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 | |
|---|---|---|---|---|---|---|
1851
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.52M | ﹤0.01% |
65,789
-37,599
| -36% | -$2.01M |
|
1852
Rapid7
RPD
$1.29B
| $3.52M | ﹤0.01% |
68,896
-7,633
| -10% | -$389K |
|
1853
Appian
APPN
$2.31B
| $3.51M | ﹤0.01% |
68,475
+29,091
| +74% | +$1.49M |
|
1854
Imperial Oil
IMO
$46.7B
| $3.51M | ﹤0.01% |
218,479
-166,960
| -43% | -$2.68M |
|
1855
Matador Resources
MTDR
$6.05B
| $3.51M | ﹤0.01% |
412,378
+232,873
| +130% | +$1.98M |
|
1856
Revolve Group
RVLV
$1.67B
| $3.5M | ﹤0.01% |
235,779
-214,068
| -48% | -$3.18M |
|
1857
Synovus
SNV
$7.16B
| $3.5M | ﹤0.01% |
170,496
+80,551
| +90% | +$1.65M |
|
|
SRC
1858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.49M | ﹤0.01% |
100,220
-10,667
| -10% | -$372K |
|
1859
Innovative Industrial Properties
IIPR
$1.59B
| $3.49M | ﹤0.01% |
39,613
-5,715
| -13% | -$503K |
|
1860
BGC Group
BGC
$4.83B
| $3.49M | ﹤0.01% |
1,272,433
+1,159,023
| +1,022% | +$3.18M |
|
1861
EXL Service
EXLS
$7.05B
| $3.48M | ﹤0.01% |
274,570
-188,355
| -41% | -$2.39M |
|
1862
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.48M | ﹤0.01% |
176,295
+1,340
| +0.8% | +$26.5K |
|
1863
America Movil
AMX
$61.1B
| $3.48M | ﹤0.01% |
274,090
+171,158
| +166% | +$2.17M |
|
1864
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.48M | ﹤0.01% |
85,156
-15,280
| -15% | -$624K |
|
1865
Schwab US REIT ETF
SCHH
$8.44B
| $3.47M | ﹤0.01% |
196,742
+167,246
| +567% | +$2.95M |
|
1866
Standard Motor Products
SMP
$890M
| $3.46M | ﹤0.01% |
83,950
+68,731
| +452% | +$2.83M |
|
|
MBT
1867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.45M | ﹤0.01% |
375,776
-58,119
| -13% | -$534K |
|
1868
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
| $3.44M | ﹤0.01% |
93,384
-5,358
| -5% | -$197K |
|
1869
Owens Corning
OC
$12.9B
| $3.44M | ﹤0.01% |
61,666
-322,224
| -84% | -$18M |
|
1870
Energizer
ENR
$1.98B
| $3.43M | ﹤0.01% |
72,274
-68,842
| -49% | -$3.27M |
|
1871
CVR Energy
CVI
$3.19B
| $3.43M | ﹤0.01% |
170,554
+47,293
| +38% | +$951K |
|
|
BBBY
1872
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | ﹤0.01% |
322,988
-220,388
| -41% | -$2.34M |
|
|
HPF
1873
John Hancock Preferred Income Fund II
HPF
$356M
| $3.42M | ﹤0.01% |
189,837
-6,875
| -3% | -$124K |
|
|
EVBG
1874
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.42M | ﹤0.01% |
24,709
+10
| +0% | +$1.38K |
|
1875
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.42M | ﹤0.01% |
197,716
-81,282
| -29% | -$1.41M |
|