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 |
Microsoft
MSFT
|
+$774M |
| 2 |
Amazon
AMZN
|
+$733M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$516M |
| 4 |
JPMorgan Chase
JPM
|
+$396M |
| 5 |
Costco
COST
|
+$384M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59B |
| 2 |
UBS Group
UBS
|
+$1.43B |
| 3 |
RHT
Red Hat Inc
RHT
|
+$664M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$457M |
| 5 |
RTX Corp
RTX
|
+$430M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2476
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
27,258
-8,665
| -24% | -$577K |
|
2477
Sunstone Hotel Investors
SHO
$1.85B
| $1.81M | ﹤0.01% |
126,009
+44,629
| +55% | +$642K |
|
2478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.81M | ﹤0.01% |
36,338
-11,240
| -24% | -$560K |
|
|
FTSV
2479
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.81M | ﹤0.01% |
111,997
+109,997
| +5,500% | +$1.78M |
|
2480
Matador Resources
MTDR
$5.91B
| $1.81M | ﹤0.01% |
93,623
+3,092
| +3% | +$59.7K |
|
|
FMO
2481
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.81M | ﹤0.01% |
34,238
-459
| -1% | -$24.2K |
|
2482
Denison Mines
DNN
$2.28B
| $1.81M | ﹤0.01% |
3,481,361
+2,257,269
| +184% | +$1.17M |
|
2483
First Citizens BancShares
FCNCA
$24.3B
| $1.81M | ﹤0.01% |
4,436
+1,009
| +29% | +$411K |
|
2484
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.8M | ﹤0.01% |
56,730
+1,694
| +3% | +$53.8K |
|
2485
GATX Corp
GATX
$6.03B
| $1.8M | ﹤0.01% |
23,594
-25,407
| -52% | -$1.94M |
|
2486
Coca-Cola Femsa
KOF
$17.7B
| $1.8M | ﹤0.01% |
27,287
+514
| +2% | +$33.9K |
|
2487
China Yuchai International
CYD
$1.54B
| $1.8M | ﹤0.01% |
113,588
+3,089
| +3% | +$49K |
|
2488
Shinhan Financial Group
SHG
$24.3B
| $1.79M | ﹤0.01% |
48,259
+624
| +1% | +$23.2K |
|
2489
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $1.78M | ﹤0.01% |
137,923
-1,030
| -0.7% | -$13.3K |
|
2490
Alaunos Therapeutics
TCRT
$5.29M
| $1.78M | ﹤0.01% |
3,083
-1,972
| -39% | -$1.14M |
|
|
OLP
2491
One Liberty Properties
OLP
$496M
| $1.78M | ﹤0.01% |
61,289
-6,444
| -10% | -$187K |
|
2492
Patrick Industries
PATK
$3.53B
| $1.78M | ﹤0.01% |
58,827
-36,732
| -38% | -$1.11M |
|
|
EHT
2493
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.77M | ﹤0.01% |
182,444
-90,376
| -33% | -$878K |
|
2494
Phibro Animal Health
PAHC
$1.56B
| $1.77M | ﹤0.01% |
53,658
-12,583
| -19% | -$415K |
|
2495
Integra LifeSciences
IART
$1.15B
| $1.77M | ﹤0.01% |
31,747
-718
| -2% | -$40K |
|
|
JMLP
2496
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.77M | ﹤0.01% |
255,544
-8,991
| -3% | -$62.2K |
|
2497
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $1.77M | ﹤0.01% |
33,857
+22,652
| +202% | +$1.18M |
|
2498
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.77M | ﹤0.01% |
131,695
+2,303
| +2% | +$30.9K |
|
2499
Primoris Services
PRIM
$6.59B
| $1.76M | ﹤0.01% |
85,315
+2,560
| +3% | +$52.9K |
|
|
HEES
2500
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
70,227
+29,571
| +73% | +$742K |
|