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 | |
|---|---|---|---|---|---|---|
|
BMY.RT
1901
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.29M | ﹤0.01% |
917,882
-4,517,312
| -83% | -$16.2M |
|
|
AMED
1902
DELISTED
Amedisys
AMED
| $3.27M | ﹤0.01% |
16,483
+903
| +6% | +$179K |
|
1903
Eagle Materials
EXP
$7.62B
| $3.27M | ﹤0.01% |
46,582
-14,617
| -24% | -$1.03M |
|
1904
PLDT
PHI
$4.23B
| $3.26M | ﹤0.01% |
133,370
+131,920
| +9,098% | +$3.22M |
|
|
PSB
1905
DELISTED
PS Business Parks, Inc.
PSB
| $3.26M | ﹤0.01% |
24,583
-26,665
| -52% | -$3.53M |
|
|
AKTS
1906
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.25M | ﹤0.01% |
392,522
+75,320
| +24% | +$624K |
|
|
CIT
1907
DELISTED
CIT Group Inc.
CIT
| $3.25M | ﹤0.01% |
156,942
+111,451
| +245% | +$2.31M |
|
1908
iShares Global Comm Services ETF
IXP
$619M
| $3.25M | ﹤0.01% |
52,764
-142,650
| -73% | -$8.79M |
|
|
PRAH
1909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.25M | ﹤0.01% |
33,370
-85,938
| -72% | -$8.36M |
|
|
PGRE
1910
Paramount Group
PGRE
$1.59B
| $3.24M | ﹤0.01% |
420,427
+131,865
| +46% | +$1.02M |
|
|
LGF.B
1911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.24M | ﹤0.01% |
473,768
+39,638
| +9% | +$271K |
|
|
BSL
1912
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.22M | ﹤0.01% |
250,726
+217,938
| +665% | +$2.8M |
|
1913
Kemper
KMPR
$3.36B
| $3.22M | ﹤0.01% |
44,445
-936
| -2% | -$67.9K |
|
|
PHT
1914
Pioneer High Income Fund
PHT
$244M
| $3.22M | ﹤0.01% |
432,808
-385,727
| -47% | -$2.87M |
|
1915
Sunstone Hotel Investors
SHO
$1.87B
| $3.22M | ﹤0.01% |
395,141
-24,663
| -6% | -$201K |
|
1916
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $3.22M | ﹤0.01% |
76,464
+792
| +1% | +$33.3K |
|
1917
BWX Technologies
BWXT
$15.5B
| $3.22M | ﹤0.01% |
56,811
+6,342
| +13% | +$359K |
|
1918
WhiteHorse Finance
WHF
$204M
| $3.21M | ﹤0.01% |
312,043
-3,729
| -1% | -$38.4K |
|
1919
ASGN Inc
ASGN
$2.27B
| $3.21M | ﹤0.01% |
48,186
-23,296
| -33% | -$1.55M |
|
1920
LiveRamp
RAMP
$1.75B
| $3.21M | ﹤0.01% |
75,547
-458
| -0.6% | -$19.5K |
|
|
IBMI
1921
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $3.21M | ﹤0.01% |
125,866
-53,608
| -30% | -$1.37M |
|
1922
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $3.21M | ﹤0.01% |
62,348
+10,792
| +21% | +$555K |
|
1923
SPDR S&P Transportation ETF
XTN
$148M
| $3.2M | ﹤0.01% |
60,600
+25,832
| +74% | +$1.37M |
|
1924
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.2M | ﹤0.01% |
98,227
-80,741
| -45% | -$2.63M |
|
1925
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $3.2M | ﹤0.01% |
143,850
+9,750
| +7% | +$217K |
|