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 | |
|---|---|---|---|---|---|---|
3976
Allegiant Air
ALGT
$1.13B
| $209K | ﹤0.01% |
1,910
-25,716
| -93% | -$2.81M |
|
3977
Johnson Outdoors
JOUT
$435M
| $209K | ﹤0.01% |
2,296
-1,347
| -37% | -$123K |
|
3978
Global X MSCI China Consumer Discretionary ETF
CHIQ
$252M
| $208K | ﹤0.01% |
9,964
-832
| -8% | -$17.4K |
|
3979
iShares MSCI Italy ETF
EWI
$726M
| $207K | ﹤0.01% |
8,603
-11,178
| -57% | -$269K |
|
3980
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $207K | ﹤0.01% |
10,642
+7,174
| +207% | +$140K |
|
|
PVG
3981
DELISTED
PRETIUM RESOURCES INC.
PVG
| $207K | ﹤0.01% |
24,665
+6,037
| +32% | +$50.7K |
|
3982
SunCoke Energy
SXC
$676M
| $206K | ﹤0.01% |
69,803
+38,120
| +120% | +$112K |
|
|
GTM
3983
ZoomInfo Technologies
GTM
$3.86B
| $206K | ﹤0.01% |
+4,049
| New | +$206K |
|
3984
Brink's
BCO
$4.79B
| $205K | ﹤0.01% |
4,500
-16,522
| -79% | -$753K |
|
3985
Boot Barn
BOOT
$5.51B
| $205K | ﹤0.01% |
9,495
+9,042
| +1,996% | +$195K |
|
3986
Cass Information Systems
CASS
$559M
| $204K | ﹤0.01% |
5,232
-3,241
| -38% | -$126K |
|
|
FT
3987
Franklin Universal Trust
FT
$196M
| $204K | ﹤0.01% |
30,631
-246
| -0.8% | -$1.64K |
|
|
CBIO
3988
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $204K | ﹤0.01% |
542
-119
| -18% | -$44.8K |
|
3989
Harrow
HROW
$1.66B
| $204K | ﹤0.01% |
39,180
+15,422
| +65% | +$80.3K |
|
|
TTP
3990
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $203K | ﹤0.01% |
14,516
-6,125
| -30% | -$85.7K |
|
3991
Beam Therapeutics
BEAM
$2.49B
| $203K | ﹤0.01% |
7,235
+6,435
| +804% | +$181K |
|
3992
Bank of Marin Bancorp
BMRC
$408M
| $203K | ﹤0.01% |
6,071
-3,574
| -37% | -$120K |
|
3993
Invesco Total Return Bond ETF
GTO
$1.94B
| $203K | ﹤0.01% |
3,560
-1,305
| -27% | -$74.4K |
|
3994
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $203K | ﹤0.01% |
3,421
-14,131
| -81% | -$839K |
|
|
ALX
3995
Alexander's
ALX
$1.21B
| $202K | ﹤0.01% |
837
+114
| +16% | +$27.5K |
|
3996
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
| $202K | ﹤0.01% |
6,161
+5,104
| +483% | +$167K |
|
|
GMRE
3997
Global Medical REIT
GMRE
$518M
| $202K | ﹤0.01% |
17,830
-90,427
| -84% | -$1.02M |
|
3998
Haverty Furniture Companies
HVT
$385M
| $202K | ﹤0.01% |
12,641
-2,487
| -16% | -$39.7K |
|
3999
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $202K | ﹤0.01% |
14,935
+1,936
| +15% | +$26.2K |
|
4000
Applied Optoelectronics
AAOI
$1.82B
| $201K | ﹤0.01% |
18,479
-6,948
| -27% | -$75.6K |
|