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 | |
|---|---|---|---|---|---|---|
1251
JB Hunt Transport Services
JBHT
$13.3B
| $8.95M | ﹤0.01% |
74,342
+6,934
| +10% | +$834K |
|
|
ARCH
1252
DELISTED
Arch Resources, Inc.
ARCH
| $8.92M | ﹤0.01% |
314,101
+300,750
| +2,253% | +$8.54M |
|
1253
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.92M | ﹤0.01% |
99,791
+7,900
| +9% | +$706K |
|
1254
Omega Healthcare
OHI
$12.6B
| $8.92M | ﹤0.01% |
299,957
-187,770
| -38% | -$5.58M |
|
1255
Rogers Communications
RCI
$19.1B
| $8.89M | ﹤0.01% |
221,234
+14,640
| +7% | +$588K |
|
1256
iShares US Utilities ETF
IDU
$1.59B
| $8.88M | ﹤0.01% |
126,602
+31,024
| +32% | +$2.17M |
|
1257
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $8.85M | ﹤0.01% |
182,451
+48,976
| +37% | +$2.38M |
|
|
EMD
1258
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $8.82M | ﹤0.01% |
715,753
-13,540
| -2% | -$167K |
|
1259
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.82M | ﹤0.01% |
153,606
-48,437
| -24% | -$2.78M |
|
1260
Ally Financial
ALLY
$12.7B
| $8.8M | ﹤0.01% |
443,704
+78,015
| +21% | +$1.55M |
|
|
ACIA
1261
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.79M | ﹤0.01% |
130,879
-112,958
| -46% | -$7.59M |
|
1262
Federal Signal
FSS
$7.65B
| $8.79M | ﹤0.01% |
295,634
+388
| +0.1% | +$11.5K |
|
1263
Papa John's
PZZA
$1.63B
| $8.79M | ﹤0.01% |
110,634
+21,545
| +24% | +$1.71M |
|
1264
Invesco Solar ETF
TAN
$728M
| $8.77M | ﹤0.01% |
242,793
+43,231
| +22% | +$1.56M |
|
1265
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $8.74M | ﹤0.01% |
736,010
+120,159
| +20% | +$1.43M |
|
|
COR
1266
DELISTED
Coresite Realty Corporation
COR
| $8.74M | ﹤0.01% |
72,221
+666
| +0.9% | +$80.6K |
|
1267
Cheesecake Factory
CAKE
$2.92B
| $8.7M | ﹤0.01% |
379,403
+7,657
| +2% | +$175K |
|
1268
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $8.68M | ﹤0.01% |
192,562
-24,728
| -11% | -$1.11M |
|
1269
Zillow
ZG
$20B
| $8.66M | ﹤0.01% |
150,590
+46,662
| +45% | +$2.68M |
|
1270
Jacobs Solutions
J
$17.3B
| $8.65M | ﹤0.01% |
123,291
+48,264
| +64% | +$3.39M |
|
1271
MongoDB
MDB
$27.2B
| $8.65M | ﹤0.01% |
38,199
+9,989
| +35% | +$2.26M |
|
1272
Beyond Meat
BYND
$191M
| $8.63M | ﹤0.01% |
64,441
-67,212
| -51% | -$9.01M |
|
1273
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.63M | ﹤0.01% |
185,993
-48,811
| -21% | -$2.26M |
|
1274
Corpay
CPAY
$21.5B
| $8.63M | ﹤0.01% |
34,289
-49,961
| -59% | -$12.6M |
|
1275
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $8.62M | ﹤0.01% |
457,622
+67,343
| +17% | +$1.27M |
|