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 | |
|---|---|---|---|---|---|---|
3351
Woori Financial
WF
$13.9B
| $520K | ﹤0.01% |
23,468
-1,495
| -6% | -$33.1K |
|
3352
Columbus McKinnon
CMCO
$425M
| $519K | ﹤0.01% |
15,538
-7,419
| -32% | -$248K |
|
3353
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $519K | ﹤0.01% |
15,688
+6,730
| +75% | +$223K |
|
|
VSTO
3354
DELISTED
Vista Outdoor Inc.
VSTO
| $519K | ﹤0.01% |
35,958
-6,488
| -15% | -$93.6K |
|
3355
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $518K | ﹤0.01% |
13,725
-2,103
| -13% | -$79.4K |
|
3356
iShares Global Financials ETF
IXG
$588M
| $518K | ﹤0.01% |
9,921
-3,439
| -26% | -$180K |
|
3357
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $518K | ﹤0.01% |
15,068
-2,074
| -12% | -$71.3K |
|
3358
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $518K | ﹤0.01% |
20,287
-565
| -3% | -$14.4K |
|
|
ITCI
3359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $518K | ﹤0.01% |
20,201
-29,794
| -60% | -$764K |
|
|
BFYT
3360
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $518K | ﹤0.01% |
25,307
-28,878
| -53% | -$591K |
|
3361
Heidrick & Struggles
HSII
$1.04B
| $517K | ﹤0.01% |
23,910
-1,461
| -6% | -$31.6K |
|
3362
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $516K | ﹤0.01% |
19,664
+13,810
| +236% | +$362K |
|
|
NAV
3363
DELISTED
Navistar International
NAV
| $516K | ﹤0.01% |
18,275
-10,251
| -36% | -$289K |
|
3364
argenx
ARGX
$44.9B
| $515K | ﹤0.01% |
2,288
-419
| -15% | -$94.3K |
|
3365
Ambev
ABEV
$36.8B
| $513K | ﹤0.01% |
194,083
-226,650
| -54% | -$599K |
|
3366
Telephone and Data Systems
TDS
$4.41B
| $513K | ﹤0.01% |
25,814
+2,070
| +9% | +$41.1K |
|
3367
Cactus
WHD
$2.76B
| $513K | ﹤0.01% |
24,897
-18,282
| -42% | -$377K |
|
|
CNCE
3368
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $513K | ﹤0.01% |
51,556
-7,397
| -13% | -$73.6K |
|
|
CNBKA
3369
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $513K | ﹤0.01% |
6,600
-1,692
| -20% | -$132K |
|
3370
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $513K | ﹤0.01% |
19,397
-522
| -3% | -$13.8K |
|
3371
Haemonetics
HAE
$2.41B
| $512K | ﹤0.01% |
5,722
-5,792
| -50% | -$518K |
|
3372
Westlake Corp
WLK
$11.2B
| $512K | ﹤0.01% |
9,549
-1,280
| -12% | -$68.6K |
|
3373
Vital Energy
VTLE
$634M
| $511K | ﹤0.01% |
36,900
-18,693
| -34% | -$259K |
|
3374
Sensient Technologies
SXT
$4.28B
| $510K | ﹤0.01% |
9,784
-12,914
| -57% | -$673K |
|
3375
BancFirst
BANF
$4.37B
| $509K | ﹤0.01% |
12,552
+627
| +5% | +$25.4K |
|