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 | |
|---|---|---|---|---|---|---|
3876
DMC Global
BOOM
$155M
| $242K | ﹤0.01% |
8,786
-2,181
| -20% | -$60.1K |
|
3877
Hyatt Hotels
H
$13.7B
| $241K | ﹤0.01% |
4,796
+2,378
| +98% | +$119K |
|
3878
Peapack-Gladstone Financial
PGC
$526M
| $241K | ﹤0.01% |
12,889
-2,611
| -17% | -$48.8K |
|
3879
Clear Channel Outdoor Holdings
CCO
$706M
| $240K | ﹤0.01% |
230,704
+194,573
| +539% | +$202K |
|
|
MDRX
3880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $240K | ﹤0.01% |
35,454
-19,114
| -35% | -$129K |
|
|
CLDT
3881
Chatham Lodging
CLDT
$345M
| $239K | ﹤0.01% |
38,915
-6,291
| -14% | -$38.6K |
|
|
DFP
3882
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $239K | ﹤0.01% |
9,825
-4,525
| -32% | -$110K |
|
3883
8x8 Inc
EGHT
$293M
| $239K | ﹤0.01% |
14,921
+7,725
| +107% | +$124K |
|
3884
Neurogene
NGNE
$262M
| $238K | ﹤0.01% |
719
+395
| +122% | +$131K |
|
3885
VanEck Retail ETF
RTH
$263M
| $238K | ﹤0.01% |
1,792
+103
| +6% | +$13.7K |
|
|
SIRE
3886
DELISTED
Sisecam Resources LP
SIRE
| $238K | ﹤0.01% |
18,701
+15,831
| +552% | +$201K |
|
|
PDLI
3887
DELISTED
PDL BioPharma, Inc.
PDLI
| $238K | ﹤0.01% |
81,695
-52,250
| -39% | -$152K |
|
3888
UroGen Pharma
URGN
$866M
| $237K | ﹤0.01% |
9,101
-2,359
| -21% | -$61.4K |
|
3889
WillScot Mobile Mini Holdings
WSC
$4.19B
| $237K | ﹤0.01% |
19,252
+3,691
| +24% | +$45.4K |
|
3890
Castle Biosciences
CSTL
$653M
| $236K | ﹤0.01% |
6,251
-432
| -6% | -$16.3K |
|
3891
TELA Bio
TELA
$62.6M
| $236K | ﹤0.01% |
18,242
+2,061
| +13% | +$26.7K |
|
|
TXNM
3892
TXNM Energy, Inc.
TXNM
$5.97B
| $236K | ﹤0.01% |
6,139
-8,181
| -57% | -$315K |
|
|
VBIV
3893
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $236K | ﹤0.01% |
2,536
-871
| -26% | -$81.1K |
|
|
SLCA
3894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $236K | ﹤0.01% |
65,465
-17,734
| -21% | -$63.9K |
|
|
PTLA
3895
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $236K | ﹤0.01% |
13,084
-115,527
| -90% | -$2.08M |
|
3896
ALPS Clean Energy ETF
ACES
$96.8M
| $235K | ﹤0.01% |
+6,000
| New | +$235K |
|
3897
Ecovyst
ECVT
$1.08B
| $235K | ﹤0.01% |
17,712
-5,636
| -24% | -$74.8K |
|
3898
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $235K | ﹤0.01% |
12,929
-161,630
| -93% | -$2.94M |
|
3899
Ardmore Shipping
ASC
$534M
| $234K | ﹤0.01% |
53,894
+29,418
| +120% | +$128K |
|
|
AZEK
3900
DELISTED
The AZEK Co
AZEK
| $234K | ﹤0.01% |
+7,344
| New | +$234K |
|