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 | |
|---|---|---|---|---|---|---|
4251
Tucows
TCX
$208M
| $139K | ﹤0.01% |
2,429
-3,966
| -62% | -$227K |
|
|
SYRS
4252
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $139K | ﹤0.01% |
1,301
-373
| -22% | -$39.9K |
|
4253
Farmers & Merchants Bancorp
FMAO
$364M
| $138K | ﹤0.01% |
6,502
-3,764
| -37% | -$79.9K |
|
4254
Garrett Motion
GTX
$2.73B
| $138K | ﹤0.01% |
24,995
+5,746
| +30% | +$31.7K |
|
4255
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $138K | ﹤0.01% |
2,466
-928
| -27% | -$51.9K |
|
4256
NETSCOUT
NTCT
$1.87B
| $138K | ﹤0.01% |
5,373
-44,650
| -89% | -$1.15M |
|
4257
Oil-Dri
ODC
$1.01B
| $138K | ﹤0.01% |
7,934
+182
| +2% | +$3.17K |
|
|
OTRK
4258
DELISTED
Ontrak
OTRK
| $138K | ﹤0.01% |
62
-23
| -27% | -$51.2K |
|
|
PMT
4259
PennyMac Mortgage Investment
PMT
$1.06B
| $138K | ﹤0.01% |
7,877
-21,699
| -73% | -$380K |
|
4260
ProShares UltraPro Russell2000
URTY
$437M
| $138K | ﹤0.01% |
4,249
+2,625
| +162% | +$85.3K |
|
|
LORL
4261
DELISTED
Loral Space and Communications, Inc.
LORL
| $138K | ﹤0.01% |
7,088
+1,178
| +20% | +$22.9K |
|
4262
MidWestOne Financial Group
MOFG
$618M
| $137K | ﹤0.01% |
6,862
-1,478
| -18% | -$29.5K |
|
4263
Phathom Pharmaceuticals
PHAT
$834M
| $137K | ﹤0.01% |
4,177
-2,238
| -35% | -$73.4K |
|
|
CALA
4264
DELISTED
Calithera Biosciences, Inc
CALA
| $137K | ﹤0.01% |
1,299
-449
| -26% | -$47.4K |
|
|
HIBB
4265
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $137K | ﹤0.01% |
6,536
+5,647
| +635% | +$118K |
|
4266
KRONOS Worldwide
KRO
$717M
| $137K | ﹤0.01% |
13,161
-1,075
| -8% | -$11.2K |
|
4267
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.1M
| $137K | ﹤0.01% |
+2,465
| New | +$137K |
|
4268
Clean Energy Fuels
CLNE
$590M
| $136K | ﹤0.01% |
61,337
-22,110
| -26% | -$49K |
|
4269
Modine Manufacturing
MOD
$8.32B
| $136K | ﹤0.01% |
24,724
-11,139
| -31% | -$61.3K |
|
4270
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $136K | ﹤0.01% |
1,392
-390
| -22% | -$38.1K |
|
4271
Angi Inc
ANGI
$803M
| $135K | ﹤0.01% |
1,110
-544
| -33% | -$66.2K |
|
4272
Santander
BSBR
$41.2B
| $135K | ﹤0.01% |
26,859
+24,624
| +1,102% | +$124K |
|
4273
ProShares Ultra MSCI Japan
EZJ
$7.59M
| $135K | ﹤0.01% |
4,279
+3,483
| +438% | +$110K |
|
4274
El Pollo Loco
LOCO
$304M
| $135K | ﹤0.01% |
9,137
-2,453
| -21% | -$36.2K |
|
4275
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $135K | ﹤0.01% |
5,304
+683
| +15% | +$17.4K |
|