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 | |
|---|---|---|---|---|---|---|
2151
Highwoods Properties
HIW
$3.5B
| $2.37M | ﹤0.01% |
63,480
-69,025
| -52% | -$2.58M |
|
2152
Oaktree Specialty Lending
OCSL
$1.21B
| $2.37M | ﹤0.01% |
176,726
+117,276
| +197% | +$1.57M |
|
2153
Bath & Body Works
BBWI
$5.61B
| $2.37M | ﹤0.01% |
195,644
-1,331,977
| -87% | -$16.1M |
|
2154
Erie Indemnity
ERIE
$17.7B
| $2.36M | ﹤0.01% |
12,322
+3,269
| +36% | +$627K |
|
2155
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.36M | ﹤0.01% |
171,917
-17,004
| -9% | -$233K |
|
2156
RB Global
RBA
$21.7B
| $2.36M | ﹤0.01% |
57,637
+6,726
| +13% | +$275K |
|
2157
CBIZ
CBZ
$3.01B
| $2.35M | ﹤0.01% |
98,183
+3,640
| +4% | +$87.2K |
|
2158
Nordic American Tanker
NAT
$669M
| $2.35M | ﹤0.01% |
578,068
-76,388
| -12% | -$310K |
|
2159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.34M | ﹤0.01% |
97,750
-10,210
| -9% | -$245K |
|
|
MYF
2160
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.34M | ﹤0.01% |
174,290
+7,738
| +5% | +$104K |
|
|
FLG
2161
Flagstar Financial, Inc.
FLG
$5.27B
| $2.34M | ﹤0.01% |
76,361
+3,268
| +4% | +$100K |
|
2162
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.34M | ﹤0.01% |
57,828
-7,548
| -12% | -$305K |
|
2163
Dorman Products
DORM
$4.93B
| $2.33M | ﹤0.01% |
34,791
-3,882
| -10% | -$260K |
|
2164
Hexcel
HXL
$4.93B
| $2.33M | ﹤0.01% |
51,500
-17,270
| -25% | -$781K |
|
2165
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.33M | ﹤0.01% |
56,954
-1,291
| -2% | -$52.7K |
|
2166
Invesco Dividend Achievers ETF
PFM
$733M
| $2.32M | ﹤0.01% |
82,278
+4,701
| +6% | +$133K |
|
|
THW
2167
abrdn World Healthcare Fund
THW
$474M
| $2.32M | ﹤0.01% |
162,112
-59,392
| -27% | -$849K |
|
2168
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.32M | ﹤0.01% |
102,236
-28,524
| -22% | -$646K |
|
2169
DiamondRock Hospitality
DRH
$1.71B
| $2.3M | ﹤0.01% |
416,113
-58,254
| -12% | -$322K |
|
2170
Viavi Solutions
VIAV
$2.69B
| $2.3M | ﹤0.01% |
180,323
-1,174,606
| -87% | -$15M |
|
2171
United Bankshares
UBSI
$5.3B
| $2.29M | ﹤0.01% |
82,715
+42,875
| +108% | +$1.19M |
|
2172
Tower Semiconductor
TSEM
$7.39B
| $2.29M | ﹤0.01% |
119,752
+29,371
| +32% | +$561K |
|
|
NTUS
2173
DELISTED
Natus Medical Inc
NTUS
| $2.28M | ﹤0.01% |
104,460
+71,554
| +217% | +$1.56M |
|
2174
LendingClub
LC
$1.91B
| $2.28M | ﹤0.01% |
499,997
+487,131
| +3,786% | +$2.22M |
|
2175
Arrow Electronics
ARW
$6.61B
| $2.27M | ﹤0.01% |
33,056
+6,234
| +23% | +$428K |
|