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 | |
|---|---|---|---|---|---|---|
3651
Cohu
COHU
$1.02B
| $339K | ﹤0.01% |
19,565
+17,970
| +1,127% | +$311K |
|
3652
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $339K | ﹤0.01% |
9,993
+6,548
| +190% | +$222K |
|
|
LBAI
3653
DELISTED
Lakeland Bancorp Inc
LBAI
| $339K | ﹤0.01% |
29,738
-9,616
| -24% | -$110K |
|
|
CLCT
3654
DELISTED
Collectors Universe
CLCT
| $339K | ﹤0.01% |
9,882
-2,063
| -17% | -$70.8K |
|
3655
Invesco Active US Real Estate Fund
PSR
$51.9M
| $338K | ﹤0.01% |
4,193
+3,770
| +891% | +$304K |
|
3656
Arrowhead Research
ARWR
$4.03B
| $337K | ﹤0.01% |
7,804
-4,249
| -35% | -$183K |
|
|
NTCO
3657
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $336K | ﹤0.01% |
23,172
+16,713
| +259% | +$242K |
|
|
FFG
3658
DELISTED
FBL Financial Group
FFG
| $336K | ﹤0.01% |
9,360
+2,538
| +37% | +$91.1K |
|
3659
Collegium Pharmaceutical
COLL
$1.12B
| $334K | ﹤0.01% |
19,084
-3,655
| -16% | -$64K |
|
3660
iShares International Dividend Growth ETF
IGRO
$1.19B
| $334K | ﹤0.01% |
6,492
-147
| -2% | -$7.56K |
|
3661
Trupanion
TRUP
$1.94B
| $334K | ﹤0.01% |
7,822
-11,479
| -59% | -$490K |
|
|
AAMI
3662
Acadian Asset Management Inc.
AAMI
$1.73B
| $334K | ﹤0.01% |
26,819
-35,253
| -57% | -$439K |
|
3663
Avanos Medical
AVNS
$550M
| $333K | ﹤0.01% |
11,321
-533
| -4% | -$15.7K |
|
3664
Myers Industries
MYE
$600M
| $333K | ﹤0.01% |
22,875
-163,339
| -88% | -$2.38M |
|
3665
MYR Group
MYRG
$2.75B
| $333K | ﹤0.01% |
10,418
-3,009
| -22% | -$96.2K |
|
3666
Harmonic Inc
HLIT
$1.14B
| $332K | ﹤0.01% |
69,896
-10,371
| -13% | -$49.3K |
|
3667
Clearwater Paper
CLW
$347M
| $331K | ﹤0.01% |
9,182
-4,520
| -33% | -$163K |
|
|
HTY
3668
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $330K | ﹤0.01% |
63,087
+1,286
| +2% | +$6.73K |
|
3669
Designer Brands
DBI
$210M
| $329K | ﹤0.01% |
48,542
+46,484
| +2,259% | +$315K |
|
3670
VanEck Environmental Services ETF
EVX
$90.6M
| $329K | ﹤0.01% |
17,740
-3,175
| -15% | -$58.9K |
|
3671
Surmodics
SRDX
$456M
| $329K | ﹤0.01% |
7,597
-3,227
| -30% | -$140K |
|
3672
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $328K | ﹤0.01% |
5,838
+5,569
| +2,070% | +$313K |
|
3673
Fortuna Silver Mines
FSM
$2.42B
| $328K | ﹤0.01% |
64,510
+12,816
| +25% | +$65.2K |
|
3674
Great Lakes Dredge & Dock
GLDD
$814M
| $327K | ﹤0.01% |
35,296
-21,317
| -38% | -$197K |
|
3675
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $326K | ﹤0.01% |
112,744
-426
| -0.4% | -$1.23K |
|