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 | |
|---|---|---|---|---|---|---|
1376
VanEck Long Muni ETF
MLN
$552M
| $7.35M | ﹤0.01% |
347,575
-16,262
| -4% | -$344K |
|
1377
Philips
PHG
$26.9B
| $7.35M | ﹤0.01% |
186,554
+2,061
| +1% | +$81.2K |
|
1378
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $7.34M | ﹤0.01% |
65,575
-7,228
| -10% | -$809K |
|
1379
Innoviva
INVA
$1.25B
| $7.32M | ﹤0.01% |
523,762
+4,922
| +0.9% | +$68.8K |
|
|
PBCT
1380
DELISTED
People's United Financial Inc
PBCT
| $7.32M | ﹤0.01% |
632,254
+253,254
| +67% | +$2.93M |
|
1381
Avery Dennison
AVY
$12.8B
| $7.3M | ﹤0.01% |
63,984
-1,072
| -2% | -$122K |
|
1382
e.l.f. Beauty
ELF
$7.63B
| $7.3M | ﹤0.01% |
382,753
-13,929
| -4% | -$266K |
|
1383
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.26M | ﹤0.01% |
64,994
-52,471
| -45% | -$5.86M |
|
1384
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.25M | ﹤0.01% |
259,882
+16,244
| +7% | +$453K |
|
1385
Principal Financial Group
PFG
$17.8B
| $7.25M | ﹤0.01% |
174,445
+1,897
| +1% | +$78.8K |
|
1386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $7.24M | ﹤0.01% |
298,716
-14,934
| -5% | -$362K |
|
1387
Invesco CEF Income Composite ETF
PCEF
$845M
| $7.24M | ﹤0.01% |
364,295
+131,779
| +57% | +$2.62M |
|
1388
Hanesbrands
HBI
$2.21B
| $7.23M | ﹤0.01% |
640,061
+44,214
| +7% | +$499K |
|
1389
Neurocrine Biosciences
NBIX
$14B
| $7.23M | ﹤0.01% |
59,216
+9,120
| +18% | +$1.11M |
|
|
PML
1390
PIMCO Municipal Income Fund II
PML
$501M
| $7.2M | ﹤0.01% |
535,294
-20,500
| -4% | -$276K |
|
1391
Thomson Reuters
TRI
$76.8B
| $7.2M | ﹤0.01% |
102,117
+72,569
| +246% | +$5.12M |
|
1392
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.17M | ﹤0.01% |
126,195
+21,549
| +21% | +$1.22M |
|
1393
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $7.15M | ﹤0.01% |
194,881
-52,698
| -21% | -$1.93M |
|
1394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $7.12M | ﹤0.01% |
1,348,999
-40,598
| -3% | -$214K |
|
1395
Omeros
OMER
$291M
| $7.11M | ﹤0.01% |
483,087
-20,113
| -4% | -$296K |
|
1396
Kimco Realty
KIM
$15.1B
| $7.08M | ﹤0.01% |
551,636
+48,993
| +10% | +$629K |
|
1397
Performance Food Group
PFGC
$16.3B
| $7.08M | ﹤0.01% |
243,038
-74,015
| -23% | -$2.16M |
|
1398
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $7.08M | ﹤0.01% |
220,275
-31,625
| -13% | -$1.02M |
|
|
NBL
1399
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | ﹤0.01% |
790,260
+593,168
| +301% | +$5.31M |
|
1400
Liberty Global Class C
LBTYK
$3.99B
| $7.04M | ﹤0.01% |
327,486
+78,021
| +31% | +$1.68M |
|