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 | |
|---|---|---|---|---|---|---|
|
DISCA
1101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | ﹤0.01% |
552,035
-2,941
| -0.5% | -$62.1K |
|
|
RA
1102
Brookfield Real Assets Income Fund
RA
$748M
| $11.6M | ﹤0.01% |
696,951
-41,612
| -6% | -$693K |
|
1103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $11.6M | ﹤0.01% |
215,413
+34,989
| +19% | +$1.88M |
|
1104
Bunge Global
BG
$16B
| $11.6M | ﹤0.01% |
281,681
+119,953
| +74% | +$4.93M |
|
1105
Workday
WDAY
$59.9B
| $11.5M | ﹤0.01% |
61,495
-69,758
| -53% | -$13.1M |
|
1106
Markel Group
MKL
$24.4B
| $11.5M | ﹤0.01% |
12,459
+4,063
| +48% | +$3.75M |
|
1107
Regency Centers
REG
$13.1B
| $11.5M | ﹤0.01% |
250,202
+46,483
| +23% | +$2.13M |
|
1108
CDW
CDW
$22.1B
| $11.5M | ﹤0.01% |
98,665
-66,370
| -40% | -$7.71M |
|
1109
Ares Management
ARES
$39.1B
| $11.4M | ﹤0.01% |
288,069
-57,400
| -17% | -$2.28M |
|
1110
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $11.4M | ﹤0.01% |
421,965
+140,246
| +50% | +$3.79M |
|
1111
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $11.4M | ﹤0.01% |
589,418
-137,963
| -19% | -$2.67M |
|
1112
Mohawk Industries
MHK
$8.36B
| $11.4M | ﹤0.01% |
112,062
-6,991
| -6% | -$711K |
|
1113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
| $11.4M | ﹤0.01% |
456,437
+256,686
| +129% | +$6.4M |
|
|
LVGO
1114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $11.4M | ﹤0.01% |
151,392
+133,477
| +745% | +$10M |
|
|
ZUO
1115
DELISTED
Zuora, Inc.
ZUO
| $11.4M | ﹤0.01% |
892,417
+800,337
| +869% | +$10.2M |
|
1116
WIX.com
WIX
$9.08B
| $11.4M | ﹤0.01% |
44,326
+17,977
| +68% | +$4.61M |
|
1117
The Mosaic Company
MOS
$10.3B
| $11.3M | ﹤0.01% |
902,470
+668,061
| +285% | +$8.36M |
|
1118
TransDigm Group
TDG
$73.4B
| $11.3M | ﹤0.01% |
25,534
-4,025
| -14% | -$1.78M |
|
|
BSCO
1119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.3M | ﹤0.01% |
512,067
-9,439
| -2% | -$208K |
|
1120
TransUnion
TRU
$18B
| $11.3M | ﹤0.01% |
129,267
+42,445
| +49% | +$3.69M |
|
1121
Leggett & Platt
LEG
$1.31B
| $11.2M | ﹤0.01% |
319,715
-81,040
| -20% | -$2.85M |
|
1122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.2M | ﹤0.01% |
397,740
-111,256
| -22% | -$3.14M |
|
1123
Commerce Bancshares
CBSH
$7.98B
| $11.2M | ﹤0.01% |
240,116
-37,511
| -14% | -$1.75M |
|
1124
BlackRock Science and Technology Trust
BST
$1.41B
| $11.2M | ﹤0.01% |
299,180
+12,170
| +4% | +$455K |
|
1125
Chewy
CHWY
$14.7B
| $11.2M | ﹤0.01% |
250,035
+70,351
| +39% | +$3.14M |
|