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 | |
|---|---|---|---|---|---|---|
2351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.83M | ﹤0.01% |
39,886
+3,301
| +9% | +$151K |
|
2352
H.B. Fuller
FUL
$3.33B
| $1.83M | ﹤0.01% |
40,988
-7,920
| -16% | -$353K |
|
2353
Resideo Technologies
REZI
$5.66B
| $1.82M | ﹤0.01% |
155,636
+129,961
| +506% | +$1.52M |
|
2354
United Parks & Resorts
PRKS
$2.79B
| $1.82M | ﹤0.01% |
123,065
+55,723
| +83% | +$825K |
|
2355
Comscore
SCOR
$34.1M
| $1.82M | ﹤0.01% |
29,391
+1,051
| +4% | +$65.2K |
|
2356
iShares Global Industrials ETF
EXI
$1.02B
| $1.82M | ﹤0.01% |
21,791
-407
| -2% | -$34K |
|
2357
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$1.17M |
|
2358
Alaunos Therapeutics
TCRT
$5.1M
| $1.82M | ﹤0.01% |
3,694
-618
| -14% | -$304K |
|
|
RWT
2359
Redwood Trust
RWT
$804M
| $1.82M | ﹤0.01% |
259,270
+222,359
| +602% | +$1.56M |
|
2360
Petrobras Class A
PBR.A
$75.2B
| $1.81M | ﹤0.01% |
227,471
+44,923
| +25% | +$358K |
|
|
CHY
2361
Calamos Convertible and High Income Fund
CHY
$891M
| $1.81M | ﹤0.01% |
159,648
+17,299
| +12% | +$196K |
|
2362
Hubbell
HUBB
$23.2B
| $1.81M | ﹤0.01% |
14,403
+566
| +4% | +$71K |
|
2363
Intellia Therapeutics
NTLA
$1.23B
| $1.8M | ﹤0.01% |
85,740
+4,071
| +5% | +$85.6K |
|
|
NOAH
2364
Noah Holdings
NOAH
$781M
| $1.8M | ﹤0.01% |
70,699
-148,931
| -68% | -$3.79M |
|
2365
Green Dot
GDOT
$751M
| $1.79M | ﹤0.01% |
36,543
-147,529
| -80% | -$7.24M |
|
2366
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.79M | ﹤0.01% |
160,428
+12,653
| +9% | +$141K |
|
2367
Hawaiian Electric Industries
HE
$2.09B
| $1.79M | ﹤0.01% |
49,685
-56,519
| -53% | -$2.04M |
|
2368
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.79M | ﹤0.01% |
45,780
+15,851
| +53% | +$620K |
|
|
CBH
2369
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.78M | ﹤0.01% |
200,390
-17,406
| -8% | -$155K |
|
2370
Equitable Holdings
EQH
$16.2B
| $1.77M | ﹤0.01% |
91,931
+22,439
| +32% | +$433K |
|
|
PRFT
2371
DELISTED
Perficient Inc
PRFT
| $1.77M | ﹤0.01% |
49,536
-37,477
| -43% | -$1.34M |
|
2372
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.77M | ﹤0.01% |
12,176
+8,308
| +215% | +$1.21M |
|
2373
Akebia Therapeutics
AKBA
$782M
| $1.77M | ﹤0.01% |
130,325
-27,162
| -17% | -$369K |
|
|
PZC
2374
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.77M | ﹤0.01% |
175,688
+64,025
| +57% | +$644K |
|
2375
Armstrong World Industries
AWI
$8.5B
| $1.76M | ﹤0.01% |
22,618
-6,854
| -23% | -$534K |
|