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 | |
|---|---|---|---|---|---|---|
1976
Applied Therapeutics
APLT
$61.1M
| $2.97M | ﹤0.01% |
82,240
+77,205
| +1,533% | +$2.79M |
|
1977
HealthEquity
HQY
$7.96B
| $2.97M | ﹤0.01% |
50,590
-1,999
| -4% | -$117K |
|
1978
Sandstorm Gold
SAND
$3.45B
| $2.97M | ﹤0.01% |
308,525
+131,861
| +75% | +$1.27M |
|
1979
Herbalife
HLF
$982M
| $2.96M | ﹤0.01% |
65,843
+49,140
| +294% | +$2.21M |
|
1980
LCI Industries
LCII
$2.43B
| $2.95M | ﹤0.01% |
25,684
+3,021
| +13% | +$347K |
|
1981
Bread Financial
BFH
$2.94B
| $2.95M | ﹤0.01% |
81,975
+22,312
| +37% | +$803K |
|
1982
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.95M | ﹤0.01% |
84,522
-17,403
| -17% | -$607K |
|
|
KBAL
1983
DELISTED
Kimball International
KBAL
| $2.94M | ﹤0.01% |
254,510
+214,776
| +541% | +$2.48M |
|
1984
Murphy USA
MUSA
$7.52B
| $2.94M | ﹤0.01% |
26,104
-6,704
| -20% | -$755K |
|
|
HTO
1985
H2O America Common Stock
HTO
$1.75B
| $2.93M | ﹤0.01% |
47,249
-3,618
| -7% | -$225K |
|
1986
ProQR Therapeutics
PRQR
$231M
| $2.93M | ﹤0.01% |
482,266
-343
| -0.1% | -$2.09K |
|
|
BDN
1987
Brandywine Realty Trust
BDN
$789M
| $2.93M | ﹤0.01% |
269,135
+195,996
| +268% | +$2.13M |
|
1988
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $2.93M | ﹤0.01% |
34,382
+2,157
| +7% | +$184K |
|
1989
NeoGenomics
NEO
$1.03B
| $2.93M | ﹤0.01% |
94,529
-26,322
| -22% | -$816K |
|
1990
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $2.93M | ﹤0.01% |
84,558
+8,265
| +11% | +$286K |
|
|
CXP
1991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.92M | ﹤0.01% |
222,470
+44,742
| +25% | +$588K |
|
1992
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.92M | ﹤0.01% |
58,186
+18,046
| +45% | +$905K |
|
1993
Gibraltar Industries
ROCK
$1.79B
| $2.92M | ﹤0.01% |
60,775
+9,582
| +19% | +$460K |
|
1994
Invesco Quality Municipal Securities
IQI
$525M
| $2.92M | ﹤0.01% |
244,724
-77,760
| -24% | -$927K |
|
|
DWFI
1995
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.92M | ﹤0.01% |
125,364
+6,560
| +6% | +$153K |
|
|
AEL
1996
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.9M | ﹤0.01% |
117,528
+13,603
| +13% | +$336K |
|
|
VTA
1997
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.9M | ﹤0.01% |
326,066
-108,353
| -25% | -$964K |
|
1998
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.9M | ﹤0.01% |
74,942
-13,355
| -15% | -$517K |
|
1999
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.89M | ﹤0.01% |
186,096
-9,007
| -5% | -$140K |
|
2000
Esperion Therapeutics
ESPR
$571M
| $2.89M | ﹤0.01% |
56,248
-30,175
| -35% | -$1.55M |
|