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 | |
|---|---|---|---|---|---|---|
2401
Norwegian Cruise Line
NCLH
$12B
| $1.7M | ﹤0.01% |
103,700
-24,327
| -19% | -$400K |
|
2402
YPF
YPF
$10.7B
| $1.7M | ﹤0.01% |
295,961
-329
| -0.1% | -$1.89K |
|
2403
Black Hills Corp
BKH
$4.33B
| $1.7M | ﹤0.01% |
29,985
+1,060
| +4% | +$60.1K |
|
2404
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.7M | ﹤0.01% |
79,884
+321
| +0.4% | +$6.82K |
|
2405
VanEck Vietnam ETF
VNM
$586M
| $1.7M | ﹤0.01% |
126,377
+9,559
| +8% | +$128K |
|
|
CIM
2406
Chimera Investment
CIM
$1.15B
| $1.7M | ﹤0.01% |
58,868
-82,043
| -58% | -$2.37M |
|
2407
Federated Hermes
FHI
$4.16B
| $1.69M | ﹤0.01% |
71,450
-33,536
| -32% | -$795K |
|
2408
InterDigital
IDCC
$8.33B
| $1.69M | ﹤0.01% |
29,876
-5,720
| -16% | -$324K |
|
|
TCDA
2409
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.69M | ﹤0.01% |
61,500
+11,626
| +23% | +$319K |
|
|
ATRI
2410
DELISTED
Atrion Corp
ATRI
| $1.69M | ﹤0.01% |
2,650
-57
| -2% | -$36.3K |
|
2411
Heron Therapeutics
HRTX
$193M
| $1.68M | ﹤0.01% |
114,379
-10,941
| -9% | -$161K |
|
|
AEVA
2412
Aeva Technologies
AEVA
$903M
| $1.68M | ﹤0.01% |
33,910
-6,090
| -15% | -$302K |
|
2413
AppFolio
APPF
$9.9B
| $1.68M | ﹤0.01% |
10,334
-5,477
| -35% | -$891K |
|
2414
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.68M | ﹤0.01% |
42,116
-95,195
| -69% | -$3.8M |
|
2415
Diodes
DIOD
$2.44B
| $1.68M | ﹤0.01% |
33,070
-3,121
| -9% | -$158K |
|
2416
ITT
ITT
$13.8B
| $1.67M | ﹤0.01% |
28,500
-4,029
| -12% | -$237K |
|
2417
Teekay Tankers
TNK
$1.8B
| $1.67M | ﹤0.01% |
130,527
-26,892
| -17% | -$345K |
|
2418
Primerica
PRI
$8.88B
| $1.67M | ﹤0.01% |
14,350
+3,014
| +27% | +$351K |
|
|
SVC
2419
Service Properties Trust
SVC
$476M
| $1.67M | ﹤0.01% |
235,952
-115,663
| -33% | -$820K |
|
2420
iShares MSCI Sweden ETF
EWD
$326M
| $1.67M | ﹤0.01% |
53,710
-97,157
| -64% | -$3.02M |
|
|
HQL
2421
abrdn Life Sciences Investors
HQL
$409M
| $1.67M | ﹤0.01% |
92,854
+60,333
| +186% | +$1.08M |
|
2422
Puma Biotechnology
PBYI
$225M
| $1.66M | ﹤0.01% |
159,489
-5,008
| -3% | -$52.2K |
|
2423
Pegasystems
PEGA
$9.93B
| $1.66M | ﹤0.01% |
32,878
-2,310
| -7% | -$117K |
|
2424
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.66M | ﹤0.01% |
118,334
-26,519
| -18% | -$372K |
|
2425
GraniteShares Gold Shares
BAR
$1.21B
| $1.66M | ﹤0.01% |
93,410
-9,476
| -9% | -$168K |
|