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 | |
|---|---|---|---|---|---|---|
4326
Village Farms International
VFF
$305M
| $123K | ﹤0.01% |
25,770
+11,769
| +84% | +$56.2K |
|
4327
Aprea Therapeutics
APRE
$8.74M
| $123K | ﹤0.01% |
159
-60
| -27% | -$46.4K |
|
|
LDL
4328
DELISTED
Lydall, Inc.
LDL
| $123K | ﹤0.01% |
9,127
-5,225
| -36% | -$70.4K |
|
4329
Bally's
BALY
$520M
| $122K | ﹤0.01% |
5,481
-3,660
| -40% | -$81.5K |
|
4330
Hooker Furnishings Corp
HOFT
$119M
| $122K | ﹤0.01% |
6,277
-4,309
| -41% | -$83.8K |
|
|
PYN
4331
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $122K | ﹤0.01% |
13,021
+99
| +0.8% | +$928 |
|
4332
The RealReal
REAL
$1.23B
| $122K | ﹤0.01% |
9,503
-42,154
| -82% | -$541K |
|
4333
Riverview Bancorp
RVSB
$109M
| $122K | ﹤0.01% |
21,685
-6,585
| -23% | -$37K |
|
4334
Waterstone Financial
WSBF
$286M
| $122K | ﹤0.01% |
8,230
-7,446
| -47% | -$110K |
|
|
CHUY
4335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $122K | ﹤0.01% |
8,219
-3,503
| -30% | -$52K |
|
|
LCI
4336
DELISTED
Lannett Company, Inc.
LCI
| $122K | ﹤0.01% |
4,199
-1,368
| -25% | -$39.7K |
|
|
SBBX
4337
DELISTED
SB One Bancorp Common Stock
SBBX
| $122K | ﹤0.01% |
6,183
-614
| -9% | -$12.1K |
|
4338
Addus HomeCare
ADUS
$2.02B
| $121K | ﹤0.01% |
1,306
+545
| +72% | +$50.5K |
|
4339
Chord Energy
CHRD
$5.97B
| $121K | ﹤0.01% |
161,163
-37,623
| -19% | -$28.2K |
|
|
CSPR
4340
DELISTED
Casper Sleep Inc.
CSPR
| $121K | ﹤0.01% |
13,525
-298
| -2% | -$2.67K |
|
4341
Carriage Services
CSV
$698M
| $120K | ﹤0.01% |
6,643
-4,011
| -38% | -$72.5K |
|
4342
Citizens & Northern Corp
CZNC
$319M
| $120K | ﹤0.01% |
5,812
-3,077
| -35% | -$63.5K |
|
4343
Farmers National Banc Corp
FMNB
$568M
| $120K | ﹤0.01% |
10,099
-4,845
| -32% | -$57.6K |
|
4344
Liberty Latin America Class A
LILA
$1.63B
| $120K | ﹤0.01% |
13,074
-89,362
| -87% | -$820K |
|
4345
Powell Industries
POWL
$3.67B
| $120K | ﹤0.01% |
4,375
-2,655
| -38% | -$72.8K |
|
4346
Metallus
MTUS
$696M
| $120K | ﹤0.01% |
30,946
-2,967
| -9% | -$11.5K |
|
|
HYLV
4347
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $119K | ﹤0.01% |
4,901
+3,333
| +213% | +$80.9K |
|
4348
Pacific Biosciences
PACB
$384M
| $119K | ﹤0.01% |
34,640
-112,842
| -77% | -$388K |
|
4349
ProShares Ultra Materials
UYM
$34.5M
| $119K | ﹤0.01% |
+10,424
| New | +$119K |
|
4350
Banco de Chile
BCH
$14.8B
| $118K | ﹤0.01% |
6,658
+5,888
| +765% | +$104K |
|