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 | |
|---|---|---|---|---|---|---|
3726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $304K | ﹤0.01% |
6,031
-1,772
| -23% | -$89.3K |
|
|
TSC
3727
DELISTED
TriState Capital Holdings, Inc.
TSC
| $304K | ﹤0.01% |
19,330
-4,390
| -19% | -$69K |
|
3728
Capital City Bank Group
CCBG
$735M
| $303K | ﹤0.01% |
14,443
-3,713
| -20% | -$77.9K |
|
|
AVTA
3729
DELISTED
Avantax, Inc. Common Stock
AVTA
| $303K | ﹤0.01% |
26,457
-9,857
| -27% | -$113K |
|
|
ROCC
3730
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $302K | ﹤0.01% |
31,610
-1,660
| -5% | -$15.9K |
|
3731
Byline Bancorp
BY
$1.3B
| $301K | ﹤0.01% |
22,979
-5,539
| -19% | -$72.6K |
|
3732
Gerdau
GGB
$6.25B
| $301K | ﹤0.01% |
127,870
-161,838
| -56% | -$381K |
|
3733
Treehouse Foods
THS
$877M
| $301K | ﹤0.01% |
6,853
+488
| +8% | +$21.4K |
|
|
FPL
3734
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $301K | ﹤0.01% |
69,925
-2,633
| -4% | -$11.3K |
|
|
MTSC
3735
DELISTED
MTS Systems Corp
MTSC
| $301K | ﹤0.01% |
17,086
-719
| -4% | -$12.7K |
|
3736
Ternium
TX
$6.95B
| $300K | ﹤0.01% |
19,815
-898
| -4% | -$13.6K |
|
|
VOXX
3737
DELISTED
VOXX International Corporation Class A
VOXX
| $299K | ﹤0.01% |
51,642
+8,767
| +20% | +$50.8K |
|
3738
Central Garden & Pet
CENT
$2.24B
| $298K | ﹤0.01% |
10,338
-173
| -2% | -$4.99K |
|
3739
First Foundation Inc
FFWM
$484M
| $298K | ﹤0.01% |
18,267
-4,403
| -19% | -$71.8K |
|
3740
Strategic Education
STRA
$1.95B
| $298K | ﹤0.01% |
1,939
-14,046
| -88% | -$2.16M |
|
|
WWE
3741
DELISTED
World Wrestling Entertainment
WWE
| $298K | ﹤0.01% |
6,853
-3,710
| -35% | -$161K |
|
|
TURN
3742
DELISTED
180 Degree Capital
TURN
| $297K | ﹤0.01% |
56,867
-762
| -1% | -$3.98K |
|
3743
Barrett Business Services
BBSI
$1.19B
| $296K | ﹤0.01% |
22,232
-9,688
| -30% | -$129K |
|
3744
Veeco
VECO
$1.63B
| $296K | ﹤0.01% |
21,887
-4,966
| -18% | -$67.2K |
|
3745
Vanda Pharmaceuticals
VNDA
$259M
| $296K | ﹤0.01% |
25,859
+23,304
| +912% | +$267K |
|
3746
Arcos Dorados Holdings
ARCO
$1.43B
| $294K | ﹤0.01% |
72,236
-1,739
| -2% | -$7.08K |
|
3747
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $294K | ﹤0.01% |
16,697
+2,397
| +17% | +$42.2K |
|
3748
IMAX
IMAX
$1.74B
| $294K | ﹤0.01% |
26,180
-165,801
| -86% | -$1.86M |
|
3749
Denny's
DENN
$270M
| $292K | ﹤0.01% |
28,898
-7,313
| -20% | -$73.9K |
|
3750
Argan
AGX
$3.29B
| $291K | ﹤0.01% |
6,133
-2,365
| -28% | -$112K |
|