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 | |
|---|---|---|---|---|---|---|
3576
Hingham Institution for Saving
HIFS
$612M
| $385K | ﹤0.01% |
2,294
-1,048
| -31% | -$176K |
|
3577
Upwork
UPWK
$2.41B
| $385K | ﹤0.01% |
26,688
+21,615
| +426% | +$312K |
|
|
BRSP
3578
BrightSpire Capital
BRSP
$740M
| $384K | ﹤0.01% |
54,767
+46,572
| +568% | +$327K |
|
3579
Zumiez
ZUMZ
$352M
| $384K | ﹤0.01% |
14,030
+13,030
| +1,303% | +$357K |
|
3580
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $383K | ﹤0.01% |
23,355
-31,525
| -57% | -$517K |
|
|
EFF
3581
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $382K | ﹤0.01% |
27,632
-6,907
| -20% | -$95.5K |
|
3582
Bombardier Recreational Products
DOOO
$4.68B
| $381K | ﹤0.01% |
8,955
-12,730
| -59% | -$542K |
|
|
GCP
3583
DELISTED
GCP Applied Technologies Inc.
GCP
| $380K | ﹤0.01% |
20,458
+6,770
| +49% | +$126K |
|
3584
Live Oak Bancshares
LOB
$1.66B
| $379K | ﹤0.01% |
26,097
+5,681
| +28% | +$82.5K |
|
3585
Matthews International
MATW
$770M
| $379K | ﹤0.01% |
19,841
-773
| -4% | -$14.8K |
|
|
PRSU
3586
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $379K | ﹤0.01% |
19,945
+5,463
| +38% | +$104K |
|
3587
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $378K | ﹤0.01% |
8,000
-180
| -2% | -$8.51K |
|
|
CATC
3588
DELISTED
CAMBRIDGE BANCORP
CATC
| $377K | ﹤0.01% |
6,369
+667
| +12% | +$39.5K |
|
3589
Summit Therapeutics
SMMT
$13.4B
| $376K | ﹤0.01% |
+126,692
| New | +$376K |
|
3590
Vermilion Energy
VET
$1.2B
| $376K | ﹤0.01% |
84,364
+73,180
| +654% | +$326K |
|
|
NBW
3591
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $376K | ﹤0.01% |
29,217
-1,056
| -3% | -$13.6K |
|
3592
Global Water Resources
GWRS
$272M
| $375K | ﹤0.01% |
35,544
-1,704
| -5% | -$18K |
|
3593
News Corp Class B
NWS
$18.7B
| $374K | ﹤0.01% |
31,353
+26,595
| +559% | +$317K |
|
3594
Relmada Therapeutics
RLMD
$50.1M
| $374K | ﹤0.01% |
8,361
+5,318
| +175% | +$238K |
|
3595
Direxion Daily Energy Bear 2X Shares
ERY
$23.8M
| $372K | ﹤0.01% |
751
+749
| +37,450% | +$371K |
|
3596
Kulicke & Soffa
KLIC
$2.15B
| $372K | ﹤0.01% |
17,861
-9,520
| -35% | -$198K |
|
|
SBI
3597
Western Asset Intermediate Muni Fund
SBI
$112M
| $371K | ﹤0.01% |
43,242
-3,336
| -7% | -$28.6K |
|
3598
Banc of California
BANC
$2.59B
| $370K | ﹤0.01% |
34,245
+6,550
| +24% | +$70.8K |
|
3599
Cinemark Holdings
CNK
$3.25B
| $370K | ﹤0.01% |
32,035
+26,646
| +494% | +$308K |
|
3600
Kimbell Royalty Partners
KRP
$1.24B
| $369K | ﹤0.01% |
42,871
+2,457
| +6% | +$21.1K |
|