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 | |
|---|---|---|---|---|---|---|
1501
Dynatrace
DT
$14.6B
| $5.88M | ﹤0.01% |
144,906
+40,327
| +39% | +$1.64M |
|
1502
ING
ING
$73.2B
| $5.87M | ﹤0.01% |
850,207
-143,276
| -14% | -$989K |
|
1503
Unifirst Corp
UNF
$3.22B
| $5.87M | ﹤0.01% |
32,783
-18,090
| -36% | -$3.24M |
|
1504
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.86M | ﹤0.01% |
536,448
-25,487
| -5% | -$279K |
|
1505
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $5.86M | ﹤0.01% |
91,594
+3,232
| +4% | +$207K |
|
1506
Itron
ITRI
$5.5B
| $5.85M | ﹤0.01% |
88,302
-41,703
| -32% | -$2.76M |
|
1507
Cemex
CX
$13.6B
| $5.82M | ﹤0.01% |
2,022,077
+371,453
| +23% | +$1.07M |
|
1508
Under Armour Class C
UA
$2.09B
| $5.81M | ﹤0.01% |
657,741
+115,780
| +21% | +$1.02M |
|
|
LSI
1509
DELISTED
Life Storage, Inc.
LSI
| $5.8M | ﹤0.01% |
91,602
+11,274
| +14% | +$714K |
|
1510
Alaska Air
ALK
$7.19B
| $5.79M | ﹤0.01% |
159,681
-75,789
| -32% | -$2.75M |
|
1511
BlackRock Municipal Income Trust II
BLE
$495M
| $5.79M | ﹤0.01% |
393,379
+20,306
| +5% | +$299K |
|
1512
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $5.78M | ﹤0.01% |
406,430
-41,071
| -9% | -$584K |
|
1513
BlackRock Enhanced Global Dividend Trust
BOE
$654M
| $5.78M | ﹤0.01% |
613,763
-56,827
| -8% | -$535K |
|
1514
Badger Meter
BMI
$5.31B
| $5.78M | ﹤0.01% |
91,887
+7,960
| +9% | +$501K |
|
1515
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $5.76M | ﹤0.01% |
107,158
-18,989
| -15% | -$1.02M |
|
|
MANT
1516
DELISTED
Mantech International Corp
MANT
| $5.76M | ﹤0.01% |
84,040
-17,645
| -17% | -$1.21M |
|
1517
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $5.76M | ﹤0.01% |
253,958
-2,729
| -1% | -$61.8K |
|
1518
Tanger
SKT
$3.9B
| $5.75M | ﹤0.01% |
806,919
+171,340
| +27% | +$1.22M |
|
1519
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $5.73M | ﹤0.01% |
160,449
+60,051
| +60% | +$2.14M |
|
1520
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $5.73M | ﹤0.01% |
395,847
-98,961
| -20% | -$1.43M |
|
|
BPYU
1521
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.72M | ﹤0.01% |
574,261
-85,603
| -13% | -$853K |
|
1522
Robert Half
RHI
$3.59B
| $5.72M | ﹤0.01% |
108,221
-134,426
| -55% | -$7.1M |
|
1523
Varonis Systems
VRNS
$6.37B
| $5.72M | ﹤0.01% |
193,782
-4,026
| -2% | -$119K |
|
1524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.71M | ﹤0.01% |
395,555
-142,912
| -27% | -$2.06M |
|
1525
Canadian Natural Resources
CNQ
$65.2B
| $5.7M | ﹤0.01% |
667,885
-447,278
| -40% | -$3.82M |
|