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 | |
|---|---|---|---|---|---|---|
1726
Kontoor Brands
KTB
$4.67B
| $4.15M | ﹤0.01% |
233,047
+49,767
| +27% | +$886K |
|
1727
Impinj
PI
$5.34B
| $4.12M | ﹤0.01% |
150,063
+11,703
| +8% | +$321K |
|
1728
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $4.12M | ﹤0.01% |
319,522
-8,143
| -2% | -$105K |
|
1729
abrdn Physical Palladium Shares ETF
PALL
$558M
| $4.11M | ﹤0.01% |
22,495
+16,387
| +268% | +$3M |
|
1730
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.11M | ﹤0.01% |
333,802
-78,560
| -19% | -$967K |
|
1731
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $4.11M | ﹤0.01% |
86,149
-40,640
| -32% | -$1.94M |
|
|
PLAN
1732
DELISTED
Anaplan, Inc.
PLAN
| $4.09M | ﹤0.01% |
90,373
-208,964
| -70% | -$9.47M |
|
1733
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $4.09M | ﹤0.01% |
264,714
+49,371
| +23% | +$763K |
|
1734
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $4.09M | ﹤0.01% |
52,259
+952
| +2% | +$74.4K |
|
1735
Invesco Senior Income Trust
VVR
$532M
| $4.09M | ﹤0.01% |
1,180,648
-129,485
| -10% | -$448K |
|
1736
FLEX LNG
FLNG
$1.38B
| $4.08M | ﹤0.01% |
883,304
+74,909
| +9% | +$346K |
|
1737
Morningstar
MORN
$10.8B
| $4.08M | ﹤0.01% |
28,946
+20,781
| +255% | +$2.93M |
|
1738
Fabrinet
FN
$12.9B
| $4.08M | ﹤0.01% |
65,331
+39,195
| +150% | +$2.45M |
|
|
FSB
1739
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.08M | ﹤0.01% |
158,316
-32,195
| -17% | -$829K |
|
1740
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $4.07M | ﹤0.01% |
58,532
+1,856
| +3% | +$129K |
|
1741
EQT Corp
EQT
$31.8B
| $4.07M | ﹤0.01% |
341,641
+214,816
| +169% | +$2.56M |
|
|
BLDP
1742
Ballard Power Systems
BLDP
$616M
| $4.06M | ﹤0.01% |
263,879
+220,960
| +515% | +$3.4M |
|
1743
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.05M | ﹤0.01% |
109,557
+3,605
| +3% | +$133K |
|
1744
WNS Holdings
WNS
$3.25B
| $4.05M | ﹤0.01% |
73,590
+52,786
| +254% | +$2.9M |
|
|
AWF
1745
AllianceBernstein Global High Income Fund
AWF
$967M
| $4.04M | ﹤0.01% |
400,376
+1,020
| +0.3% | +$10.3K |
|
|
AVK
1746
Advent Convertible and Income Fund
AVK
$558M
| $4.04M | ﹤0.01% |
316,792
+56,367
| +22% | +$718K |
|
1747
Avantor
AVTR
$8.87B
| $4.03M | ﹤0.01% |
236,920
+213,159
| +897% | +$3.62M |
|
1748
Agree Realty
ADC
$8.16B
| $4.02M | ﹤0.01% |
61,163
+50,265
| +461% | +$3.3M |
|
1749
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $4.02M | ﹤0.01% |
320,560
+5,895
| +2% | +$73.9K |
|
|
ELME
1750
Elme Communities
ELME
$1.51B
| $4.02M | ﹤0.01% |
180,989
-27,478
| -13% | -$610K |
|