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 | |
|---|---|---|---|---|---|---|
|
IBML
1301
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.3M | ﹤0.01% |
316,193
-88,782
| -22% | -$2.33M |
|
|
CCXI
1302
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.23M | ﹤0.01% |
143,105
-757,622
| -84% | -$43.6M |
|
1303
Goodyear
GT
$2.45B
| $8.22M | ﹤0.01% |
919,098
-410,932
| -31% | -$3.68M |
|
1304
Dick's Sporting Goods
DKS
$18.2B
| $8.21M | ﹤0.01% |
199,046
-2,016
| -1% | -$83.2K |
|
1305
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $8.21M | ﹤0.01% |
807,557
+361,471
| +81% | +$3.68M |
|
1306
Cleveland-Cliffs
CLF
$5.62B
| $8.21M | ﹤0.01% |
1,486,571
+910,881
| +158% | +$5.03M |
|
1307
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $8.2M | ﹤0.01% |
465,126
+21,331
| +5% | +$376K |
|
1308
Dentsply Sirona
XRAY
$2.73B
| $8.2M | ﹤0.01% |
186,046
+106,131
| +133% | +$4.68M |
|
1309
National Grid
NGG
$70.1B
| $8.19M | ﹤0.01% |
150,242
-34,535
| -19% | -$1.88M |
|
1310
Magna International
MGA
$12.9B
| $8.17M | ﹤0.01% |
183,387
-289,532
| -61% | -$12.9M |
|
|
RMM
1311
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $8.16M | ﹤0.01% |
475,781
+69,182
| +17% | +$1.19M |
|
1312
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $8.14M | ﹤0.01% |
279,407
+271,252
| +3,326% | +$7.9M |
|
|
PDX
1313
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $8.14M | ﹤0.01% |
1,152,630
-459,260
| -28% | -$3.24M |
|
1314
SPDR Portfolio TIPS ETF
SPIP
$988M
| $8.14M | ﹤0.01% |
269,969
+50,899
| +23% | +$1.53M |
|
1315
Davis Select Financial ETF
DFNL
$306M
| $8.13M | ﹤0.01% |
438,877
-24,326
| -5% | -$451K |
|
1316
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $8.13M | ﹤0.01% |
330,027
+21,158
| +7% | +$521K |
|
|
ETV
1317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.12M | ﹤0.01% |
574,986
-33,245
| -5% | -$469K |
|
1318
Ciena
CIEN
$18.4B
| $8.09M | ﹤0.01% |
149,321
-109
| -0.1% | -$5.9K |
|
1319
Amdocs
DOX
$9.23B
| $8.08M | ﹤0.01% |
132,743
+4,936
| +4% | +$301K |
|
1320
Watsco
WSO
$15.8B
| $8.08M | ﹤0.01% |
45,463
+30,388
| +202% | +$5.4M |
|
1321
Devon Energy
DVN
$22.5B
| $8.08M | ﹤0.01% |
712,192
+180,490
| +34% | +$2.05M |
|
|
CPZ
1322
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $8.07M | ﹤0.01% |
520,971
+158,238
| +44% | +$2.45M |
|
|
ONC
1323
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $8.06M | ﹤0.01% |
42,800
+638
| +2% | +$120K |
|
1324
Lithia Motors
LAD
$8.64B
| $8.06M | ﹤0.01% |
53,282
-20,094
| -27% | -$3.04M |
|
|
CS
1325
DELISTED
Credit Suisse Group
CS
| $8.06M | ﹤0.01% |
782,045
-16,907
| -2% | -$174K |
|