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 | |
|---|---|---|---|---|---|---|
2226
Cracker Barrel
CBRL
$1.14B
| $2.14M | ﹤0.01% |
19,258
-6,242
| -24% | -$692K |
|
|
HPP
2227
Hudson Pacific Properties
HPP
$1.11B
| $2.13M | ﹤0.01% |
84,809
-224,806
| -73% | -$5.66M |
|
|
SPWR
2228
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | ﹤0.01% |
425,439
-124,825
| -23% | -$626K |
|
2229
Allete
ALE
$3.67B
| $2.13M | ﹤0.01% |
38,986
-18,903
| -33% | -$1.03M |
|
2230
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.12M | ﹤0.01% |
155,330
-86,823
| -36% | -$1.19M |
|
2231
CNX Resources
CNX
$4.25B
| $2.12M | ﹤0.01% |
245,048
-12,660
| -5% | -$110K |
|
2232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.12M | ﹤0.01% |
54,307
-10,672
| -16% | -$417K |
|
2233
La-Z-Boy
LZB
$1.39B
| $2.11M | ﹤0.01% |
78,098
-79,282
| -50% | -$2.15M |
|
2234
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.11M | ﹤0.01% |
108,773
+54,122
| +99% | +$1.05M |
|
2235
Westamerica Bancorp
WABC
$1.24B
| $2.11M | ﹤0.01% |
36,755
-1,068
| -3% | -$61.3K |
|
2236
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.11M | ﹤0.01% |
165,122
+26,314
| +19% | +$336K |
|
2237
Commercial Metals
CMC
$6.47B
| $2.11M | ﹤0.01% |
103,316
+33,837
| +49% | +$690K |
|
|
FIF
2238
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.11M | ﹤0.01% |
210,398
-14,986
| -7% | -$150K |
|
|
PMM
2239
Putnam Managed Municipal Income
PMM
$261M
| $2.11M | ﹤0.01% |
287,111
+108,429
| +61% | +$795K |
|
|
RDFN
2240
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
50,126
-11,453
| -19% | -$480K |
|
2241
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.1M | ﹤0.01% |
40,486
+3,042
| +8% | +$158K |
|
2242
ABM Industries
ABM
$2.8B
| $2.09M | ﹤0.01% |
57,600
-13,967
| -20% | -$507K |
|
2243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.09M | ﹤0.01% |
36,530
-4,710
| -11% | -$269K |
|
2244
Adeia
ADEA
$1.71B
| $2.09M | ﹤0.01% |
534,564
+332,814
| +165% | +$1.3M |
|
|
MMT
2245
MFS Multimarket Income Trust
MMT
$266M
| $2.08M | ﹤0.01% |
373,578
+50,847
| +16% | +$284K |
|
2246
Bruker
BRKR
$4.69B
| $2.08M | ﹤0.01% |
51,224
-23,613
| -32% | -$960K |
|
|
BLUE
2247
DELISTED
bluebird bio
BLUE
| $2.08M | ﹤0.01% |
2,633
+807
| +44% | +$638K |
|
2248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.08M | ﹤0.01% |
252,524
-18,119
| -7% | -$149K |
|
2249
Saic
SAIC
$4.9B
| $2.08M | ﹤0.01% |
26,767
-41,669
| -61% | -$3.24M |
|
2250
Fox Class B
FOX
$23.5B
| $2.08M | ﹤0.01% |
77,441
+31,667
| +69% | +$850K |
|