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 | |
|---|---|---|---|---|---|---|
1126
Iron Mountain
IRM
$28.7B
| $11.1M | ﹤0.01% |
427,117
-24,382
| -5% | -$636K |
|
1127
SPDR S&P International Dividend ETF
DWX
$491M
| $11.1M | ﹤0.01% |
336,389
-12,539
| -4% | -$415K |
|
1128
AES
AES
$9.06B
| $11.1M | ﹤0.01% |
767,443
-397,114
| -34% | -$5.75M |
|
1129
Interpublic Group of Companies
IPG
$9.48B
| $11.1M | ﹤0.01% |
645,925
-99,305
| -13% | -$1.7M |
|
1130
Regenxbio
RGNX
$487M
| $11.1M | ﹤0.01% |
300,038
-325,587
| -52% | -$12M |
|
|
WUBA
1131
DELISTED
58.COM INC
WUBA
| $11.1M | ﹤0.01% |
204,853
-32,469
| -14% | -$1.75M |
|
1132
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11M | ﹤0.01% |
198,234
+1,102
| +0.6% | +$61.3K |
|
|
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | ﹤0.01% |
151,422
-58,005
| -28% | -$4.22M |
|
1134
BlackRock MuniYield Fund
MYD
$480M
| $11M | ﹤0.01% |
809,062
+78,087
| +11% | +$1.06M |
|
1135
John B. Sanfilippo & Son
JBSS
$722M
| $11M | ﹤0.01% |
128,710
+33,123
| +35% | +$2.83M |
|
|
SLY
1136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | ﹤0.01% |
185,124
-46,025
| -20% | -$2.72M |
|
1137
Waters Corp
WAT
$17.3B
| $10.9M | ﹤0.01% |
60,513
+7,259
| +14% | +$1.31M |
|
|
MOMO
1138
Hello Group
MOMO
$1.23B
| $10.9M | ﹤0.01% |
623,822
-77,341
| -11% | -$1.35M |
|
1139
Lincoln Electric
LECO
$13.3B
| $10.8M | ﹤0.01% |
128,796
-9,370
| -7% | -$789K |
|
1140
CarMax
KMX
$8.96B
| $10.8M | ﹤0.01% |
121,127
+20,506
| +20% | +$1.84M |
|
1141
Chegg
CHGG
$173M
| $10.8M | ﹤0.01% |
160,618
+120,984
| +305% | +$8.14M |
|
1142
Tandem Diabetes Care
TNDM
$841M
| $10.8M | ﹤0.01% |
108,932
-10,635
| -9% | -$1.05M |
|
1143
Hologic
HOLX
$14.6B
| $10.8M | ﹤0.01% |
189,017
-39,689
| -17% | -$2.26M |
|
1144
Nomad Foods
NOMD
$2.11B
| $10.7M | ﹤0.01% |
498,784
+15,477
| +3% | +$332K |
|
1145
Newell Brands
NWL
$2.54B
| $10.7M | ﹤0.01% |
673,478
-370,392
| -35% | -$5.88M |
|
|
CEQP
1146
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.7M | ﹤0.01% |
814,874
-685,241
| -46% | -$8.98M |
|
|
ARDC
1147
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $10.6M | ﹤0.01% |
891,415
-52,654
| -6% | -$628K |
|
|
GAP
1148
The Gap, Inc.
GAP
$8.83B
| $10.5M | ﹤0.01% |
833,031
-128,728
| -13% | -$1.62M |
|
|
MNDT
1149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | ﹤0.01% |
863,497
-148,324
| -15% | -$1.81M |
|
1150
iShares US Energy ETF
IYE
$1.15B
| $10.5M | ﹤0.01% |
525,175
+50,219
| +11% | +$1M |
|