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 | |
|---|---|---|---|---|---|---|
1326
Ambac
AMBC
$415M
| $8.03M | ﹤0.01% |
560,794
+471,369
| +527% | +$6.75M |
|
1327
Generac Holdings
GNRC
$10.9B
| $8.02M | ﹤0.01% |
65,798
+9,777
| +17% | +$1.19M |
|
1328
Invesco Municipal Opportunity Trust
VMO
$637M
| $7.99M | ﹤0.01% |
674,023
-8,218
| -1% | -$97.5K |
|
|
ZEN
1329
DELISTED
ZENDESK INC
ZEN
| $7.92M | ﹤0.01% |
89,413
+10,126
| +13% | +$896K |
|
1330
XPO
XPO
$15.3B
| $7.9M | ﹤0.01% |
295,729
+86,210
| +41% | +$2.3M |
|
1331
Invesco Semiconductors ETF
PSI
$893M
| $7.89M | ﹤0.01% |
323,799
-5,757
| -2% | -$140K |
|
1332
NewMarket
NEU
$7.86B
| $7.88M | ﹤0.01% |
19,671
+17,167
| +686% | +$6.87M |
|
1333
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $7.87M | ﹤0.01% |
163,635
-9,804
| -6% | -$472K |
|
1334
CyberArk
CYBR
$23.6B
| $7.84M | ﹤0.01% |
79,021
+27,915
| +55% | +$2.77M |
|
1335
Federal Realty Investment Trust
FRT
$8.67B
| $7.83M | ﹤0.01% |
91,835
-42,826
| -32% | -$3.65M |
|
1336
ASE Group
ASX
$24.6B
| $7.82M | ﹤0.01% |
1,721,688
+52,444
| +3% | +$238K |
|
1337
LKQ Corp
LKQ
$8.26B
| $7.82M | ﹤0.01% |
298,296
+50,175
| +20% | +$1.31M |
|
1338
Schrodinger
SDGR
$1.34B
| $7.78M | ﹤0.01% |
84,949
+74,557
| +717% | +$6.83M |
|
1339
Alliant Energy
LNT
$16.4B
| $7.78M | ﹤0.01% |
162,542
-12,159
| -7% | -$582K |
|
1340
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $7.77M | ﹤0.01% |
129,248
+49,474
| +62% | +$2.97M |
|
1341
Diamondback Energy
FANG
$40.4B
| $7.77M | ﹤0.01% |
185,720
+77,433
| +72% | +$3.24M |
|
1342
TTM Technologies
TTMI
$5.11B
| $7.76M | ﹤0.01% |
654,005
+50,713
| +8% | +$601K |
|
1343
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.74M | ﹤0.01% |
153,354
-45,840
| -23% | -$2.31M |
|
1344
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $7.72M | ﹤0.01% |
289,392
+9,495
| +3% | +$253K |
|
|
NUAN
1345
DELISTED
Nuance Communications, Inc.
NUAN
| $7.71M | ﹤0.01% |
304,774
+9,721
| +3% | +$246K |
|
1346
Donaldson
DCI
$9.34B
| $7.69M | ﹤0.01% |
165,263
-9,855
| -6% | -$458K |
|
1347
iShares Mortgage Real Estate ETF
REM
$615M
| $7.67M | ﹤0.01% |
308,542
+73,310
| +31% | +$1.82M |
|
1348
Mesa Air Group
MESA
$58.6M
| $7.66M | ﹤0.01% |
2,225,613
-2,736
| -0.1% | -$9.41K |
|
1349
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $7.66M | ﹤0.01% |
44,267
-10,480
| -19% | -$1.81M |
|
1350
Hilton Worldwide
HLT
$64.2B
| $7.65M | ﹤0.01% |
104,163
+456
| +0.4% | +$33.5K |
|