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 | |
|---|---|---|---|---|---|---|
2051
ENI
E
$52.3B
| $2.71M | ﹤0.01% |
140,673
-48,701
| -26% | -$939K |
|
2052
C.H. Robinson
CHRW
$15.6B
| $2.71M | ﹤0.01% |
34,268
-168,275
| -83% | -$13.3M |
|
2053
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.7M | ﹤0.01% |
66,097
-2,416
| -4% | -$98.5K |
|
|
AGR
2054
DELISTED
Avangrid, Inc.
AGR
| $2.69M | ﹤0.01% |
64,189
+1,899
| +3% | +$79.7K |
|
2055
Cimpress
CMPR
$1.4B
| $2.69M | ﹤0.01% |
35,258
-13,320
| -27% | -$1.02M |
|
|
EIM
2056
Eaton Vance Municipal Bond Fund
EIM
$519M
| $2.68M | ﹤0.01% |
210,779
+30,976
| +17% | +$394K |
|
2057
Terreno Realty
TRNO
$6.05B
| $2.68M | ﹤0.01% |
50,886
+18,124
| +55% | +$954K |
|
|
VXRT
2058
DELISTED
Vaxart
VXRT
| $2.68M | ﹤0.01% |
302,657
+289,761
| +2,247% | +$2.56M |
|
2059
Old Republic International
ORI
$10B
| $2.68M | ﹤0.01% |
164,096
-10,119
| -6% | -$165K |
|
2060
Goldman Sachs BDC
GSBD
$1.3B
| $2.67M | ﹤0.01% |
164,639
-10,696
| -6% | -$174K |
|
2061
Sunrun
RUN
$3.71B
| $2.67M | ﹤0.01% |
135,462
+24,599
| +22% | +$485K |
|
2062
Insperity
NSP
$1.99B
| $2.67M | ﹤0.01% |
41,219
+25,033
| +155% | +$1.62M |
|
2063
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.67M | ﹤0.01% |
92,540
-25,627
| -22% | -$739K |
|
2064
CVR Partners
UAN
$930M
| $2.67M | ﹤0.01% |
313,615
+6,176
| +2% | +$52.5K |
|
2065
World Kinect Corp
WKC
$1.41B
| $2.66M | ﹤0.01% |
103,222
+21,335
| +26% | +$550K |
|
2066
PBF Energy
PBF
$3.18B
| $2.66M | ﹤0.01% |
259,569
-240,315
| -48% | -$2.46M |
|
|
ICPT
2067
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.66M | ﹤0.01% |
55,474
-1,918
| -3% | -$91.9K |
|
2068
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.66M | ﹤0.01% |
290,676
+23,427
| +9% | +$214K |
|
2069
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.65M | ﹤0.01% |
85,145
-276,610
| -76% | -$8.59M |
|
2070
ServisFirst Bancshares
SFBS
$4.57B
| $2.65M | ﹤0.01% |
73,947
-6,666
| -8% | -$238K |
|
2071
Deluxe
DLX
$881M
| $2.62M | ﹤0.01% |
111,365
+36,534
| +49% | +$860K |
|
2072
Coherent
COHR
$16B
| $2.62M | ﹤0.01% |
55,511
+1,125
| +2% | +$53.1K |
|
|
PS
2073
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.62M | ﹤0.01% |
145,203
+144,085
| +12,888% | +$2.6M |
|
2074
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.62M | ﹤0.01% |
77,104
-33,790
| -30% | -$1.15M |
|
2075
Azenta
AZTA
$1.36B
| $2.61M | ﹤0.01% |
59,058
-21,440
| -27% | -$949K |
|