31,655
-3,688
| -10% | -$61.6K |
|
3330
Cue Biopharma
CUE
$55.5M
| $529K | ﹤0.01% |
21,595
-9,360
| -30% | -$229K |
|
3331
National Healthcare
NHC
$1.79B
| $529K | ﹤0.01% |
8,327
+1,415
| +20% | +$89.9K |
|
3332
Nelnet
NNI
$4.55B
| $529K | ﹤0.01% |
11,074
-1,110
| -9% | -$53K |
|
3333
Afya
AFYA
$1.45B
| $528K | ﹤0.01% |
22,494
+20,981
| +1,387% | +$492K |
|
3334
PRA Group
PRAA
$658M
| $528K | ﹤0.01% |
13,649
+13,279
| +3,589% | +$514K |
|
3335
Stratasys
SSYS
$852M
| $528K | ﹤0.01% |
33,299
-19,466
| -37% | -$309K |
|
3336
ORIX
IX
$30.2B
| $527K | ﹤0.01% |
42,785
-8,885
| -17% | -$109K |
|
3337
Zynex
ZYXI
$47.3M
| $527K | ﹤0.01% |
23,309
+11,247
| +93% | +$254K |
|
|
CFMS
3338
DELISTED
Conformis, Inc. Common Stock
CFMS
| $526K | ﹤0.01% |
25,658
-1,418
| -5% | -$29.1K |
|
3339
OraSure Technologies
OSUR
$241M
| $525K | ﹤0.01% |
45,034
-347,111
| -89% | -$4.05M |
|
3340
SFL Corp
SFL
$1.08B
| $525K | ﹤0.01% |
56,517
-22,931
| -29% | -$213K |
|
3341
Embraer
ERJ
$10.3B
| $524K | ﹤0.01% |
87,567
+58,945
| +206% | +$353K |
|
3342
Warrior Met Coal
HCC
$3.41B
| $522K | ﹤0.01% |
33,895
+23,271
| +219% | +$358K |
|
|
PDT
3343
John Hancock Premium Dividend Fund
PDT
$657M
| $522K | ﹤0.01% |
39,241
-7,654
| -16% | -$102K |
|
3344
Scorpio Tankers
STNG
$3.15B
| $522K | ﹤0.01% |
40,743
-25,449
| -38% | -$326K |
|
3345
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
| $521K | ﹤0.01% |
11,524
+4,826
| +72% | +$218K |
|
3346
BlackRock MuniHoldings Fund
MHD
$613M
| $521K | ﹤0.01% |
34,913
-444
| -1% | -$6.63K |
|
3347
RELX
RELX
$86.1B
| $521K | ﹤0.01% |
22,105
+7,597
| +52% | +$179K |
|
|
BSMM
3348
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $521K | ﹤0.01% |
20,674
+18,689
| +942% | +$471K |
|
3349
Cidara Therapeutics
CDTX
$1.69B
| $520K | ﹤0.01% |
7,054
+5,312
| +305% | +$392K |
|
|
RFI
3350
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $520K | ﹤0.01% |
42,199
+6,097
| +17% | +$75.1K |
|