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 | |
|---|---|---|---|---|---|---|
4001
Regis Corp
RGS
$69.4M
| $201K | ﹤0.01% |
1,229
-10,685
| -90% | -$1.75M |
|
4002
United States 12 Month Oil Fund,
USL
$43.2M
| $201K | ﹤0.01% |
+13,668
| New | +$201K |
|
4003
Graham Holdings Company
GHC
$5.06B
| $200K | ﹤0.01% |
584
+141
| +32% | +$48.3K |
|
|
EMSH
4004
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $200K | ﹤0.01% |
2,763
+70
| +3% | +$5.07K |
|
4005
Diamond Hill
DHIL
$389M
| $199K | ﹤0.01% |
1,756
-1,631
| -48% | -$185K |
|
|
GPP
4006
DELISTED
Green Plains Partners LP
GPP
| $199K | ﹤0.01% |
29,750
+3,361
| +13% | +$22.5K |
|
4007
Caesarstone
CSTE
$53.9M
| $198K | ﹤0.01% |
16,728
-7,556
| -31% | -$89.4K |
|
|
DADA
4008
DELISTED
Dada Nexus
DADA
| $198K | ﹤0.01% |
+8,871
| New | +$198K |
|
4009
LCNB Corp
LCNB
$232M
| $197K | ﹤0.01% |
12,319
-2,316
| -16% | -$37K |
|
|
DS
4010
DELISTED
Drive Shack Inc.
DS
| $197K | ﹤0.01% |
106,090
-22,521
| -18% | -$41.8K |
|
4011
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $196K | ﹤0.01% |
3,575
+2,883
| +417% | +$158K |
|
4012
Black Diamond Therapeutics
BDTX
$191M
| $196K | ﹤0.01% |
4,654
-2,577
| -36% | -$109K |
|
4013
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $196K | ﹤0.01% |
5,453
-210
| -4% | -$7.55K |
|
4014
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $195K | ﹤0.01% |
8,515
-652
| -7% | -$14.9K |
|
4015
GrowGeneration
GRWG
$103M
| $195K | ﹤0.01% |
+28,591
| New | +$195K |
|
4016
Shutterstock
SSTK
$775M
| $195K | ﹤0.01% |
5,572
+2,861
| +106% | +$100K |
|
|
SWCH
4017
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $195K | ﹤0.01% |
10,967
-527,700
| -98% | -$9.38M |
|
4018
El Paso Energy Capital Trust I
EP.PRC
$217M
| $194K | ﹤0.01% |
4,361
-532
| -11% | -$23.7K |
|
4019
Personalis
PSNL
$516M
| $194K | ﹤0.01% |
14,976
+69
| +0.5% | +$894 |
|
|
JHMU
4020
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $194K | ﹤0.01% |
6,838
-27,043
| -80% | -$767K |
|
|
SP
4021
DELISTED
SP Plus Corporation
SP
| $193K | ﹤0.01% |
9,312
-4,896
| -34% | -$101K |
|
|
SCPL
4022
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $193K | ﹤0.01% |
13,053
+11,029
| +545% | +$163K |
|
4023
Comfort Systems
FIX
$28.2B
| $193K | ﹤0.01% |
4,731
-9,319
| -66% | -$380K |
|
4024
ImmunityBio
IBRX
$2.69B
| $193K | ﹤0.01% |
15,712
+10,162
| +183% | +$125K |
|
4025
Mizuho Financial
MFG
$81.8B
| $193K | ﹤0.01% |
77,886
+27,830
| +56% | +$69K |
|