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 | |
|---|---|---|---|---|---|---|
1926
Telus
TU
$24.2B
| $3.19M | ﹤0.01% |
190,245
+70,600
| +59% | +$1.18M |
|
1927
Helmerich & Payne
HP
$2.14B
| $3.19M | ﹤0.01% |
163,378
+82,261
| +101% | +$1.6M |
|
1928
Selective Insurance
SIGI
$4.85B
| $3.19M | ﹤0.01% |
60,398
-21,976
| -27% | -$1.16M |
|
1929
Guardant Health
GH
$6.73B
| $3.18M | ﹤0.01% |
39,200
+21,170
| +117% | +$1.72M |
|
|
FM
1930
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.17M | ﹤0.01% |
131,167
-40,264
| -23% | -$974K |
|
1931
Portland General Electric
POR
$4.67B
| $3.17M | ﹤0.01% |
75,903
-28,124
| -27% | -$1.18M |
|
1932
Euronet Worldwide
EEFT
$3.62B
| $3.17M | ﹤0.01% |
33,082
-9,169
| -22% | -$879K |
|
1933
Walker & Dunlop
WD
$2.94B
| $3.16M | ﹤0.01% |
62,215
+12,047
| +24% | +$612K |
|
1934
Ennis
EBF
$467M
| $3.16M | ﹤0.01% |
174,031
+10,532
| +6% | +$191K |
|
1935
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.16M | ﹤0.01% |
102,728
-30,881
| -23% | -$949K |
|
|
EMO
1936
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $3.15M | ﹤0.01% |
267,104
-38,784
| -13% | -$458K |
|
1937
USA Compression Partners
USAC
$2.96B
| $3.14M | ﹤0.01% |
289,250
+7,452
| +3% | +$80.9K |
|
|
FARO
1938
DELISTED
Faro Technologies
FARO
| $3.14M | ﹤0.01% |
58,573
-3,590
| -6% | -$192K |
|
|
BCPC
1939
Balchem Corporation
BCPC
$5.09B
| $3.14M | ﹤0.01% |
33,054
+863
| +3% | +$81.9K |
|
1940
Global X Social Media ETF
SOCL
$156M
| $3.13M | ﹤0.01% |
73,079
+2,257
| +3% | +$96.7K |
|
1941
Brown & Brown
BRO
$30.9B
| $3.13M | ﹤0.01% |
76,737
-6,059
| -7% | -$247K |
|
|
MFL
1942
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.12M | ﹤0.01% |
241,490
-920
| -0.4% | -$11.9K |
|
1943
Element Solutions
ESI
$6.35B
| $3.12M | ﹤0.01% |
287,155
-798,032
| -74% | -$8.66M |
|
|
CDK
1944
DELISTED
CDK Global, Inc.
CDK
| $3.11M | ﹤0.01% |
75,112
-20,451
| -21% | -$847K |
|
1945
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.11M | ﹤0.01% |
130,645
+113,376
| +657% | +$2.7M |
|
1946
Resources Connection
RGP
$170M
| $3.1M | ﹤0.01% |
259,301
+28,084
| +12% | +$336K |
|
|
ONEM
1947
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.1M | ﹤0.01% |
85,414
+70,072
| +457% | +$2.54M |
|
|
JBGS
1948
JBG SMITH
JBGS
$1.45B
| $3.09M | ﹤0.01% |
104,611
-199,083
| -66% | -$5.89M |
|
|
TARO
1949
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.09M | ﹤0.01% |
46,505
+42,585
| +1,086% | +$2.83M |
|
|
MZTI
1950
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.09M | ﹤0.01% |
19,916
-6,663
| -25% | -$1.03M |
|