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 | |
|---|---|---|---|---|---|---|
4451
Willdan Group
WLDN
$1.55B
| $104K | ﹤0.01% |
4,156
+79
| +2% | +$1.98K |
|
4452
iShares Global Timber & Forestry ETF
WOOD
$246M
| $104K | ﹤0.01% |
1,884
-975
| -34% | -$53.8K |
|
|
ERF
4453
DELISTED
Enerplus Corporation
ERF
| $104K | ﹤0.01% |
36,604
-4,019
| -10% | -$11.4K |
|
|
ALFA
4454
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $104K | ﹤0.01% |
1,833
-168
| -8% | -$9.53K |
|
|
MFV
4455
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $104K | ﹤0.01% |
19,243
-5,661
| -23% | -$30.6K |
|
4456
Anavex Life Sciences
AVXL
$739M
| $103K | ﹤0.01% |
21,053
-11,884
| -36% | -$58.1K |
|
4457
Gold Resource Corp
GORO
$116M
| $103K | ﹤0.01% |
25,168
-14,268
| -36% | -$58.4K |
|
4458
Hurco Companies Inc
HURC
$114M
| $103K | ﹤0.01% |
3,679
-3,549
| -49% | -$99.4K |
|
4459
Team
TISI
$78.6M
| $103K | ﹤0.01% |
1,846
-214
| -10% | -$11.9K |
|
|
DEX
4460
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $103K | ﹤0.01% |
12,698
+702
| +6% | +$5.69K |
|
|
GSKY
4461
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $103K | ﹤0.01% |
20,964
+8,210
| +64% | +$40.3K |
|
|
MSON
4462
DELISTED
Misonix Inc
MSON
| $103K | ﹤0.01% |
7,612
-194
| -2% | -$2.63K |
|
4463
Costamare
CMRE
$1.52B
| $102K | ﹤0.01% |
18,290
-16,420
| -47% | -$91.6K |
|
4464
Comstock Resources
CRK
$4.94B
| $102K | ﹤0.01% |
23,341
+14,817
| +174% | +$64.8K |
|
4465
Greif Class B
GEF.B
$2.41B
| $102K | ﹤0.01% |
2,450
-2,000
| -45% | -$83.3K |
|
4466
Safe Bulkers
SB
$465M
| $102K | ﹤0.01% |
84,003
-438,184
| -84% | -$532K |
|
4467
XBiotech
XBIT
$81.7M
| $102K | ﹤0.01% |
7,451
-688
| -8% | -$9.42K |
|
|
WSO.B
4468
Watsco, Inc. Class B
WSO.B
| $102K | ﹤0.01% |
573
-1
| -0.2% | -$178 |
|
|
OBSV
4469
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $102K | ﹤0.01% |
17,290
+1,247
| +8% | +$7.36K |
|
|
RBNC
4470
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $102K | ﹤0.01% |
6,204
-760
| -11% | -$12.5K |
|
|
RWCD
4471
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $102K | ﹤0.01% |
+1,488
| New | +$102K |
|
4472
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $101K | ﹤0.01% |
2,125
+446
| +27% | +$21.2K |
|
4473
Bionano Genomics
BNGO
$8.33M
| $101K | ﹤0.01% |
331
+245
| +285% | +$74.8K |
|
|
CRT
4474
Cross Timbers Royalty Trust
CRT
$46.8M
| $101K | ﹤0.01% |
13,700
+1,093
| +9% | +$8.06K |
|
4475
Eastern Company
EML
$155M
| $101K | ﹤0.01% |
5,656
-1,382
| -20% | -$24.7K |
|