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 | |
|---|---|---|---|---|---|---|
1576
SolarEdge
SEDG
$1.81B
| $5.28M | ﹤0.01% |
38,029
+10,921
| +40% | +$1.52M |
|
1577
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $5.27M | ﹤0.01% |
95,196
-57,856
| -38% | -$3.2M |
|
|
TCO
1578
DELISTED
Taubman Centers Inc.
TCO
| $5.26M | ﹤0.01% |
139,287
-102,745
| -42% | -$3.88M |
|
1579
Western Alliance Bancorporation
WAL
$9.92B
| $5.26M | ﹤0.01% |
138,801
+47,064
| +51% | +$1.78M |
|
|
MCA
1580
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.26M | ﹤0.01% |
378,884
+454
| +0.1% | +$6.3K |
|
1581
TRI-Continental Corp
TY
$1.77B
| $5.25M | ﹤0.01% |
212,616
-67,689
| -24% | -$1.67M |
|
1582
Hartford Multifactor US Equity ETF
ROUS
$502M
| $5.24M | ﹤0.01% |
174,509
-51,191
| -23% | -$1.54M |
|
1583
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $5.24M | ﹤0.01% |
111,359
+110,389
| +11,380% | +$5.19M |
|
1584
ICF International
ICFI
$1.81B
| $5.22M | ﹤0.01% |
80,474
+15,944
| +25% | +$1.03M |
|
|
NXR
1585
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.22M | ﹤0.01% |
321,945
+14,523
| +5% | +$235K |
|
1586
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $5.21M | ﹤0.01% |
175,313
-31,143
| -15% | -$925K |
|
|
DBL
1587
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $5.2M | ﹤0.01% |
274,537
-25,604
| -9% | -$485K |
|
1588
Shake Shack
SHAK
$4.12B
| $5.2M | ﹤0.01% |
98,153
+56,508
| +136% | +$2.99M |
|
|
NVTA
1589
DELISTED
Invitae Corporation
NVTA
| $5.18M | ﹤0.01% |
171,083
-47,032
| -22% | -$1.42M |
|
1590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $5.18M | ﹤0.01% |
701,745
-55,756
| -7% | -$411K |
|
|
THQ
1591
abrdn Healthcare Opportunities Fund
THQ
$711M
| $5.18M | ﹤0.01% |
290,879
+17,067
| +6% | +$304K |
|
1592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $5.18M | ﹤0.01% |
99,792
-4,349
| -4% | -$226K |
|
|
TRVG
1593
trivago
TRVG
$230M
| $5.17M | ﹤0.01% |
525,157
-2,070
| -0.4% | -$20.4K |
|
|
ENV
1594
DELISTED
ENVESTNET, INC.
ENV
| $5.16M | ﹤0.01% |
70,129
+2,376
| +4% | +$175K |
|
1595
Prestige Consumer Healthcare
PBH
$3.21B
| $5.12M | ﹤0.01% |
136,306
+107,717
| +377% | +$4.05M |
|
|
BBBY
1596
Bed Bath & Beyond, Inc.
BBBY
$603M
| $5.12M | ﹤0.01% |
180,003
+128,605
| +250% | +$3.66M |
|
1597
Wabtec
WAB
$32.7B
| $5.12M | ﹤0.01% |
88,888
-38,226
| -30% | -$2.2M |
|
1598
Fresenius Medical Care
FMS
$14.8B
| $5.1M | ﹤0.01% |
117,913
+1,003
| +0.9% | +$43.4K |
|
1599
Host Hotels & Resorts
HST
$12.3B
| $5.1M | ﹤0.01% |
472,246
-120,728
| -20% | -$1.3M |
|
1600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.09M | ﹤0.01% |
471,734
-139,872
| -23% | -$1.51M |
|