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 | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.02M | ﹤0.01% |
241,921
-24,195
| -9% | -$402K |
|
1752
Repligen
RGEN
$6.72B
| $4M | ﹤0.01% |
32,375
-9,374
| -22% | -$1.16M |
|
1753
CNA Financial
CNA
$13B
| $3.99M | ﹤0.01% |
124,247
+66,074
| +114% | +$2.12M |
|
1754
Global X Internet of Things ETF
SNSR
$229M
| $3.98M | ﹤0.01% |
164,129
-787
| -0.5% | -$19.1K |
|
|
CNXM
1755
DELISTED
CNX Midstream Partners LP
CNXM
| $3.97M | ﹤0.01% |
597,197
-215,344
| -27% | -$1.43M |
|
1756
OGE Energy
OGE
$8.9B
| $3.95M | ﹤0.01% |
129,961
-92,988
| -42% | -$2.82M |
|
1757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.94M | ﹤0.01% |
151,374
+25,061
| +20% | +$652K |
|
1758
Adient
ADNT
$2B
| $3.93M | ﹤0.01% |
239,090
+9,815
| +4% | +$161K |
|
1759
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $3.92M | ﹤0.01% |
256,821
+80,894
| +46% | +$1.24M |
|
|
PBFX
1760
DELISTED
PBF LOGISTICS LP
PBFX
| $3.92M | ﹤0.01% |
402,137
-305,424
| -43% | -$2.98M |
|
1761
iShares Global REIT ETF
REET
$3.93B
| $3.91M | ﹤0.01% |
187,303
+63,998
| +52% | +$1.34M |
|
|
ESGR
1762
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
25,578
-3,180
| -11% | -$486K |
|
1763
Apple Hospitality REIT
APLE
$3.01B
| $3.89M | ﹤0.01% |
402,530
+53,057
| +15% | +$512K |
|
1764
Hillenbrand
HI
$1.81B
| $3.88M | ﹤0.01% |
143,357
-28,299
| -16% | -$766K |
|
1765
Sprott Gold Miners ETF
SGDM
$550M
| $3.88M | ﹤0.01% |
122,625
+7,335
| +6% | +$232K |
|
1766
Texas Roadhouse
TXRH
$11.1B
| $3.88M | ﹤0.01% |
73,695
-2,743
| -4% | -$144K |
|
1767
SPDR S&P Software & Services ETF
XSW
$502M
| $3.87M | ﹤0.01% |
34,742
+1,224
| +4% | +$136K |
|
1768
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $3.87M | ﹤0.01% |
289,278
-7,169
| -2% | -$96K |
|
1769
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $3.87M | ﹤0.01% |
174,121
-74,440
| -30% | -$1.65M |
|
1770
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $3.85M | ﹤0.01% |
127,960
-18,525
| -13% | -$557K |
|
|
DHC
1771
Diversified Healthcare Trust
DHC
$1.09B
| $3.84M | ﹤0.01% |
867,621
+12,760
| +1% | +$56.5K |
|
1772
Direxion Work From Home ETF
WFH
$14.1M
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.84M |
|
1773
iShares MSCI France ETF
EWQ
$392M
| $3.84M | ﹤0.01% |
139,951
+26,002
| +23% | +$713K |
|
1774
Fluor
FLR
$6.68B
| $3.83M | ﹤0.01% |
317,338
+51,238
| +19% | +$619K |
|
|
TTM
1775
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
583,149
+117,670
| +25% | +$773K |
|