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 | |
|---|---|---|---|---|---|---|
|
GLOG
3626
DELISTED
GASLOG LTD
GLOG
| $355K | ﹤0.01% |
126,007
-10,855
| -8% | -$30.6K |
|
|
PFC
3627
DELISTED
Premier Financial Corp. Common Stock
PFC
| $354K | ﹤0.01% |
20,050
-9,001
| -31% | -$159K |
|
|
FMK
3628
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $354K | ﹤0.01% |
10,201
+8,053
| +375% | +$279K |
|
|
DCOM
3629
DELISTED
Dime Community Bancshares
DCOM
| $354K | ﹤0.01% |
25,827
+5,824
| +29% | +$79.8K |
|
|
JHI
3630
John Hancock Investors Trust
JHI
$125M
| $353K | ﹤0.01% |
22,735
-6,497
| -22% | -$101K |
|
3631
Customers Bancorp
CUBI
$2.29B
| $352K | ﹤0.01% |
29,305
+10,674
| +57% | +$128K |
|
3632
AMC Networks
AMCX
$361M
| $350K | ﹤0.01% |
14,970
-5,858
| -28% | -$137K |
|
|
CLLS
3633
Cellectis
CLLS
$309M
| $350K | ﹤0.01% |
19,682
-10,738
| -35% | -$191K |
|
|
NPTN
3634
DELISTED
NEOPHOTONICS CORP
NPTN
| $350K | ﹤0.01% |
39,417
+12,755
| +48% | +$113K |
|
|
CNR
3635
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $350K | ﹤0.01% |
57,751
-9,420
| -14% | -$57.1K |
|
3636
Sprout Social
SPT
$845M
| $349K | ﹤0.01% |
12,932
+8,718
| +207% | +$235K |
|
3637
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $348K | ﹤0.01% |
15,004
+267
| +2% | +$6.19K |
|
3638
Evolus
EOLS
$422M
| $347K | ﹤0.01% |
65,550
+12,325
| +23% | +$65.2K |
|
|
ZTR
3639
Virtus Total Return Fund
ZTR
$347M
| $347K | ﹤0.01% |
42,416
-29,596
| -41% | -$242K |
|
|
GBT
3640
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $347K | ﹤0.01% |
5,493
-6,142
| -53% | -$388K |
|
3641
Emcor
EME
$27.6B
| $346K | ﹤0.01% |
5,224
-15,299
| -75% | -$1.01M |
|
|
NOVA
3642
DELISTED
Sunnova Energy
NOVA
| $346K | ﹤0.01% |
20,231
+1,810
| +10% | +$31K |
|
3643
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $346K | ﹤0.01% |
14,956
-400
| -3% | -$9.25K |
|
3644
International Bancshares
IBOC
$4.31B
| $345K | ﹤0.01% |
10,784
-15,555
| -59% | -$498K |
|
3645
Flowserve
FLS
$7.36B
| $343K | ﹤0.01% |
12,025
-18,559
| -61% | -$529K |
|
3646
Children's Place
PLCE
$168M
| $343K | ﹤0.01% |
9,170
+8,595
| +1,495% | +$321K |
|
3647
Rayonier Advanced Materials
RYAM
$466M
| $343K | ﹤0.01% |
122,189
-185
| -0.2% | -$519 |
|
3648
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $342K | ﹤0.01% |
15,996
-10
| -0.1% | -$214 |
|
|
LMRK
3649
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $342K | ﹤0.01% |
34,549
+20,489
| +146% | +$203K |
|
3650
Cars.com
CARS
$819M
| $339K | ﹤0.01% |
58,910
+56,131
| +2,020% | +$323K |
|