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 | |
|---|---|---|---|---|---|---|
2426
Invesco Building & Construction ETF
PKB
$331M
| $1.66M | ﹤0.01% |
54,465
+16,916
| +45% | +$515K |
|
2427
QuidelOrtho
QDEL
$1.94B
| $1.66M | ﹤0.01% |
7,400
-22,850
| -76% | -$5.11M |
|
2428
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.66M | ﹤0.01% |
26,195
+1,640
| +7% | +$104K |
|
2429
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.65M | ﹤0.01% |
101,782
-20,620
| -17% | -$335K |
|
2430
nVent Electric
NVT
$15.3B
| $1.65M | ﹤0.01% |
88,026
+9,568
| +12% | +$179K |
|
2431
Grocery Outlet
GO
$1.74B
| $1.65M | ﹤0.01% |
40,387
+32,596
| +418% | +$1.33M |
|
2432
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.65M | ﹤0.01% |
85,754
+3,655
| +4% | +$70.2K |
|
2433
Carnival PLC
CUK
$37.7B
| $1.64M | ﹤0.01% |
130,690
+113,292
| +651% | +$1.43M |
|
|
FEN
2434
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.64M | ﹤0.01% |
151,809
+68,415
| +82% | +$740K |
|
|
MCR
2435
MFS Charter Income Trust
MCR
$272M
| $1.64M | ﹤0.01% |
206,554
+12,098
| +6% | +$96.2K |
|
|
EWSC
2436
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.64M | ﹤0.01% |
35,694
-7,912
| -18% | -$364K |
|
|
NXRT
2437
NexPoint Residential Trust
NXRT
$858M
| $1.64M | ﹤0.01% |
46,287
+1,354
| +3% | +$47.9K |
|
2438
Telefonica
TEF
$30.3B
| $1.63M | ﹤0.01% |
401,167
-371,487
| -48% | -$1.51M |
|
2439
National Storage Affiliates Trust
NSA
$2.45B
| $1.63M | ﹤0.01% |
56,732
+18,183
| +47% | +$521K |
|
|
NUO
2440
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.63M | ﹤0.01% |
108,263
+16,668
| +18% | +$250K |
|
2441
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.62M | ﹤0.01% |
68,425
-23,437
| -26% | -$556K |
|
|
SAFM
2442
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | ﹤0.01% |
13,998
+2,886
| +26% | +$334K |
|
2443
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.62M | ﹤0.01% |
90,025
+10,867
| +14% | +$196K |
|
2444
Glacier Bancorp
GBCI
$5.8B
| $1.62M | ﹤0.01% |
45,850
-39,782
| -46% | -$1.4M |
|
2445
LPL Financial
LPLA
$28.1B
| $1.61M | ﹤0.01% |
20,583
+2,280
| +12% | +$179K |
|
|
CMU
2446
MFS High Yield Municipal Trust
CMU
$88M
| $1.61M | ﹤0.01% |
396,247
-18,565
| -4% | -$75.6K |
|
2447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.61M | ﹤0.01% |
19,315
-18,032
| -48% | -$1.51M |
|
2448
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.61M | ﹤0.01% |
1,707
+1,366
| +401% | +$1.29M |
|
|
GLUU
2449
DELISTED
Glu Mobile Inc.
GLUU
| $1.61M | ﹤0.01% |
173,925
+29,607
| +21% | +$274K |
|
2450
BlackRock MuniVest Fund II
MVT
$224M
| $1.61M | ﹤0.01% |
118,807
+54,156
| +84% | +$734K |
|