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 | |
|---|---|---|---|---|---|---|
|
FBMS
4126
DELISTED
The First Bancshares, Inc.
FBMS
| $166K | ﹤0.01% |
7,383
-3,572
| -33% | -$80.3K |
|
4127
Essent Group
ESNT
$6.45B
| $165K | ﹤0.01% |
4,555
-76,916
| -94% | -$2.79M |
|
4128
OR Royalties Inc.
OR
$6.73B
| $165K | ﹤0.01% |
16,540
-28,546
| -63% | -$285K |
|
4129
Replimune Group
REPL
$270M
| $165K | ﹤0.01% |
6,622
-33,716
| -84% | -$840K |
|
4130
SoundThinking
SSTI
$158M
| $165K | ﹤0.01% |
6,544
-2,198
| -25% | -$55.4K |
|
|
FLXN
4131
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $165K | ﹤0.01% |
12,523
-131
| -1% | -$1.73K |
|
4132
Citizens
CIA
$281M
| $164K | ﹤0.01% |
27,339
-16,309
| -37% | -$97.8K |
|
4133
B. Riley Financial
RILY
$218M
| $164K | ﹤0.01% |
7,532
-4,803
| -39% | -$105K |
|
4134
iShares US Insurance ETF
IAK
$704M
| $164K | ﹤0.01% |
2,985
-2,097
| -41% | -$115K |
|
4135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $164K | ﹤0.01% |
12,113
-13,139
| -52% | -$178K |
|
4136
LoveSac
LOVE
$267M
| $164K | ﹤0.01% |
6,285
+151
| +2% | +$3.94K |
|
|
FLIC
4137
DELISTED
First of Long Island Corp
FLIC
| $163K | ﹤0.01% |
9,970
-6,315
| -39% | -$103K |
|
4138
The GEO Group
GEO
$3.11B
| $163K | ﹤0.01% |
13,774
-183,094
| -93% | -$2.17M |
|
4139
MarineMax
HZO
$558M
| $163K | ﹤0.01% |
7,274
+6,747
| +1,280% | +$151K |
|
4140
InterContinental Hotels
IHG
$18B
| $162K | ﹤0.01% |
3,668
+2,065
| +129% | +$91.2K |
|
4141
Insteel Industries
IIIN
$764M
| $162K | ﹤0.01% |
8,474
-5,236
| -38% | -$100K |
|
|
WSR
4142
Whitestone REIT
WSR
$660M
| $162K | ﹤0.01% |
22,382
-16,600
| -43% | -$120K |
|
|
IMGN
4143
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
35,243
-88,372
| -71% | -$406K |
|
|
SRLP
4144
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $162K | ﹤0.01% |
10,306
-1,490
| -13% | -$23.4K |
|
4145
Green Brick Partners
GRBK
$3.16B
| $162K | ﹤0.01% |
13,710
-5,519
| -29% | -$65.2K |
|
4146
BlackRock Virginia Muni Bond Trust
BHV
$17M
| $161K | ﹤0.01% |
10,462
-1,804
| -15% | -$27.8K |
|
4147
Coty
COTY
$3.72B
| $161K | ﹤0.01% |
35,989
-5,765
| -14% | -$25.8K |
|
|
IAF
4148
abrdn Australia Equity Fund
IAF
$127M
| $161K | ﹤0.01% |
36,139
+178
| +0.5% | +$793 |
|
|
STZ.B
4149
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $161K | ﹤0.01% |
928
+175
| +23% | +$30.4K |
|
|
PFNX
4150
DELISTED
Pfenex Inc.
PFNX
| $161K | ﹤0.01% |
19,230
-3,693
| -16% | -$30.9K |
|