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 | |
|---|---|---|---|---|---|---|
1651
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $4.71M | ﹤0.01% |
91,447
-75,940
| -45% | -$3.91M |
|
|
RAD
1652
DELISTED
Rite Aid Corporation
RAD
| $4.69M | ﹤0.01% |
275,131
+186,220
| +209% | +$3.18M |
|
|
LHCG
1653
DELISTED
LHC Group LLC
LHCG
| $4.69M | ﹤0.01% |
26,888
+11,513
| +75% | +$2.01M |
|
1654
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $4.68M | ﹤0.01% |
115,290
+10,689
| +10% | +$434K |
|
1655
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.68M | ﹤0.01% |
110,257
+26,832
| +32% | +$1.14M |
|
|
AMRN
1656
Amarin Corp
AMRN
$310M
| $4.68M | ﹤0.01% |
33,796
+1,086
| +3% | +$150K |
|
|
BPMP
1657
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.67M | ﹤0.01% |
407,472
-27,638
| -6% | -$317K |
|
1658
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $4.65M | ﹤0.01% |
186,262
-26,293
| -12% | -$657K |
|
1659
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $4.63M | ﹤0.01% |
184,859
+8,759
| +5% | +$220K |
|
1660
Davis Select International ETF
DINT
$253M
| $4.59M | ﹤0.01% |
251,305
-31,406
| -11% | -$573K |
|
1661
Blue Owl Capital
OBDC
$7.29B
| $4.58M | ﹤0.01% |
371,575
+306,206
| +468% | +$3.78M |
|
1662
Stepan Co
SCL
$1.12B
| $4.58M | ﹤0.01% |
47,147
+20,353
| +76% | +$1.98M |
|
1663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.57M | ﹤0.01% |
117,066
-317,238
| -73% | -$12.4M |
|
|
NBLX
1664
DELISTED
Noble Midstream Partners LP
NBLX
| $4.57M | ﹤0.01% |
539,699
+1,269
| +0.2% | +$10.7K |
|
1665
Silicon Laboratories
SLAB
$4.45B
| $4.56M | ﹤0.01% |
45,441
-6,120
| -12% | -$614K |
|
|
CSOD
1666
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.54M | ﹤0.01% |
117,807
+108,496
| +1,165% | +$4.18M |
|
1667
Global X US Preferred ETF
PFFD
$2.38B
| $4.54M | ﹤0.01% |
193,060
+6,650
| +4% | +$156K |
|
1668
Flex
FLEX
$21.6B
| $4.49M | ﹤0.01% |
581,759
-5,818
| -1% | -$44.9K |
|
1669
Sprouts Farmers Market
SFM
$13.5B
| $4.49M | ﹤0.01% |
175,571
-51,448
| -23% | -$1.32M |
|
|
RAVN
1670
DELISTED
Raven Industries Inc
RAVN
| $4.49M | ﹤0.01% |
208,772
+131,940
| +172% | +$2.84M |
|
1671
Assurant
AIZ
$10.8B
| $4.49M | ﹤0.01% |
43,434
+7,834
| +22% | +$809K |
|
1672
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.49M | ﹤0.01% |
180,290
+56,633
| +46% | +$1.41M |
|
1673
PTC
PTC
$24.8B
| $4.47M | ﹤0.01% |
57,480
+6,168
| +12% | +$480K |
|
|
EFT
1674
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.47M | ﹤0.01% |
391,672
-37,281
| -9% | -$425K |
|
1675
Steven Madden
SHOO
$2.31B
| $4.46M | ﹤0.01% |
180,518
+69,146
| +62% | +$1.71M |
|