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 | |
|---|---|---|---|---|---|---|
2101
Apogee Enterprises
APOG
$903M
| $2.53M | ﹤0.01% |
109,763
+52,401
| +91% | +$1.21M |
|
|
SAGE
2102
DELISTED
Sage Therapeutics
SAGE
| $2.52M | ﹤0.01% |
60,527
+45,934
| +315% | +$1.91M |
|
2103
Kinsale Capital Group
KNSL
$10.1B
| $2.52M | ﹤0.01% |
16,207
+1,099
| +7% | +$171K |
|
|
TCF
2104
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.52M | ﹤0.01% |
85,510
+41,864
| +96% | +$1.23M |
|
|
ARI
2105
Apollo Commercial Real Estate
ARI
$1.51B
| $2.51M | ﹤0.01% |
256,187
+141,283
| +123% | +$1.39M |
|
|
BGIO
2106
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.51M | ﹤0.01% |
300,930
-34,656
| -10% | -$289K |
|
2107
RGC Resources
RGCO
$225M
| $2.51M | ﹤0.01% |
103,892
+5,393
| +5% | +$130K |
|
2108
Genpact
G
$7.41B
| $2.51M | ﹤0.01% |
68,713
-11,600
| -14% | -$424K |
|
2109
Grifois
GRFS
$6.72B
| $2.51M | ﹤0.01% |
137,588
+95,041
| +223% | +$1.73M |
|
2110
iShares MSCI Denmark ETF
EDEN
$186M
| $2.5M | ﹤0.01% |
33,927
+29,000
| +589% | +$2.14M |
|
2111
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.5M | ﹤0.01% |
105,297
-20,115
| -16% | -$478K |
|
2112
Nutanix
NTNX
$21.2B
| $2.5M | ﹤0.01% |
105,402
+6,491
| +7% | +$154K |
|
2113
Levi Strauss
LEVI
$8.67B
| $2.49M | ﹤0.01% |
186,173
+61,919
| +50% | +$829K |
|
2114
Protolabs
PRLB
$1.18B
| $2.49M | ﹤0.01% |
22,156
+3,256
| +17% | +$366K |
|
2115
iShares Asia 50 ETF
AIA
$995M
| $2.49M | ﹤0.01% |
38,372
-152,596
| -80% | -$9.9M |
|
|
TMX
2116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.49M | ﹤0.01% |
69,724
-56,089
| -45% | -$2M |
|
2117
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.48M | ﹤0.01% |
31,719
-99,111
| -76% | -$7.76M |
|
|
WIW
2118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.48M | ﹤0.01% |
226,465
+7,847
| +4% | +$86K |
|
2119
BlackRock Floating Rate Income Trust
BGT
$343M
| $2.48M | ﹤0.01% |
225,707
-8,702
| -4% | -$95.6K |
|
2120
Lindblad Expeditions
LIND
$735M
| $2.48M | ﹤0.01% |
320,972
+73,029
| +29% | +$564K |
|
2121
Banco Santander
SAN
$149B
| $2.47M | ﹤0.01% |
1,070,899
-1,960
| -0.2% | -$4.53K |
|
2122
Simpson Manufacturing
SSD
$7.86B
| $2.47M | ﹤0.01% |
29,295
-14,757
| -33% | -$1.24M |
|
2123
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.47M | ﹤0.01% |
185,770
+1,319
| +0.7% | +$17.5K |
|
2124
UFP Industries
UFPI
$5.78B
| $2.46M | ﹤0.01% |
49,723
-17,310
| -26% | -$857K |
|
2125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $2.45M | ﹤0.01% |
52,578
-10,080
| -16% | -$469K |
|