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 | |
|---|---|---|---|---|---|---|
1676
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $4.45M | ﹤0.01% |
96,981
+3,803
| +4% | +$174K |
|
1677
Franklin Electric
FELE
$4.31B
| $4.45M | ﹤0.01% |
84,664
+12,855
| +18% | +$675K |
|
|
LEO
1678
BNY Mellon Strategic Municipals
LEO
$385M
| $4.44M | ﹤0.01% |
572,516
+8,922
| +2% | +$69.2K |
|
1679
FS KKR Capital
FSK
$4.99B
| $4.44M | ﹤0.01% |
317,162
+271,210
| +590% | +$3.8M |
|
1680
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $4.44M | ﹤0.01% |
345,537
-285,116
| -45% | -$3.66M |
|
1681
Toyota
TM
$258B
| $4.42M | ﹤0.01% |
35,193
-2,318
| -6% | -$291K |
|
1682
SPDR S&P International Small Cap ETF
GWX
$791M
| $4.41M | ﹤0.01% |
161,328
+31,509
| +24% | +$862K |
|
1683
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.41M | ﹤0.01% |
558,421
-73,451
| -12% | -$580K |
|
1684
Factset
FDS
$14B
| $4.37M | ﹤0.01% |
13,307
-8,812
| -40% | -$2.9M |
|
1685
Douglas Emmett
DEI
$2.81B
| $4.37M | ﹤0.01% |
142,364
-70,010
| -33% | -$2.15M |
|
|
FPF
1686
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.36M | ﹤0.01% |
204,707
+14,076
| +7% | +$300K |
|
|
EVF
1687
Eaton Vance Senior Income Trust
EVF
$101M
| $4.35M | ﹤0.01% |
816,215
-133,214
| -14% | -$710K |
|
|
AJRD
1688
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.34M | ﹤0.01% |
109,434
-3,429
| -3% | -$136K |
|
1689
Axcelis
ACLS
$2.71B
| $4.33M | ﹤0.01% |
155,596
-78,682
| -34% | -$2.19M |
|
1690
Forward Air
FWRD
$920M
| $4.33M | ﹤0.01% |
86,983
+42,777
| +97% | +$2.13M |
|
|
KL
1691
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.33M | ﹤0.01% |
105,086
+67,744
| +181% | +$2.79M |
|
1692
Lazard
LAZ
$5.35B
| $4.33M | ﹤0.01% |
151,324
+55,289
| +58% | +$1.58M |
|
1693
iShares MSCI Thailand ETF
THD
$236M
| $4.33M | ﹤0.01% |
61,320
+10,985
| +22% | +$776K |
|
1694
VEON
VEON
$3.71B
| $4.32M | ﹤0.01% |
95,966
-2,437
| -2% | -$110K |
|
1695
iShares Government/Credit Bond ETF
GBF
$138M
| $4.31M | ﹤0.01% |
34,447
+7,516
| +28% | +$941K |
|
1696
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $4.31M | ﹤0.01% |
179,559
+36,336
| +25% | +$872K |
|
|
BEST
1697
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.3M | ﹤0.01% |
50,217
+1,477
| +3% | +$126K |
|
1698
Bankunited
BKU
$2.96B
| $4.3M | ﹤0.01% |
212,205
+154,261
| +266% | +$3.12M |
|
1699
BioXcel Therapeutics
BTAI
$54.3M
| $4.29M | ﹤0.01% |
5,055
-353
| -7% | -$299K |
|
|
SMAR
1700
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | ﹤0.01% |
84,123
+64,400
| +327% | +$3.28M |
|