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 | |
|---|---|---|---|---|---|---|
2076
Invesco China Technology ETF
CQQQ
$1.5B
| $2.61M | ﹤0.01% |
41,111
-1,313
| -3% | -$83.4K |
|
2077
Liberty Broadband Class A
LBRDA
$8.65B
| $2.6M | ﹤0.01% |
21,275
+2,808
| +15% | +$343K |
|
2078
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.6M | ﹤0.01% |
183,699
+5,401
| +3% | +$76.3K |
|
2079
DigitalBridge
DBRG
$2.2B
| $2.59M | ﹤0.01% |
270,151
+27,717
| +11% | +$266K |
|
2080
Power Integrations
POWI
$2.48B
| $2.58M | ﹤0.01% |
43,712
-92,724
| -68% | -$5.48M |
|
|
XEC
2081
DELISTED
CIMAREX ENERGY CO
XEC
| $2.58M | ﹤0.01% |
93,884
+34,700
| +59% | +$954K |
|
|
GPM
2082
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.58M | ﹤0.01% |
475,304
+7,740
| +2% | +$42K |
|
2083
AMN Healthcare
AMN
$699M
| $2.58M | ﹤0.01% |
56,992
-54,715
| -49% | -$2.48M |
|
2084
Community Bank
CBU
$3.11B
| $2.58M | ﹤0.01% |
45,213
+9,983
| +28% | +$569K |
|
2085
Littelfuse
LFUS
$6.54B
| $2.58M | ﹤0.01% |
15,105
-1,904
| -11% | -$325K |
|
2086
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.58M | ﹤0.01% |
85,274
+16,959
| +25% | +$512K |
|
|
FSD
2087
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.58M | ﹤0.01% |
194,068
+1,491
| +0.8% | +$19.8K |
|
2088
AptarGroup
ATR
$8.91B
| $2.57M | ﹤0.01% |
22,953
-444
| -2% | -$49.7K |
|
2089
Smith & Wesson
SWBI
$414M
| $2.57M | ﹤0.01% |
155,304
+51,535
| +50% | +$852K |
|
2090
Invesco Value Municipal Income Trust
IIM
$586M
| $2.57M | ﹤0.01% |
177,677
-13,683
| -7% | -$198K |
|
|
EVN
2091
Eaton Vance Municipal Income Trust
EVN
$437M
| $2.57M | ﹤0.01% |
205,324
+37,092
| +22% | +$463K |
|
2092
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.56M | ﹤0.01% |
155,051
+38,995
| +34% | +$644K |
|
2093
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.56M | ﹤0.01% |
37,575
-2,723
| -7% | -$185K |
|
2094
iShares Exponential Technologies ETF
XT
$3.57B
| $2.56M | ﹤0.01% |
57,444
+49,029
| +583% | +$2.18M |
|
2095
Stantec
STN
$12.6B
| $2.56M | ﹤0.01% |
82,875
+67,700
| +446% | +$2.09M |
|
2096
Wendy's
WEN
$1.84B
| $2.55M | ﹤0.01% |
117,191
-23,234
| -17% | -$506K |
|
2097
VanEck BDC Income ETF
BIZD
$1.67B
| $2.55M | ﹤0.01% |
209,929
+27,348
| +15% | +$332K |
|
2098
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.55M | ﹤0.01% |
187,727
+72,439
| +63% | +$982K |
|
2099
Karyopharm Therapeutics
KPTI
$55.9M
| $2.54M | ﹤0.01% |
8,955
+8,467
| +1,735% | +$2.41M |
|
2100
Columbia Sportswear
COLM
$2.99B
| $2.53M | ﹤0.01% |
31,393
+1,272
| +4% | +$103K |
|