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 | |
|---|---|---|---|---|---|---|
1201
AngloGold Ashanti
AU
$32.6B
| $9.87M | ﹤0.01% |
334,823
+165,586
| +98% | +$4.88M |
|
1202
Clarivate
CLVT
$2.85B
| $9.87M | ﹤0.01% |
442,109
-255
| -0.1% | -$5.69K |
|
1203
JetBlue
JBLU
$1.85B
| $9.85M | ﹤0.01% |
903,846
+160,240
| +22% | +$1.75M |
|
1204
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $9.82M | ﹤0.01% |
721,336
-170,793
| -19% | -$2.32M |
|
1205
Bank of Montreal
BMO
$90.5B
| $9.8M | ﹤0.01% |
184,780
+4,819
| +3% | +$256K |
|
1206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $9.79M | ﹤0.01% |
354,505
-162,932
| -31% | -$4.5M |
|
1207
Plains GP Holdings
PAGP
$3.67B
| $9.78M | ﹤0.01% |
1,098,807
+7,576
| +0.7% | +$67.4K |
|
1208
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $9.74M | ﹤0.01% |
304,576
+214,225
| +237% | +$6.85M |
|
|
CHI
1209
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $9.66M | ﹤0.01% |
908,098
+400
| +0% | +$4.26K |
|
1210
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.66M | ﹤0.01% |
219,939
-28,228
| -11% | -$1.24M |
|
1211
Hewlett Packard
HPE
$32.2B
| $9.65M | ﹤0.01% |
992,055
-286,729
| -22% | -$2.79M |
|
1212
Nice
NICE
$8.77B
| $9.63M | ﹤0.01% |
50,873
-290
| -0.6% | -$54.9K |
|
|
LSXMA
1213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.62M | ﹤0.01% |
379,415
-229,215
| -38% | -$5.81M |
|
1214
Under Armour
UAA
$2.14B
| $9.62M | ﹤0.01% |
987,399
+392,579
| +66% | +$3.82M |
|
1215
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $9.55M | ﹤0.01% |
299,030
-17,673
| -6% | -$564K |
|
1216
iShares MSCI Singapore ETF
EWS
$816M
| $9.54M | ﹤0.01% |
508,126
+43,008
| +9% | +$807K |
|
1217
Autohome
ATHM
$3.4B
| $9.51M | ﹤0.01% |
126,000
+6,609
| +6% | +$499K |
|
1218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $9.51M | ﹤0.01% |
497,471
+23,535
| +5% | +$450K |
|
1219
HubSpot
HUBS
$25.8B
| $9.51M | ﹤0.01% |
42,376
-10,645
| -20% | -$2.39M |
|
|
MRO
1220
DELISTED
Marathon Oil Corporation
MRO
| $9.49M | ﹤0.01% |
1,550,348
+1,331,430
| +608% | +$8.15M |
|
|
IBMJ
1221
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.48M | ﹤0.01% |
365,281
-105,847
| -22% | -$2.75M |
|
|
JNPR
1222
DELISTED
Juniper Networks
JNPR
| $9.46M | ﹤0.01% |
413,900
+114,318
| +38% | +$2.61M |
|
1223
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.45M | ﹤0.01% |
246,880
-51,551
| -17% | -$1.97M |
|
|
HIO
1224
Western Asset High Income Opportunity Fund
HIO
$377M
| $9.44M | ﹤0.01% |
2,042,875
+60,596
| +3% | +$280K |
|
1225
Trimble
TRMB
$19.1B
| $9.41M | ﹤0.01% |
217,774
-848
| -0.4% | -$36.6K |
|