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 | |
|---|---|---|---|---|---|---|
3701
Evogene
EVGN
$10.5M
| $316K | ﹤0.01% |
31,607
-104,119
| -77% | -$1.04M |
|
|
TVTY
3702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $316K | ﹤0.01% |
27,915
-7,116
| -20% | -$80.6K |
|
|
PPBT
3703
Purple Biotech
PPBT
$3.68M
| $315K | ﹤0.01% |
1,417
+1,263
| +820% | +$281K |
|
3704
BJ's Restaurants
BJRI
$668M
| $313K | ﹤0.01% |
14,945
-415
| -3% | -$8.69K |
|
3705
Codexis
CDXS
$225M
| $313K | ﹤0.01% |
27,449
-8,348
| -23% | -$95.2K |
|
|
EVRI
3706
DELISTED
Everi Holdings
EVRI
| $312K | ﹤0.01% |
60,496
+1,620
| +3% | +$8.36K |
|
|
MGIC
3707
Magic Software Enterprises
MGIC
$990M
| $312K | ﹤0.01% |
27,598
-6,079
| -18% | -$68.7K |
|
|
ACBI
3708
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $312K | ﹤0.01% |
25,631
-5,864
| -19% | -$71.4K |
|
3709
Carpenter Technology
CRS
$12.2B
| $311K | ﹤0.01% |
12,818
+12,661
| +8,064% | +$307K |
|
3710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $311K | ﹤0.01% |
11,497
-5,911
| -34% | -$160K |
|
|
BMTC
3711
DELISTED
Bryn Mawr Bank Corp
BMTC
| $311K | ﹤0.01% |
11,232
-2,200
| -16% | -$60.9K |
|
|
KNL
3712
DELISTED
Knoll, Inc.
KNL
| $311K | ﹤0.01% |
25,497
-4,149
| -14% | -$50.6K |
|
3713
SM Energy
SM
$3.15B
| $310K | ﹤0.01% |
82,551
+81,427
| +7,244% | +$306K |
|
3714
Tilray
TLRY
$1.33B
| $310K | ﹤0.01% |
43,589
+31,296
| +255% | +$223K |
|
3715
Compass Minerals
CMP
$759M
| $309K | ﹤0.01% |
6,339
-11,772
| -65% | -$574K |
|
3716
Invesco DB Precious Metals Fund
DBP
$209M
| $309K | ﹤0.01% |
6,452
-13,355
| -67% | -$640K |
|
3717
HealthStream
HSTM
$860M
| $309K | ﹤0.01% |
13,960
-4,864
| -26% | -$108K |
|
3718
Mirum Pharmaceuticals
MIRM
$3.67B
| $307K | ﹤0.01% |
15,797
-1,203
| -7% | -$23.4K |
|
3719
Miller Industries
MLR
$451M
| $307K | ﹤0.01% |
10,289
+222
| +2% | +$6.62K |
|
3720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $307K | ﹤0.01% |
15,035
-2,500
| -14% | -$51K |
|
|
MYOV
3721
DELISTED
Myovant Sciences Ltd.
MYOV
| $307K | ﹤0.01% |
14,886
+10,449
| +235% | +$215K |
|
|
MHF
3722
Western Asset Municipal High Income Fund
MHF
$164M
| $306K | ﹤0.01% |
42,942
+23,156
| +117% | +$165K |
|
3723
Civista Bancshares
CIVB
$402M
| $305K | ﹤0.01% |
19,762
-3,688
| -16% | -$56.9K |
|
3724
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $305K | ﹤0.01% |
5,246
-2,208
| -30% | -$128K |
|
3725
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $305K | ﹤0.01% |
5,914
-126
| -2% | -$6.5K |
|