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 | |
|---|---|---|---|---|---|---|
3776
ProPetro Holding
PUMP
$500M
| $281K | ﹤0.01% |
54,763
-6,072
| -10% | -$31.2K |
|
|
AEPPL
3777
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $281K | ﹤0.01% |
5,805
-4,008
| -41% | -$194K |
|
3778
Calix
CALX
$4.01B
| $279K | ﹤0.01% |
18,723
-8,445
| -31% | -$126K |
|
3779
HarborOne Bancorp
HONE
$563M
| $279K | ﹤0.01% |
32,681
+6,596
| +25% | +$56.3K |
|
3780
Verastem
VSTM
$581M
| $279K | ﹤0.01% |
13,524
+5,361
| +66% | +$111K |
|
|
CCEC
3781
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $279K | ﹤0.01% |
34,482
+656
| +2% | +$5.31K |
|
3782
Enova International
ENVA
$3.03B
| $278K | ﹤0.01% |
18,704
-2,524
| -12% | -$37.5K |
|
3783
PDF Solutions
PDFS
$787M
| $278K | ﹤0.01% |
14,204
-7,140
| -33% | -$140K |
|
3784
Pennant Group
PNTG
$851M
| $278K | ﹤0.01% |
12,294
+5,414
| +79% | +$122K |
|
|
DX
3785
Dynex Capital
DX
$1.6B
| $277K | ﹤0.01% |
19,344
-3,743
| -16% | -$53.6K |
|
3786
GeoPark
GPRK
$339M
| $277K | ﹤0.01% |
28,293
-476
| -2% | -$4.66K |
|
3787
Northern Oil and Gas
NOG
$2.52B
| $277K | ﹤0.01% |
32,965
-64,871
| -66% | -$545K |
|
3788
Fox Factory Holding Corp
FOXF
$1.13B
| $276K | ﹤0.01% |
3,346
-18,317
| -85% | -$1.51M |
|
3789
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $276K | ﹤0.01% |
12,452
-199,088
| -94% | -$4.41M |
|
3790
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $276K | ﹤0.01% |
7,760
+1,112
| +17% | +$39.6K |
|
|
AXNX
3791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $276K | ﹤0.01% |
7,848
+478
| +6% | +$16.8K |
|
3792
Caleres
CAL
$514M
| $275K | ﹤0.01% |
33,073
+30,132
| +1,025% | +$251K |
|
|
SILK
3793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $275K | ﹤0.01% |
6,557
+57
| +0.9% | +$2.39K |
|
3794
ProShares Short High Yield
SJB
$68.4M
| $274K | ﹤0.01% |
+13,124
| New | +$274K |
|
3795
Galapagos
GLPG
$2.11B
| $273K | ﹤0.01% |
1,385
+742
| +115% | +$146K |
|
3796
MRC Global
MRC
$1.24B
| $273K | ﹤0.01% |
46,232
-2,270
| -5% | -$13.4K |
|
|
NCZ
3797
Virtus Convertible & Income Fund II
NCZ
$263M
| $273K | ﹤0.01% |
17,464
-1,896
| -10% | -$29.6K |
|
3798
Beazer Homes USA
BZH
$757M
| $272K | ﹤0.01% |
27,000
+22,954
| +567% | +$231K |
|
|
EXD
3799
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $272K | ﹤0.01% |
30,415
+14,387
| +90% | +$129K |
|
3800
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $271K | ﹤0.01% |
10,651
+3,441
| +48% | +$87.6K |
|