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 | |
|---|---|---|---|---|---|---|
3401
Openlane
KAR
$3.03B
| $489K | ﹤0.01% |
35,543
+16,903
| +91% | +$233K |
|
3402
NVE Corp
NVEC
$319M
| $489K | ﹤0.01% |
7,911
-801
| -9% | -$49.5K |
|
3403
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $489K | ﹤0.01% |
12,276
| – | – |
|
3404
Acco Brands
ACCO
$370M
| $487K | ﹤0.01% |
68,587
+7,513
| +12% | +$53.3K |
|
3405
Enterprise Financial Services Corp
EFSC
$2.2B
| $486K | ﹤0.01% |
15,648
-560
| -3% | -$17.4K |
|
|
EQC.PRD
3406
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $486K | ﹤0.01% |
17,661
-215
| -1% | -$5.92K |
|
3407
Employers Holdings
EIG
$993M
| $485K | ﹤0.01% |
16,067
-4,837
| -23% | -$146K |
|
3408
NovoCure
NVCR
$1.42B
| $485K | ﹤0.01% |
8,181
-55,435
| -87% | -$3.29M |
|
3409
United Fire Group
UFCS
$807M
| $485K | ﹤0.01% |
17,507
+106
| +0.6% | +$2.94K |
|
3410
Brunswick
BC
$4.24B
| $484K | ﹤0.01% |
7,558
-6,474
| -46% | -$415K |
|
3411
Ryanair
RYAAY
$30.5B
| $484K | ﹤0.01% |
18,238
-1,517
| -8% | -$40.3K |
|
3412
ProShares Trust Short MSCI Emerging Markets
EUM
$8.55M
| $482K | ﹤0.01% |
13,993
-12,553
| -47% | -$432K |
|
3413
Compañía de Cervecerías Unidas
CCU
$2.2B
| $481K | ﹤0.01% |
33,572
+3,662
| +12% | +$52.5K |
|
|
GUT
3414
Gabelli Utility Trust
GUT
$525M
| $481K | ﹤0.01% |
68,555
-13,151
| -16% | -$92.3K |
|
|
PCQ
3415
Pimco California Municipal Income Fund
PCQ
$166M
| $481K | ﹤0.01% |
30,071
+345
| +1% | +$5.52K |
|
|
MDLA
3416
DELISTED
Medallia, Inc.
MDLA
| $481K | ﹤0.01% |
19,060
+7,819
| +70% | +$197K |
|
|
EFC
3417
Ellington Financial
EFC
$1.32B
| $480K | ﹤0.01% |
40,727
-16,188
| -28% | -$191K |
|
|
NETI
3418
DELISTED
Eneti Inc.
NETI
| $479K | ﹤0.01% |
31,297
+9,668
| +45% | +$148K |
|
|
ANAT
3419
DELISTED
American National Group, Inc. Common Stock
ANAT
| $479K | ﹤0.01% |
6,643
+5,131
| +339% | +$370K |
|
3420
iShares GNMA Bond ETF
GNMA
$370M
| $478K | ﹤0.01% |
9,298
+7,798
| +520% | +$401K |
|
3421
Universal Electronics
UEIC
$59.6M
| $478K | ﹤0.01% |
10,201
-30,093
| -75% | -$1.41M |
|
|
ECHO
3422
DELISTED
Echo Global Logistics, Inc.
ECHO
| $478K | ﹤0.01% |
22,097
-3,142
| -12% | -$68K |
|
|
CHN
3423
China Fund
CHN
$177M
| $477K | ﹤0.01% |
21,338
-6,983
| -25% | -$156K |
|
3424
Lindsay Corp
LNN
$1.52B
| $477K | ﹤0.01% |
5,176
-2,964
| -36% | -$273K |
|
3425
Middleby
MIDD
$6.79B
| $477K | ﹤0.01% |
6,041
-22,116
| -79% | -$1.75M |
|