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 | |
|---|---|---|---|---|---|---|
|
WRI
1776
DELISTED
Weingarten Realty Investors
WRI
| $3.83M | ﹤0.01% |
202,472
-13,763
| -6% | -$260K |
|
|
FL
1777
DELISTED
Foot Locker
FL
| $3.83M | ﹤0.01% |
131,185
+16,572
| +14% | +$483K |
|
1778
Standard BioTools
LAB
$508M
| $3.82M | ﹤0.01% |
953,414
+800,372
| +523% | +$3.21M |
|
1779
STAG Industrial
STAG
$6.8B
| $3.82M | ﹤0.01% |
130,360
+19,831
| +18% | +$581K |
|
1780
Carlisle Companies
CSL
$16.8B
| $3.82M | ﹤0.01% |
31,903
-24,005
| -43% | -$2.87M |
|
|
AWP
1781
abrdn Global Premier Properties Fund
AWP
$352M
| $3.81M | ﹤0.01% |
816,679
-151,372
| -16% | -$705K |
|
|
RMI
1782
RiverNorth Opportunistic Municipal Income Fund
RMI
$93M
| $3.8M | ﹤0.01% |
179,235
-612
| -0.3% | -$13K |
|
1783
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.8M | ﹤0.01% |
224,888
-51,873
| -19% | -$877K |
|
|
UMPQ
1784
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.8M | ﹤0.01% |
356,658
-132,402
| -27% | -$1.41M |
|
|
TWO
1785
Two Harbors Investment
TWO
$1.05B
| $3.79M | ﹤0.01% |
188,072
+144,961
| +336% | +$2.92M |
|
|
AOD
1786
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.79M | ﹤0.01% |
491,855
-48,916
| -9% | -$377K |
|
1787
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $3.78M | ﹤0.01% |
124,701
-6,986
| -5% | -$212K |
|
|
TACO
1788
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.77M | ﹤0.01% |
635,036
+48,049
| +8% | +$285K |
|
1789
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $3.77M | ﹤0.01% |
105,972
-4,224
| -4% | -$150K |
|
1790
BlackRock TCP Capital
TCPC
$614M
| $3.77M | ﹤0.01% |
411,952
+119,754
| +41% | +$1.09M |
|
1791
Amplify Mobile Payments ETF
IPAY
$273M
| $3.76M | ﹤0.01% |
76,717
-90,496
| -54% | -$4.44M |
|
1792
Invesco Biotechnology & Genome ETF
PBE
$228M
| $3.75M | ﹤0.01% |
64,366
-163
| -0.3% | -$9.5K |
|
1793
BlackRock Health Sciences Trust
BME
$482M
| $3.75M | ﹤0.01% |
91,903
+12,833
| +16% | +$523K |
|
|
JWN
1794
DELISTED
Nordstrom
JWN
| $3.75M | ﹤0.01% |
241,951
-120,952
| -33% | -$1.87M |
|
1795
CorVel
CRVL
$4.53B
| $3.75M | ﹤0.01% |
158,496
+92,115
| +139% | +$2.18M |
|
1796
Melco Resorts & Entertainment
MLCO
$3.89B
| $3.73M | ﹤0.01% |
240,194
-192,188
| -44% | -$2.98M |
|
1797
UGI
UGI
$7.49B
| $3.73M | ﹤0.01% |
117,217
+7,345
| +7% | +$234K |
|
|
MNK
1798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | ﹤0.01% |
1,389,437
-1,434,731
| -51% | -$3.85M |
|
1799
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.72M | ﹤0.01% |
56,596
+19,145
| +51% | +$1.26M |
|
1800
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $3.72M | ﹤0.01% |
120,960
-18,624
| -13% | -$573K |
|