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 | |
|---|---|---|---|---|---|---|
1076
ProShares Short QQQ
PSQ
$539M
| $12.3M | 0.01% |
129,828
-35,222
| -21% | -$3.35M |
|
1077
DaVita
DVA
$9.57B
| $12.3M | 0.01% |
155,667
+69,578
| +81% | +$5.51M |
|
1078
iShares New York Muni Bond ETF
NYF
$918M
| $12.2M | 0.01% |
212,138
-2,485
| -1% | -$143K |
|
1079
Agnico Eagle Mines
AEM
$77.5B
| $12.2M | 0.01% |
190,320
+30,969
| +19% | +$1.98M |
|
|
HIX
1080
Western Asset High Income Fund II
HIX
$391M
| $12.2M | 0.01% |
1,962,750
-20,201
| -1% | -$125K |
|
1081
iShares Global Energy ETF
IXC
$1.83B
| $12.1M | 0.01% |
620,728
-128,940
| -17% | -$2.52M |
|
1082
PagSeguro Digital
PAGS
$2.76B
| $12.1M | 0.01% |
343,183
+292,137
| +572% | +$10.3M |
|
1083
iShares California Muni Bond ETF
CMF
$3.38B
| $12.1M | 0.01% |
194,334
-5,463
| -3% | -$340K |
|
1084
Invesco
IVZ
$9.91B
| $12M | 0.01% |
1,119,587
-68,281
| -6% | -$735K |
|
1085
Open Text
OTEX
$8.87B
| $12M | 0.01% |
282,919
+68,655
| +32% | +$2.92M |
|
1086
Pentair
PNR
$18.1B
| $12M | 0.01% |
316,242
+21,234
| +7% | +$807K |
|
1087
Extra Space Storage
EXR
$30.8B
| $12M | 0.01% |
129,590
-30,829
| -19% | -$2.85M |
|
1088
Sunoco
SUN
$6.91B
| $12M | 0.01% |
523,882
+11,801
| +2% | +$269K |
|
1089
SPDR S&P China ETF
GXC
$491M
| $11.9M | 0.01% |
113,743
-10,355
| -8% | -$1.09M |
|
1090
Atlassian
TEAM
$46B
| $11.9M | 0.01% |
66,062
-12,598
| -16% | -$2.27M |
|
1091
Invesco NASDAQ Internet ETF
PNQI
$809M
| $11.9M | 0.01% |
335,685
+55,040
| +20% | +$1.95M |
|
1092
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $11.9M | 0.01% |
171,553
-71,994
| -30% | -$4.98M |
|
1093
OneMain Financial
OMF
$7.2B
| $11.9M | 0.01% |
483,367
+270,003
| +127% | +$6.63M |
|
1094
Zscaler
ZS
$44.1B
| $11.9M | 0.01% |
108,267
+39,884
| +58% | +$4.37M |
|
1095
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $11.8M | 0.01% |
275,046
-25,071
| -8% | -$1.08M |
|
1096
SAP
SAP
$306B
| $11.7M | 0.01% |
83,865
+13,184
| +19% | +$1.85M |
|
1097
LGI Homes
LGIH
$1.42B
| $11.7M | 0.01% |
133,289
+4,048
| +3% | +$356K |
|
1098
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $11.7M | 0.01% |
394,559
-34,180
| -8% | -$1.02M |
|
|
VER
1099
DELISTED
VEREIT, Inc.
VER
| $11.7M | ﹤0.01% |
363,348
-37,266
| -9% | -$1.2M |
|
1100
Snap-on
SNA
$16.9B
| $11.7M | ﹤0.01% |
84,168
-43,481
| -34% | -$6.02M |
|