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 | |
|---|---|---|---|---|---|---|
|
SPNE
3426
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $477K | ﹤0.01% |
45,642
+31,754
| +229% | +$332K |
|
|
DCF
3427
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $476K | ﹤0.01% |
62,100
+5,000
| +9% | +$38.3K |
|
3428
VanEck Pharmaceutical ETF
PPH
$553M
| $475K | ﹤0.01% |
7,626
-3,596
| -32% | -$224K |
|
3429
Monroe Capital Corp
MRCC
$164M
| $474K | ﹤0.01% |
68,145
+20,284
| +42% | +$141K |
|
3430
NACCO Industries
NC
$313M
| $474K | ﹤0.01% |
20,331
-12,191
| -37% | -$284K |
|
|
NGD
3431
New Gold Inc
NGD
$5.11B
| $474K | ﹤0.01% |
351,723
-19,964
| -5% | -$26.9K |
|
3432
PROS Holdings
PRO
$762M
| $474K | ﹤0.01% |
10,661
+8,640
| +428% | +$384K |
|
3433
REX American Resources
REX
$497M
| $474K | ﹤0.01% |
20,505
+5,697
| +38% | +$132K |
|
|
EBIX
3434
DELISTED
Ebix Inc
EBIX
| $474K | ﹤0.01% |
21,204
+6,775
| +47% | +$151K |
|
3435
First American
FAF
$6.8B
| $471K | ﹤0.01% |
9,805
-1,422
| -13% | -$68.3K |
|
|
TDF
3436
Templeton Dragon Fund
TDF
$299M
| $471K | ﹤0.01% |
23,358
-26,064
| -53% | -$526K |
|
3437
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $470K | ﹤0.01% |
17,526
+8,679
| +98% | +$233K |
|
3438
Koppers
KOP
$571M
| $470K | ﹤0.01% |
24,935
+5,577
| +29% | +$105K |
|
3439
Preferred Bank
PFBC
$1.14B
| $468K | ﹤0.01% |
10,924
+1,340
| +14% | +$57.4K |
|
|
CYBE
3440
DELISTED
Cyberoptics Corp
CYBE
| $468K | ﹤0.01% |
14,509
-111
| -0.8% | -$3.58K |
|
3441
G-III Apparel Group
GIII
$1.15B
| $467K | ﹤0.01% |
35,183
+4,148
| +13% | +$55.1K |
|
3442
Heritage Commerce
HTBK
$620M
| $467K | ﹤0.01% |
62,293
-3,174
| -5% | -$23.8K |
|
3443
Greenlight Captial
GLRE
$433M
| $466K | ﹤0.01% |
71,519
-7,460
| -9% | -$48.6K |
|
|
NXG
3444
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $465K | ﹤0.01% |
15,180
+6,798
| +81% | +$208K |
|
3445
Malibu Boats
MBUU
$640M
| $464K | ﹤0.01% |
8,920
-123,260
| -93% | -$6.41M |
|
|
CATM
3446
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $464K | ﹤0.01% |
19,357
-5,142
| -21% | -$123K |
|
3447
CTS Corp
CTS
$1.22B
| $463K | ﹤0.01% |
23,096
-4,493
| -16% | -$90.1K |
|
|
CET
3448
Central Securities Corp
CET
$1.47B
| $462K | ﹤0.01% |
16,025
-1,347
| -8% | -$38.8K |
|
3449
Carvana
CVNA
$52.2B
| $461K | ﹤0.01% |
3,837
-183,663
| -98% | -$22.1M |
|
3450
Eldorado Gold
EGO
$5.49B
| $461K | ﹤0.01% |
47,565
-171,677
| -78% | -$1.66M |
|