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 | |
|---|---|---|---|---|---|---|
|
MTLS
2126
Materialise
MTLS
$302M
| $2.45M | ﹤0.01% |
108,496
-25,820
| -19% | -$582K |
|
2127
BlackRock Income Trust
BKT
$287M
| $2.45M | ﹤0.01% |
132,082
+25,885
| +24% | +$479K |
|
2128
NiSource
NI
$19.3B
| $2.44M | ﹤0.01% |
107,478
-1,949
| -2% | -$44.3K |
|
2129
KB Financial Group
KB
$31.1B
| $2.44M | ﹤0.01% |
87,649
-81,207
| -48% | -$2.26M |
|
2130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.44M | ﹤0.01% |
33,314
+10,712
| +47% | +$783K |
|
|
ARNC
2131
DELISTED
Arconic Corporation
ARNC
| $2.44M | ﹤0.01% |
+174,798
| New | +$2.44M |
|
2132
B2Gold
BTG
$5.94B
| $2.43M | ﹤0.01% |
427,831
+179,213
| +72% | +$1.02M |
|
|
GGM
2133
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.43M | ﹤0.01% |
137,585
+9,797
| +8% | +$173K |
|
2134
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.43M | ﹤0.01% |
36,986
-6,805
| -16% | -$447K |
|
2135
Tetra Tech
TTEK
$9.5B
| $2.43M | ﹤0.01% |
153,455
-133,525
| -47% | -$2.11M |
|
2136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.41M | ﹤0.01% |
83,540
+31,170
| +60% | +$899K |
|
|
ISD
2137
PGIM High Yield Bond Fund
ISD
$483M
| $2.41M | ﹤0.01% |
182,105
-51,178
| -22% | -$677K |
|
|
REGI
2138
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | ﹤0.01% |
97,212
+39,569
| +69% | +$981K |
|
|
WW
2139
DELISTED
WW International
WW
| $2.41M | ﹤0.01% |
94,773
-60,522
| -39% | -$1.54M |
|
2140
Schneider National
SNDR
$4.18B
| $2.41M | ﹤0.01% |
97,491
+20,712
| +27% | +$511K |
|
|
IMMU
2141
DELISTED
Immunomedics Inc
IMMU
| $2.41M | ﹤0.01% |
67,848
+27,647
| +69% | +$980K |
|
2142
CareTrust REIT
CTRE
$7.62B
| $2.4M | ﹤0.01% |
139,627
+411
| +0.3% | +$7.05K |
|
2143
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.4M | ﹤0.01% |
54,719
+23,058
| +73% | +$1.01M |
|
2144
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.39M | ﹤0.01% |
41,226
-5,917
| -13% | -$343K |
|
2145
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.39M | ﹤0.01% |
69,334
-16,110
| -19% | -$555K |
|
2146
Viking Therapeutics
VKTX
$2.79B
| $2.39M | ﹤0.01% |
330,681
-59,926
| -15% | -$432K |
|
2147
CubeSmart
CUBE
$9.39B
| $2.38M | ﹤0.01% |
88,231
-199,502
| -69% | -$5.39M |
|
2148
Clearway Energy Class C
CWEN
$3.39B
| $2.38M | ﹤0.01% |
103,185
-11,148
| -10% | -$257K |
|
2149
Sumitomo Mitsui Financial
SMFG
$107B
| $2.38M | ﹤0.01% |
423,318
-9,950
| -2% | -$55.9K |
|
2150
Albertsons Companies
ACI
$10.5B
| $2.38M | ﹤0.01% |
+150,825
| New | +$2.38M |
|