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 | |
|---|---|---|---|---|---|---|
2176
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.27M | ﹤0.01% |
168,338
+20,513
| +14% | +$277K |
|
2177
Quaker Houghton
KWR
$2.46B
| $2.27M | ﹤0.01% |
12,217
-916
| -7% | -$170K |
|
|
EV
2178
DELISTED
Eaton Vance Corp.
EV
| $2.27M | ﹤0.01% |
58,756
+15,327
| +35% | +$592K |
|
2179
Cushman & Wakefield
CWK
$3.85B
| $2.26M | ﹤0.01% |
181,637
+174,493
| +2,443% | +$2.17M |
|
2180
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.26M | ﹤0.01% |
73,174
-22,730
| -24% | -$703K |
|
2181
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.26M | ﹤0.01% |
57,047
-3,713
| -6% | -$147K |
|
2182
Brinker International
EAT
$6.84B
| $2.26M | ﹤0.01% |
94,185
+30,837
| +49% | +$740K |
|
|
ETX
2183
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.26M | ﹤0.01% |
110,678
-6,102
| -5% | -$125K |
|
|
FEI
2184
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.25M | ﹤0.01% |
401,845
+48,362
| +14% | +$271K |
|
2185
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $2.25M | ﹤0.01% |
50,188
-443
| -0.9% | -$19.9K |
|
2186
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.25M | ﹤0.01% |
119,670
+19,903
| +20% | +$375K |
|
2187
Otter Tail
OTTR
$3.48B
| $2.25M | ﹤0.01% |
57,958
-5,213
| -8% | -$202K |
|
2188
WaFd
WAFD
$2.46B
| $2.24M | ﹤0.01% |
83,565
-4,563
| -5% | -$122K |
|
|
MEN
2189
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.24M | ﹤0.01% |
204,690
+22,529
| +12% | +$247K |
|
|
CVET
2190
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.24M | ﹤0.01% |
125,215
+115,337
| +1,168% | +$2.06M |
|
2191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.24M | ﹤0.01% |
19,012
-1,615
| -8% | -$190K |
|
2192
Taylor Morrison
TMHC
$6.88B
| $2.24M | ﹤0.01% |
115,843
-240,509
| -67% | -$4.64M |
|
2193
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.23M | ﹤0.01% |
45,459
+1,855
| +4% | +$91.1K |
|
2194
ADT
ADT
$7.24B
| $2.23M | ﹤0.01% |
278,913
-267,352
| -49% | -$2.13M |
|
2195
Corcept Therapeutics
CORT
$7.68B
| $2.23M | ﹤0.01% |
132,304
-185,279
| -58% | -$3.12M |
|
2196
Sanmina
SANM
$6.24B
| $2.23M | ﹤0.01% |
88,855
-97,445
| -52% | -$2.44M |
|
2197
MGE Energy Inc
MGEE
$3.08B
| $2.22M | ﹤0.01% |
34,405
-1,717
| -5% | -$111K |
|
2198
Abercrombie & Fitch
ANF
$4.12B
| $2.22M | ﹤0.01% |
208,324
+39,330
| +23% | +$419K |
|
2199
Sapiens International
SPNS
$2.4B
| $2.21M | ﹤0.01% |
79,074
+15,214
| +24% | +$426K |
|
|
SRCL
2200
DELISTED
Stericycle Inc
SRCL
| $2.21M | ﹤0.01% |
39,464
-8,896
| -18% | -$498K |
|