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 | |
|---|---|---|---|---|---|---|
1601
MDU Resources
MDU
$3.35B
| $5.08M | ﹤0.01% |
602,775
+132,005
| +28% | +$1.11M |
|
1602
Icahn Enterprises
IEP
$4.79B
| $5.07M | ﹤0.01% |
104,560
+24,442
| +31% | +$1.19M |
|
|
IAA
1603
DELISTED
IAA, Inc. Common Stock
IAA
| $5.07M | ﹤0.01% |
131,388
-3,193,632
| -96% | -$123M |
|
|
HPI
1604
John Hancock Preferred Income Fund
HPI
$448M
| $5.07M | ﹤0.01% |
258,971
-3,165
| -1% | -$61.9K |
|
1605
Amplify Cybersecurity ETF
HACK
$2.34B
| $5.06M | ﹤0.01% |
113,704
-121,059
| -52% | -$5.38M |
|
1606
Iridium Communications
IRDM
$1.95B
| $5.06M | ﹤0.01% |
198,688
+19,863
| +11% | +$505K |
|
1607
Global X Silver Miners ETF NEW
SIL
$3.17B
| $5.05M | ﹤0.01% |
136,336
+57,636
| +73% | +$2.13M |
|
1608
Outfront Media
OUT
$3.13B
| $5.05M | ﹤0.01% |
361,708
+139,980
| +63% | +$1.95M |
|
1609
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $5.04M | ﹤0.01% |
101,672
-4,145
| -4% | -$206K |
|
1610
Ingredion
INGR
$8.14B
| $5.04M | ﹤0.01% |
60,694
-25,768
| -30% | -$2.14M |
|
1611
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $5.03M | ﹤0.01% |
41,897
+37,745
| +909% | +$4.53M |
|
1612
Fair Isaac
FICO
$38.3B
| $5.02M | ﹤0.01% |
12,005
-520
| -4% | -$217K |
|
1613
Tootsie Roll Industries
TR
$2.91B
| $5.01M | ﹤0.01% |
169,618
+114,346
| +207% | +$3.38M |
|
1614
Nuveen California Municipal Value Fund
NCA
$288M
| $5.01M | ﹤0.01% |
490,056
+16,658
| +4% | +$170K |
|
|
GHY
1615
PGIM Global High Yield Fund
GHY
$541M
| $5M | ﹤0.01% |
393,020
+167,906
| +75% | +$2.14M |
|
1616
Barclays
BCS
$72.8B
| $4.98M | ﹤0.01% |
878,902
-199,630
| -19% | -$1.13M |
|
1617
Park Hotels & Resorts
PK
$2.4B
| $4.97M | ﹤0.01% |
502,504
-52,175
| -9% | -$516K |
|
1618
Toro Company
TTC
$7.82B
| $4.96M | ﹤0.01% |
74,821
+5,113
| +7% | +$339K |
|
1619
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $4.96M | ﹤0.01% |
183,513
+88,166
| +92% | +$2.38M |
|
1620
Alcoa
AA
$8.36B
| $4.95M | ﹤0.01% |
440,678
-465,419
| -51% | -$5.23M |
|
1621
Cousins Properties
CUZ
$4.97B
| $4.94M | ﹤0.01% |
165,699
-10,729
| -6% | -$320K |
|
1622
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.94M | ﹤0.01% |
191,384
-1,329,192
| -87% | -$34.3M |
|
1623
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $4.93M | ﹤0.01% |
169,944
+12,006
| +8% | +$348K |
|
|
OPP
1624
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $4.93M | ﹤0.01% |
358,320
-47,169
| -12% | -$648K |
|
1625
SPDR S&P Insurance ETF
KIE
$830M
| $4.91M | ﹤0.01% |
179,487
-29,131
| -14% | -$797K |
|