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 | |
|---|---|---|---|---|---|---|
|
PHK
2251
PIMCO High Income Fund
PHK
$860M
| $2.07M | ﹤0.01% |
386,945
+29,632
| +8% | +$159K |
|
2252
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.07M | ﹤0.01% |
75,014
-68,572
| -48% | -$1.89M |
|
|
LOGM
2253
DELISTED
LogMein, Inc.
LOGM
| $2.07M | ﹤0.01% |
24,383
-66,603
| -73% | -$5.65M |
|
2254
iShares North American Natural Resources ETF
IGE
$621M
| $2.07M | ﹤0.01% |
95,310
+65,557
| +220% | +$1.42M |
|
2255
Applied Industrial Technologies
AIT
$9.94B
| $2.07M | ﹤0.01% |
33,102
-10,093
| -23% | -$630K |
|
2256
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.07M | ﹤0.01% |
34,824
+21,812
| +168% | +$1.29M |
|
2257
Vishay Intertechnology
VSH
$2.07B
| $2.06M | ﹤0.01% |
135,091
+8,565
| +7% | +$131K |
|
2258
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
92,059
+13,011
| +16% | +$291K |
|
2259
EchoStar
SATS
$21.5B
| $2.06M | ﹤0.01% |
73,586
+70,867
| +2,606% | +$1.98M |
|
2260
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.06M | ﹤0.01% |
6,965
+6,553
| +1,591% | +$1.93M |
|
2261
Four Corners Property Trust
FCPT
$2.66B
| $2.05M | ﹤0.01% |
84,150
+7,508
| +10% | +$183K |
|
2262
Macerich
MAC
$4.58B
| $2.05M | ﹤0.01% |
228,915
+20,859
| +10% | +$187K |
|
2263
Editas Medicine
EDIT
$242M
| $2.05M | ﹤0.01% |
69,218
+12,602
| +22% | +$373K |
|
2264
Cenovus Energy
CVE
$30.4B
| $2.05M | ﹤0.01% |
437,984
+63,835
| +17% | +$298K |
|
2265
iShares MSCI Turkey ETF
TUR
$160M
| $2.05M | ﹤0.01% |
88,064
+4,371
| +5% | +$102K |
|
2266
Elastic
ESTC
$9.3B
| $2.04M | ﹤0.01% |
22,163
+15,254
| +221% | +$1.41M |
|
|
MFA
2267
MFA Financial
MFA
$1.04B
| $2.04M | ﹤0.01% |
205,137
+168,921
| +466% | +$1.68M |
|
|
XFLT
2268
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $2.04M | ﹤0.01% |
358,910
+32,041
| +10% | +$182K |
|
2269
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $2.04M | ﹤0.01% |
64,035
-63,140
| -50% | -$2.01M |
|
2270
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.04M | ﹤0.01% |
38,470
-1,629
| -4% | -$86.3K |
|
2271
National Fuel Gas
NFG
$7.97B
| $2.04M | ﹤0.01% |
48,615
-123
| -0.3% | -$5.16K |
|
2272
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.03M | ﹤0.01% |
20,447
-874
| -4% | -$86.9K |
|
2273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.03M | ﹤0.01% |
95,410
-16,017
| -14% | -$340K |
|
2274
Brookfield Renewable
BEP
$7.19B
| $2.02M | ﹤0.01% |
79,278
-30,882
| -28% | -$788K |
|
|
MIME
2275
DELISTED
Mimecast Limited
MIME
| $2.02M | ﹤0.01% |
48,537
+18,966
| +64% | +$790K |
|