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 | |
|---|---|---|---|---|---|---|
1426
Atmos Energy
ATO
$26.3B
| $6.75M | ﹤0.01% |
67,742
-3,425
| -5% | -$341K |
|
1427
First Trust Europe AlphaDEX Fund
FEP
$338M
| $6.73M | ﹤0.01% |
221,000
-153,197
| -41% | -$4.66M |
|
1428
IDEX
IEX
$12.1B
| $6.72M | ﹤0.01% |
42,520
+4,339
| +11% | +$686K |
|
1429
Topgolf Callaway Brands
MODG
$1.7B
| $6.71M | ﹤0.01% |
382,972
-133,349
| -26% | -$2.33M |
|
1430
Prospect Capital
PSEC
$1.29B
| $6.64M | ﹤0.01% |
1,299,571
+809,014
| +165% | +$4.13M |
|
1431
Pinnacle West Capital
PNW
$10.5B
| $6.61M | ﹤0.01% |
90,238
+7,948
| +10% | +$583K |
|
1432
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $6.6M | ﹤0.01% |
143,322
-3,027
| -2% | -$139K |
|
1433
Cloudflare
NET
$77.7B
| $6.6M | ﹤0.01% |
183,454
+121,007
| +194% | +$4.35M |
|
1434
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.59M | ﹤0.01% |
132,987
-117,604
| -47% | -$5.82M |
|
|
IBMM
1435
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.58M | ﹤0.01% |
243,875
-2,845
| -1% | -$76.8K |
|
|
ACC
1436
DELISTED
American Campus Communities, Inc.
ACC
| $6.56M | ﹤0.01% |
187,759
-49,503
| -21% | -$1.73M |
|
1437
Bank of America Series L
BAC.PRL
$3.93B
| $6.56M | ﹤0.01% |
4,886
-379
| -7% | -$509K |
|
1438
Delek US
DK
$1.79B
| $6.56M | ﹤0.01% |
376,551
-92,731
| -20% | -$1.61M |
|
1439
ODP
ODP
$611M
| $6.53M | ﹤0.01% |
277,915
+231,089
| +494% | +$5.43M |
|
1440
Genesis Energy
GEL
$2.03B
| $6.53M | ﹤0.01% |
904,179
-324,725
| -26% | -$2.34M |
|
1441
NGL Energy Partners
NGL
$748M
| $6.53M | ﹤0.01% |
1,672,974
-120,313
| -7% | -$469K |
|
|
HPS
1442
John Hancock Preferred Income Fund III
HPS
$486M
| $6.52M | ﹤0.01% |
415,801
-8,843
| -2% | -$139K |
|
1443
American States Water
AWR
$2.82B
| $6.52M | ﹤0.01% |
82,920
-9,268
| -10% | -$729K |
|
1444
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.5M | ﹤0.01% |
236,013
+31,142
| +15% | +$858K |
|
1445
Gartner
IT
$17.6B
| $6.49M | ﹤0.01% |
53,525
+12,059
| +29% | +$1.46M |
|
1446
Main Street Capital
MAIN
$5.97B
| $6.49M | ﹤0.01% |
208,442
+145,564
| +232% | +$4.53M |
|
1447
Fortune Brands Innovations
FBIN
$7.05B
| $6.47M | ﹤0.01% |
118,388
-258,006
| -69% | -$14.1M |
|
|
NIE
1448
Virtus Equity & Convertible Income Fund
NIE
$696M
| $6.44M | ﹤0.01% |
286,460
-15,287
| -5% | -$344K |
|
1449
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6.43M | ﹤0.01% |
147,456
-1,952
| -1% | -$85.2K |
|
1450
Sealed Air
SEE
$4.83B
| $6.43M | ﹤0.01% |
195,858
+35,794
| +22% | +$1.18M |
|