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 | |
|---|---|---|---|---|---|---|
3476
TTEC Holdings
TTEC
$178M
| $450K | ﹤0.01% |
9,656
-2,933
| -23% | -$137K |
|
|
GLO
3477
Clough Global Opportunities Fund
GLO
$241M
| $449K | ﹤0.01% |
51,555
-642
| -1% | -$5.59K |
|
|
NBO
3478
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $449K | ﹤0.01% |
38,807
-2,967
| -7% | -$34.3K |
|
3479
Alphatec Holdings
ATEC
$2.18B
| $446K | ﹤0.01% |
94,838
-1,891
| -2% | -$8.89K |
|
3480
Syndax Pharmaceuticals
SNDX
$1.27B
| $446K | ﹤0.01% |
30,063
+14,186
| +89% | +$210K |
|
|
VVNT
3481
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $446K | ﹤0.01% |
+25,734
| New | +$446K |
|
|
POLY
3482
DELISTED
Plantronics, Inc.
POLY
| $446K | ﹤0.01% |
30,327
+25,981
| +598% | +$382K |
|
|
IFN
3483
India Fund
IFN
$604M
| $445K | ﹤0.01% |
28,716
+1,708
| +6% | +$26.5K |
|
|
ILPT
3484
Industrial Logistics Properties Trust
ILPT
$423M
| $444K | ﹤0.01% |
21,596
-37,427
| -63% | -$769K |
|
3485
Jabil
JBL
$22.9B
| $444K | ﹤0.01% |
13,824
-7,290
| -35% | -$234K |
|
|
MTOR
3486
DELISTED
MERITOR, Inc.
MTOR
| $444K | ﹤0.01% |
22,436
-11,404
| -34% | -$226K |
|
|
DOYU
3487
DouYu International Holdings
DOYU
$235M
| $443K | ﹤0.01% |
3,838
+3,681
| +2,345% | +$425K |
|
|
NRO
3488
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $443K | ﹤0.01% |
127,813
-30,750
| -19% | -$107K |
|
3489
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $443K | ﹤0.01% |
16,532
+7,793
| +89% | +$209K |
|
3490
NETGEAR
NTGR
$831M
| $442K | ﹤0.01% |
17,064
-1,440
| -8% | -$37.3K |
|
3491
M/I Homes
MHO
$4.01B
| $441K | ﹤0.01% |
12,793
+4,109
| +47% | +$142K |
|
|
MAGN
3492
Magnera Corporation
MAGN
$405M
| $441K | ﹤0.01% |
2,113
-302
| -13% | -$63K |
|
3493
Co-Diagnostics
CODX
$16.1M
| $440K | ﹤0.01% |
22,767
+22,537
| +9,799% | +$436K |
|
3494
SuRo Capital
SSSS
$218M
| $440K | ﹤0.01% |
61,920
-34,046
| -35% | -$242K |
|
3495
Douglas Dynamics
PLOW
$743M
| $439K | ﹤0.01% |
12,485
-5,699
| -31% | -$200K |
|
3496
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $439K | ﹤0.01% |
15,737
-340
| -2% | -$9.49K |
|
|
SRNE
3497
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $439K | ﹤0.01% |
69,947
-28,092
| -29% | -$176K |
|
|
TBI
3498
Trueblue
TBI
$184M
| $438K | ﹤0.01% |
28,681
-126,288
| -81% | -$1.93M |
|
|
PTR
3499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $438K | ﹤0.01% |
13,255
-26,819
| -67% | -$886K |
|
|
GTT
3500
DELISTED
GTT Communications, Inc.
GTT
| $438K | ﹤0.01% |
53,625
-15,715
| -23% | -$128K |
|