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 | |
|---|---|---|---|---|---|---|
3451
Chesapeake Utilities
CPK
$2.93B
| $460K | ﹤0.01% |
5,479
-5,438
| -50% | -$457K |
|
|
GLOP
3452
DELISTED
GASLOG PARTNERS LP
GLOP
| $460K | ﹤0.01% |
112,282
+99,397
| +771% | +$407K |
|
3453
Star Group
SGU
$383M
| $459K | ﹤0.01% |
52,267
+722
| +1% | +$6.34K |
|
3454
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $459K | ﹤0.01% |
7,462
-142,430
| -95% | -$8.76M |
|
3455
St. Joe Company
JOE
$2.98B
| $458K | ﹤0.01% |
23,577
+2,690
| +13% | +$52.3K |
|
3456
Old National Bancorp
ONB
$8.61B
| $458K | ﹤0.01% |
33,279
-11,412
| -26% | -$157K |
|
|
TPZ
3457
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $458K | ﹤0.01% |
50,707
-1,179
| -2% | -$10.6K |
|
3458
Gildan
GIL
$8.09B
| $457K | ﹤0.01% |
29,531
-3,555
| -11% | -$55K |
|
3459
Gogo Inc
GOGO
$1.2B
| $457K | ﹤0.01% |
144,616
+75,739
| +110% | +$239K |
|
3460
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $457K | ﹤0.01% |
12,935
-4,885
| -27% | -$173K |
|
3461
Genmab
GMAB
$17.3B
| $456K | ﹤0.01% |
13,462
+7,738
| +135% | +$262K |
|
3462
Methanex
MEOH
$3.03B
| $456K | ﹤0.01% |
25,232
+17,855
| +242% | +$323K |
|
3463
Washington Trust Bancorp
WASH
$561M
| $456K | ﹤0.01% |
13,933
-4,300
| -24% | -$141K |
|
3464
PC Connection
CNXN
$1.6B
| $455K | ﹤0.01% |
9,815
-4,810
| -33% | -$223K |
|
3465
John Wiley & Sons Class B
WLYB
$2.24B
| $455K | ﹤0.01% |
11,708
-998
| -8% | -$38.8K |
|
3466
Caledonia Mining Corp
CMCL
$615M
| $454K | ﹤0.01% |
26,221
+12,863
| +96% | +$223K |
|
3467
Luxfer Holdings
LXFR
$375M
| $454K | ﹤0.01% |
32,069
-6,429
| -17% | -$91K |
|
3468
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $453K | ﹤0.01% |
42,593
-34,012
| -44% | -$362K |
|
3469
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $453K | ﹤0.01% |
12,562
+2,425
| +24% | +$87.4K |
|
3470
Saratoga Investment
SAR
$391M
| $453K | ﹤0.01% |
28,675
+150
| +0.5% | +$2.37K |
|
3471
ATN International
ATNI
$233M
| $452K | ﹤0.01% |
7,471
+821
| +12% | +$49.7K |
|
3472
First Bancorp
FBNC
$2.2B
| $451K | ﹤0.01% |
17,986
-1,028
| -5% | -$25.8K |
|
3473
Fossil Group
FOSL
$164M
| $451K | ﹤0.01% |
97,130
+4,703
| +5% | +$21.8K |
|
3474
RAPT Therapeutics
RAPT
$298M
| $451K | ﹤0.01% |
1,946
+1,747
| +878% | +$405K |
|
|
RFP
3475
DELISTED
Resolute Forest Products Inc.
RFP
| $451K | ﹤0.01% |
213,601
-23,569
| -10% | -$49.8K |
|