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 | |
|---|---|---|---|---|---|---|
|
PDCO
1951
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | ﹤0.01% |
140,318
+35,579
| +34% | +$783K |
|
1952
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $3.08M | ﹤0.01% |
248,738
+23,314
| +10% | +$289K |
|
1953
Amcor
AMCR
$19.1B
| $3.07M | ﹤0.01% |
301,084
-45,978
| -13% | -$469K |
|
1954
Kforce
KFRC
$567M
| $3.06M | ﹤0.01% |
104,697
+90,730
| +650% | +$2.65M |
|
|
DSM
1955
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.06M | ﹤0.01% |
422,869
+66,181
| +19% | +$479K |
|
1956
Five Below
FIVE
$7.71B
| $3.05M | ﹤0.01% |
28,553
-620
| -2% | -$66.3K |
|
1957
IPG Photonics
IPGP
$3.38B
| $3.05M | ﹤0.01% |
19,022
+9,854
| +107% | +$1.58M |
|
1958
Installed Building Products
IBP
$7.27B
| $3.04M | ﹤0.01% |
44,244
-19,366
| -30% | -$1.33M |
|
1959
3D Systems Corporation
DDD
$286M
| $3.04M | ﹤0.01% |
435,053
+58,917
| +16% | +$412K |
|
1960
Sturm, Ruger & Co
RGR
$600M
| $3.04M | ﹤0.01% |
39,965
-10,074
| -20% | -$766K |
|
1961
Guidewire Software
GWRE
$21.3B
| $3.04M | ﹤0.01% |
27,408
-107,065
| -80% | -$11.9M |
|
1962
10x Genomics
TXG
$1.57B
| $3.04M | ﹤0.01% |
33,981
+5,622
| +20% | +$502K |
|
1963
RBC Bearings
RBC
$11.8B
| $3.03M | ﹤0.01% |
22,619
-18,148
| -45% | -$2.43M |
|
1964
Evercore
EVR
$13.2B
| $3.03M | ﹤0.01% |
51,357
+35,883
| +232% | +$2.11M |
|
1965
Invesco Global Water ETF
PIO
$275M
| $3.02M | ﹤0.01% |
105,114
-5,034
| -5% | -$145K |
|
|
MUI
1966
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.01M | ﹤0.01% |
218,190
+24,609
| +13% | +$340K |
|
1967
ProShares Online Retail ETF
ONLN
$84.9M
| $3M | ﹤0.01% |
58,207
+49,570
| +574% | +$2.56M |
|
1968
Global X SuperIncome Preferred ETF
SPFF
$137M
| $3M | ﹤0.01% |
285,456
+10,124
| +4% | +$107K |
|
1969
PVH
PVH
$3.9B
| $3M | ﹤0.01% |
62,367
-73,980
| -54% | -$3.56M |
|
1970
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.99M | ﹤0.01% |
56,887
-641
| -1% | -$33.7K |
|
1971
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.99M | ﹤0.01% |
46,138
+9,031
| +24% | +$584K |
|
1972
Avista
AVA
$2.95B
| $2.98M | ﹤0.01% |
82,000
-2,635
| -3% | -$95.9K |
|
1973
American Eagle Outfitters
AEO
$3.18B
| $2.98M | ﹤0.01% |
273,375
+241,536
| +759% | +$2.63M |
|
1974
Yeti Holdings
YETI
$2.88B
| $2.98M | ﹤0.01% |
69,632
-50,440
| -42% | -$2.16M |
|
|
UFS
1975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.98M | ﹤0.01% |
140,965
+139,585
| +10,115% | +$2.95M |
|