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 | |
|---|---|---|---|---|---|---|
|
GBAB
1176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $10.1M | ﹤0.01% |
435,471
+200,170
| +85% | +$4.65M |
|
1177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $10.1M | ﹤0.01% |
248,373
+55,884
| +29% | +$2.28M |
|
1178
Healthcare Realty
HR
$6.44B
| $10.1M | ﹤0.01% |
381,007
+122,814
| +48% | +$3.26M |
|
|
ENLC
1179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | ﹤0.01% |
4,135,816
+491,675
| +13% | +$1.2M |
|
1180
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $10.1M | ﹤0.01% |
368,325
-256,740
| -41% | -$7.03M |
|
|
COUP
1181
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | ﹤0.01% |
36,399
-4,394
| -11% | -$1.22M |
|
1182
NetApp
NTAP
$24.7B
| $10.1M | ﹤0.01% |
227,210
+7,403
| +3% | +$328K |
|
1183
Franklin Resources
BEN
$12.6B
| $10.1M | ﹤0.01% |
479,366
+266,243
| +125% | +$5.58M |
|
1184
SLR Investment Corp
SLRC
$907M
| $10M | ﹤0.01% |
627,375
+239,811
| +62% | +$3.84M |
|
1185
W.R. Berkley
WRB
$27.4B
| $10M | ﹤0.01% |
394,340
+235,062
| +148% | +$5.98M |
|
1186
iShares US Transportation ETF
IYT
$604M
| $10M | ﹤0.01% |
246,260
+35,276
| +17% | +$1.43M |
|
1187
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10M | ﹤0.01% |
450,106
-6,212
| -1% | -$138K |
|
1188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10M | ﹤0.01% |
198,854
-253,488
| -56% | -$12.7M |
|
1189
Jones Lang LaSalle
JLL
$14.6B
| $10M | ﹤0.01% |
96,654
-6,322
| -6% | -$654K |
|
1190
Martin Marietta Materials
MLM
$37.2B
| $9.99M | ﹤0.01% |
48,378
-94,417
| -66% | -$19.5M |
|
1191
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $9.97M | ﹤0.01% |
346,457
-240,419
| -41% | -$6.92M |
|
1192
First Solar
FSLR
$21.9B
| $9.97M | ﹤0.01% |
201,379
-62,291
| -24% | -$3.08M |
|
1193
VICI Properties
VICI
$35.3B
| $9.97M | ﹤0.01% |
493,580
-152,273
| -24% | -$3.07M |
|
1194
Aramark
ARMK
$10B
| $9.95M | ﹤0.01% |
610,810
-296,677
| -33% | -$4.83M |
|
1195
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.94M | ﹤0.01% |
793,725
+261,612
| +49% | +$3.28M |
|
1196
CGI
GIB
$20.7B
| $9.94M | ﹤0.01% |
157,698
-11,301
| -7% | -$712K |
|
1197
Invesco Municipal Trust
VKQ
$526M
| $9.93M | ﹤0.01% |
844,485
-232,885
| -22% | -$2.74M |
|
1198
iShares Global Consumer Staples ETF
KXI
$856M
| $9.92M | ﹤0.01% |
191,815
-26,496
| -12% | -$1.37M |
|
1199
Allison Transmission
ALSN
$7.41B
| $9.9M | ﹤0.01% |
269,141
+248,802
| +1,223% | +$9.15M |
|
1200
iShares Morningstar Value ETF
ILCV
$1.09B
| $9.88M | ﹤0.01% |
204,278
+6,784
| +3% | +$328K |
|