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 | |
|---|---|---|---|---|---|---|
1451
Lamb Weston
LW
$7.79B
| $6.43M | ﹤0.01% |
100,511
+21,389
| +27% | +$1.37M |
|
|
AVLR
1452
DELISTED
Avalara, Inc.
AVLR
| $6.42M | ﹤0.01% |
48,217
+36,013
| +295% | +$4.79M |
|
|
SBNY
1453
DELISTED
Signature Bank
SBNY
| $6.39M | ﹤0.01% |
59,783
-57,436
| -49% | -$6.14M |
|
1454
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.39M | ﹤0.01% |
167,166
-5,076
| -3% | -$194K |
|
|
PEO
1455
Adams Natural Resources Fund
PEO
$581M
| $6.39M | ﹤0.01% |
584,677
+186,227
| +47% | +$2.03M |
|
1456
Textron
TXT
$14.4B
| $6.39M | ﹤0.01% |
194,000
+56,412
| +41% | +$1.86M |
|
1457
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.38M | ﹤0.01% |
91,044
-7,005
| -7% | -$491K |
|
1458
HF Sinclair
DINO
$9.57B
| $6.38M | ﹤0.01% |
218,318
+14,272
| +7% | +$417K |
|
1459
LivePerson
LPSN
$89.1M
| $6.35M | ﹤0.01% |
153,176
-213,741
| -58% | -$8.86M |
|
1460
First Trust Natural Gas ETF
FCG
$334M
| $6.3M | ﹤0.01% |
841,966
+244,000
| +41% | +$1.83M |
|
1461
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.3M | ﹤0.01% |
61,775
-8,968
| -13% | -$914K |
|
1462
Icon
ICLR
$12.9B
| $6.28M | ﹤0.01% |
37,285
-9,568
| -20% | -$1.61M |
|
1463
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.27M | ﹤0.01% |
41,685
-3,079
| -7% | -$463K |
|
1464
GoDaddy
GDDY
$20.1B
| $6.27M | ﹤0.01% |
85,461
-8,971
| -9% | -$658K |
|
1465
Enphase Energy
ENPH
$4.85B
| $6.27M | ﹤0.01% |
131,747
+57,094
| +76% | +$2.72M |
|
1466
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.26M | ﹤0.01% |
222,614
+69,334
| +45% | +$1.95M |
|
|
DPG
1467
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $6.26M | ﹤0.01% |
569,976
-27,344
| -5% | -$300K |
|
1468
iShares USD Green Bond ETF
BGRN
$419M
| $6.25M | ﹤0.01% |
114,238
+100,050
| +705% | +$5.48M |
|
1469
Lamar Advertising Co
LAMR
$12.8B
| $6.25M | ﹤0.01% |
93,629
-48,587
| -34% | -$3.24M |
|
|
ETW
1470
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $6.24M | ﹤0.01% |
721,824
-183,237
| -20% | -$1.59M |
|
1471
Knight Transportation
KNX
$6.76B
| $6.23M | ﹤0.01% |
149,374
-19,567
| -12% | -$816K |
|
1472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.21M | ﹤0.01% |
230,252
+11,645
| +5% | +$314K |
|
1473
CRISPR Therapeutics
CRSP
$4.71B
| $6.2M | ﹤0.01% |
84,394
+15,848
| +23% | +$1.16M |
|
|
ETRN
1474
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.2M | ﹤0.01% |
746,055
+443,724
| +147% | +$3.69M |
|
1475
Pan American Silver
PAAS
$15.3B
| $6.18M | ﹤0.01% |
203,511
+27,830
| +16% | +$846K |
|