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 | |
|---|---|---|---|---|---|---|
2201
DHT Holdings
DHT
$1.98B
| $2.2M | ﹤0.01% |
429,247
-227,867
| -35% | -$1.17M |
|
|
PMF
2202
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.2M | ﹤0.01% |
162,335
+30,693
| +23% | +$416K |
|
|
CMD
2203
DELISTED
Cantel Medical Corporation
CMD
| $2.2M | ﹤0.01% |
49,686
-32,511
| -40% | -$1.44M |
|
|
CLGX
2204
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | ﹤0.01% |
32,635
+26,159
| +404% | +$1.76M |
|
2205
Sabra Healthcare REIT
SBRA
$4.57B
| $2.19M | ﹤0.01% |
151,872
-365,507
| -71% | -$5.28M |
|
2206
Kaiser Aluminum
KALU
$1.24B
| $2.19M | ﹤0.01% |
29,735
-16,267
| -35% | -$1.2M |
|
2207
Independent Bank
INDB
$3.56B
| $2.18M | ﹤0.01% |
32,535
+8,150
| +33% | +$547K |
|
2208
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.18M | ﹤0.01% |
86,873
-39,511
| -31% | -$992K |
|
|
PCK
2209
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.18M | ﹤0.01% |
246,887
+113,819
| +86% | +$1.01M |
|
2210
Bandwidth Inc
BAND
$495M
| $2.18M | ﹤0.01% |
17,131
+4,722
| +38% | +$600K |
|
2211
Boise Cascade
BCC
$3.2B
| $2.17M | ﹤0.01% |
57,718
-174,577
| -75% | -$6.57M |
|
|
KTF
2212
DWS Municipal Income Trust
KTF
$364M
| $2.17M | ﹤0.01% |
200,797
-12,951
| -6% | -$140K |
|
2213
Universal Corp
UVV
$1.38B
| $2.16M | ﹤0.01% |
50,912
+9,908
| +24% | +$421K |
|
2214
Radian Group
RDN
$4.76B
| $2.16M | ﹤0.01% |
139,337
-96,636
| -41% | -$1.5M |
|
2215
Global X SuperDividend ETF
SDIV
$964M
| $2.16M | ﹤0.01% |
65,348
+279
| +0.4% | +$9.22K |
|
|
RPAI
2216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.16M | ﹤0.01% |
295,056
-103,744
| -26% | -$759K |
|
|
BGB
2217
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.15M | ﹤0.01% |
188,659
-51,814
| -22% | -$592K |
|
2218
COPT Defense Properties
CDP
$3.46B
| $2.15M | ﹤0.01% |
84,914
-63,255
| -43% | -$1.6M |
|
2219
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.15M | ﹤0.01% |
5,576
+4,539
| +438% | +$1.75M |
|
2220
SITE Centers
SITC
$463M
| $2.14M | ﹤0.01% |
339,110
-1,833
| -0.5% | -$11.6K |
|
2221
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.14M | ﹤0.01% |
220,871
+35,000
| +19% | +$339K |
|
|
KIO
2222
KKR Income Opportunities Fund
KIO
$515M
| $2.14M | ﹤0.01% |
173,796
-196,395
| -53% | -$2.42M |
|
|
RFM
2223
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $2.14M | ﹤0.01% |
109,113
+108,013
| +9,819% | +$2.12M |
|
|
EE
2224
DELISTED
El Paso Electric Company
EE
| $2.14M | ﹤0.01% |
31,926
-34,982
| -52% | -$2.34M |
|
2225
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.14M | ﹤0.01% |
35,682
-16,685
| -32% | -$999K |
|