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 | |
|---|---|---|---|---|---|---|
2451
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.61M | ﹤0.01% |
21,023
-3,021
| -13% | -$231K |
|
2452
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.6M | ﹤0.01% |
87,980
-1,201
| -1% | -$21.9K |
|
2453
Penske Automotive Group
PAG
$11.9B
| $1.6M | ﹤0.01% |
41,392
-6,373
| -13% | -$247K |
|
2454
MidCap Financial Investment
MFIC
$1.16B
| $1.6M | ﹤0.01% |
167,320
+54,165
| +48% | +$518K |
|
2455
Watts Water Technologies
WTS
$9.39B
| $1.6M | ﹤0.01% |
19,766
-8,004
| -29% | -$648K |
|
|
GTY
2456
Getty Realty Corp
GTY
$1.6B
| $1.6M | ﹤0.01% |
53,898
+17,746
| +49% | +$527K |
|
|
OPI
2457
Office Properties Income Trust
OPI
$40.8M
| $1.6M | ﹤0.01% |
61,578
-1,519
| -2% | -$39.4K |
|
2458
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.6M | ﹤0.01% |
54,039
+6,386
| +13% | +$189K |
|
2459
Atlantic Union Bankshares
AUB
$5.05B
| $1.6M | ﹤0.01% |
68,920
-646
| -0.9% | -$15K |
|
|
TPC
2460
Tutor Perini Corporation
TPC
$3.37B
| $1.6M | ﹤0.01% |
131,067
+23,042
| +21% | +$281K |
|
2461
Anixa Biosciences
ANIX
$94.7M
| $1.59M | ﹤0.01% |
520,793
+179,148
| +52% | +$548K |
|
2462
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.59M | ﹤0.01% |
136,500
-5,243
| -4% | -$61.2K |
|
2463
China Yuchai International
CYD
$1.46B
| $1.59M | ﹤0.01% |
110,807
+1,312
| +1% | +$18.9K |
|
2464
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.59M | ﹤0.01% |
22,367
-2,103
| -9% | -$150K |
|
2465
Kite Realty
KRG
$4.95B
| $1.59M | ﹤0.01% |
137,760
+42,821
| +45% | +$494K |
|
2466
Champion Homes, Inc.
SKY
$4.22B
| $1.59M | ﹤0.01% |
65,222
-32,678
| -33% | -$795K |
|
2467
SiteOne Landscape Supply
SITE
$6.23B
| $1.59M | ﹤0.01% |
13,915
-9,056
| -39% | -$1.03M |
|
|
TGI
2468
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
175,937
-1,194,681
| -87% | -$10.8M |
|
2469
MGP Ingredients
MGPI
$596M
| $1.58M | ﹤0.01% |
43,064
-4,391
| -9% | -$161K |
|
2470
Carter's
CRI
$1.08B
| $1.58M | ﹤0.01% |
19,577
-474
| -2% | -$38.3K |
|
2471
Patterson-UTI
PTEN
$2.13B
| $1.58M | ﹤0.01% |
455,097
+450,316
| +9,419% | +$1.56M |
|
2472
Skywest
SKYW
$4.35B
| $1.58M | ﹤0.01% |
48,393
+21,198
| +78% | +$692K |
|
|
PFN
2473
PIMCO Income Strategy Fund II
PFN
$716M
| $1.58M | ﹤0.01% |
181,020
-2,250
| -1% | -$19.6K |
|
|
EVM
2474
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.58M | ﹤0.01% |
141,587
-41,733
| -23% | -$465K |
|
2475
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.57M | ﹤0.01% |
23,002
-12,605
| -35% | -$862K |
|