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 | |
|---|---|---|---|---|---|---|
|
JRO
2276
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.02M | ﹤0.01% |
257,569
-93,091
| -27% | -$731K |
|
2277
Avnet
AVT
$4.46B
| $2.02M | ﹤0.01% |
72,480
+29,845
| +70% | +$832K |
|
2278
California Water Service
CWT
$2.76B
| $2.02M | ﹤0.01% |
42,384
-411
| -1% | -$19.6K |
|
2279
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $2.02M | ﹤0.01% |
62,215
-2,567
| -4% | -$83.3K |
|
2280
Pacira BioSciences
PCRX
$1.22B
| $2.02M | ﹤0.01% |
38,418
-8,765
| -19% | -$460K |
|
|
FREE
2281
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.01M | ﹤0.01% |
248,728
+246,999
| +14,286% | +$1.99M |
|
2282
BlackRock Energy and Resources Trust
BGR
$347M
| $2.01M | ﹤0.01% |
277,409
+101,949
| +58% | +$737K |
|
2283
Moog
MOG.A
$6.27B
| $2.01M | ﹤0.01% |
37,847
+7,047
| +23% | +$374K |
|
2284
Acushnet Holdings
GOLF
$4.38B
| $2M | ﹤0.01% |
57,473
-7,620
| -12% | -$265K |
|
|
B
2285
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
50,568
+10,456
| +26% | +$414K |
|
2286
J&J Snack Foods
JJSF
$2.02B
| $2M | ﹤0.01% |
15,715
-3,011
| -16% | -$383K |
|
2287
Criteo
CRTO
$1.15B
| $2M | ﹤0.01% |
175,189
+17,502
| +11% | +$199K |
|
|
ARTY
2288
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2M | ﹤0.01% |
67,454
+61,028
| +950% | +$1.8M |
|
2289
Spire
SR
$4.49B
| $1.99M | ﹤0.01% |
30,324
-15,578
| -34% | -$1.02M |
|
2290
First Hawaiian
FHB
$3.19B
| $1.99M | ﹤0.01% |
115,429
+68,499
| +146% | +$1.18M |
|
2291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.99M | ﹤0.01% |
92,312
-5,413
| -6% | -$116K |
|
|
EOI
2292
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.98M | ﹤0.01% |
140,003
+7,737
| +6% | +$110K |
|
2293
WEX
WEX
$5.82B
| $1.98M | ﹤0.01% |
12,000
-14,822
| -55% | -$2.45M |
|
2294
Rogers Corp
ROG
$1.47B
| $1.98M | ﹤0.01% |
15,884
+2,369
| +18% | +$295K |
|
2295
Western Union
WU
$2.71B
| $1.97M | ﹤0.01% |
91,172
+21,898
| +32% | +$473K |
|
2296
DXC Technology
DXC
$2.51B
| $1.97M | ﹤0.01% |
119,285
-35,445
| -23% | -$585K |
|
2297
Autoliv
ALV
$9.68B
| $1.97M | ﹤0.01% |
30,463
+18,699
| +159% | +$1.21M |
|
2298
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.96M | ﹤0.01% |
27,753
-5,063
| -15% | -$357K |
|
2299
Sphere Entertainment
SPHR
$2.1B
| $1.95M | ﹤0.01% |
+26,025
| New | +$1.95M |
|
2300
Medpace
MEDP
$13.8B
| $1.94M | ﹤0.01% |
20,905
+17,202
| +465% | +$1.6M |
|