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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.21B
| $6.18M | ﹤0.01% |
258,186
+98,868
| +62% | +$2.37M |
|
1477
DNP Select Income Fund
DNP
$3.72B
| $6.17M | ﹤0.01% |
567,052
-26,209
| -4% | -$285K |
|
1478
AeroVironment
AVAV
$12.3B
| $6.15M | ﹤0.01% |
77,272
-10,949
| -12% | -$872K |
|
1479
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $6.14M | ﹤0.01% |
248,640
-48,377
| -16% | -$1.2M |
|
|
ATH
1480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.12M | ﹤0.01% |
196,157
+180,500
| +1,153% | +$5.63M |
|
1481
NOV
NOV
$4.85B
| $6.11M | ﹤0.01% |
498,436
+146,281
| +42% | +$1.79M |
|
1482
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $6.1M | ﹤0.01% |
337,099
-128,355
| -28% | -$2.32M |
|
1483
Suburban Propane Partners
SPH
$1.2B
| $6.1M | ﹤0.01% |
426,746
-211,727
| -33% | -$3.03M |
|
|
CACG
1484
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $6.07M | ﹤0.01% |
169,736
-1,635
| -1% | -$58.5K |
|
|
SINA
1485
DELISTED
Sina Corp
SINA
| $6.07M | ﹤0.01% |
169,011
+6,524
| +4% | +$234K |
|
|
JHB
1486
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $6.06M | ﹤0.01% |
678,785
-35,904
| -5% | -$321K |
|
1487
Vail Resorts
MTN
$5.37B
| $6.05M | ﹤0.01% |
33,193
+5,249
| +19% | +$956K |
|
1488
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $6.04M | ﹤0.01% |
179,695
+9,221
| +5% | +$310K |
|
1489
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $6.03M | ﹤0.01% |
101,403
+42,603
| +72% | +$2.54M |
|
1490
iShares MSCI Netherlands ETF
EWN
$256M
| $6.01M | ﹤0.01% |
183,664
+45,952
| +33% | +$1.5M |
|
1491
CRH
CRH
$74.7B
| $6M | ﹤0.01% |
174,871
+43,491
| +33% | +$1.49M |
|
1492
SSR Mining
SSRM
$4.46B
| $5.98M | ﹤0.01% |
280,168
+174
| +0.1% | +$3.71K |
|
1493
Anywhere Real Estate
HOUS
$699M
| $5.97M | ﹤0.01% |
806,072
-6,762,508
| -89% | -$50.1M |
|
1494
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.96M | ﹤0.01% |
485,328
-46,671
| -9% | -$573K |
|
1495
Equifax
EFX
$30.3B
| $5.95M | ﹤0.01% |
34,608
+18,422
| +114% | +$3.17M |
|
1496
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $5.93M | ﹤0.01% |
280,589
-11,166
| -4% | -$236K |
|
|
SWN
1497
DELISTED
Southwestern Energy Company
SWN
| $5.9M | ﹤0.01% |
2,303,987
+110,508
| +5% | +$283K |
|
1498
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $5.89M | ﹤0.01% |
250,087
+17,104
| +7% | +$403K |
|
1499
Unum
UNM
$12.6B
| $5.89M | ﹤0.01% |
354,798
+71,105
| +25% | +$1.18M |
|
1500
Kadant
KAI
$3.75B
| $5.89M | ﹤0.01% |
59,050
-1,018
| -2% | -$101K |
|