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 | |
|---|---|---|---|---|---|---|
|
SJR
2326
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | ﹤0.01% |
114,581
-196,107
| -63% | -$3.21M |
|
2327
eHealth
EHTH
$122M
| $1.88M | ﹤0.01% |
19,089
-3,038
| -14% | -$298K |
|
2328
CSG Systems International
CSGS
$1.86B
| $1.87M | ﹤0.01% |
45,174
+33,671
| +293% | +$1.39M |
|
2329
Murphy Oil
MUR
$3.68B
| $1.87M | ﹤0.01% |
135,450
-22
| -0% | -$304 |
|
2330
iRobot
IRBT
$107M
| $1.87M | ﹤0.01% |
22,263
-123,479
| -85% | -$10.4M |
|
|
APTS
2331
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.87M | ﹤0.01% |
245,758
+107,680
| +78% | +$818K |
|
2332
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.87M | ﹤0.01% |
46,636
-2,191
| -4% | -$87.7K |
|
|
CADE
2333
DELISTED
Cadence Bancorporation
CADE
| $1.86M | ﹤0.01% |
210,294
+151,613
| +258% | +$1.34M |
|
|
UHT
2334
Universal Health Realty Income Trust
UHT
$575M
| $1.86M | ﹤0.01% |
23,424
-1,281
| -5% | -$102K |
|
2335
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.86M | ﹤0.01% |
56,054
-4,824
| -8% | -$160K |
|
|
WDR
2336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.86M | ﹤0.01% |
119,743
+72,819
| +155% | +$1.13M |
|
2337
Xerox
XRX
$463M
| $1.85M | ﹤0.01% |
121,274
+67,782
| +127% | +$1.04M |
|
|
MGLN
2338
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.85M | ﹤0.01% |
25,388
-6,083
| -19% | -$444K |
|
2339
Graphic Packaging
GPK
$6.14B
| $1.85M | ﹤0.01% |
132,382
+6,038
| +5% | +$84.5K |
|
2340
Jefferies Financial Group
JEF
$13.7B
| $1.85M | ﹤0.01% |
124,501
-141,562
| -53% | -$2.1M |
|
2341
WPP
WPP
$5.86B
| $1.85M | ﹤0.01% |
47,318
-37,487
| -44% | -$1.47M |
|
|
MDP
2342
DELISTED
Meredith Corporation
MDP
| $1.85M | ﹤0.01% |
127,150
+40,281
| +46% | +$586K |
|
|
VGR
2343
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
258,917
+49,962
| +24% | +$356K |
|
2344
Transcat
TRNS
$697M
| $1.84M | ﹤0.01% |
71,226
+5,127
| +8% | +$133K |
|
2345
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.84M | ﹤0.01% |
68,690
-7,768
| -10% | -$208K |
|
2346
Wolfspeed
WOLF
$365M
| $1.84M | ﹤0.01% |
31,104
+1,264
| +4% | +$74.8K |
|
2347
MasTec
MTZ
$15B
| $1.84M | ﹤0.01% |
41,018
-11,632
| -22% | -$522K |
|
2348
Plug Power
PLUG
$1.76B
| $1.84M | ﹤0.01% |
224,023
-89,859
| -29% | -$738K |
|
2349
Arcosa
ACA
$4.67B
| $1.84M | ﹤0.01% |
43,529
-66,671
| -61% | -$2.81M |
|
2350
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.84M | ﹤0.01% |
46,582
-20,563
| -31% | -$810K |
|