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 | |
|---|---|---|---|---|---|---|
2501
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.76M | ﹤0.01% |
39,425
+24,031
| +156% | +$1.07M |
|
2502
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $1.76M | ﹤0.01% |
112,170
+31,419
| +39% | +$493K |
|
2503
Silicon Laboratories
SLAB
$4.47B
| $1.76M | ﹤0.01% |
21,780
-17,599
| -45% | -$1.42M |
|
2504
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.76M | ﹤0.01% |
109,635
-286,043
| -72% | -$4.59M |
|
2505
iShares Government/Credit Bond ETF
GBF
$137M
| $1.75M | ﹤0.01% |
15,454
-3,621
| -19% | -$411K |
|
2506
Barron's 400 ETF
BFOR
$182M
| $1.75M | ﹤0.01% |
43,634
-11,092
| -20% | -$444K |
|
2507
Cemex
CX
$13.7B
| $1.75M | ﹤0.01% |
376,721
+98,766
| +36% | +$458K |
|
2508
CrossAmerica Partners
CAPL
$803M
| $1.75M | ﹤0.01% |
95,616
+24,962
| +35% | +$456K |
|
|
NTC
2509
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.74M | ﹤0.01% |
144,663
+34,213
| +31% | +$412K |
|
2510
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.74M | ﹤0.01% |
69,430
-52,224
| -43% | -$1.31M |
|
2511
iShares MSCI Chile ETF
ECH
$716M
| $1.74M | ﹤0.01% |
40,286
-9,778
| -20% | -$422K |
|
2512
Flowserve
FLS
$7.36B
| $1.74M | ﹤0.01% |
38,534
-18,446
| -32% | -$833K |
|
2513
CACI
CACI
$10.9B
| $1.74M | ﹤0.01% |
9,547
-13,829
| -59% | -$2.52M |
|
2514
Deckers Outdoor
DECK
$17.6B
| $1.74M | ﹤0.01% |
70,926
+34,950
| +97% | +$856K |
|
2515
Angi Inc
ANGI
$786M
| $1.73M | ﹤0.01% |
11,222
-1,482
| -12% | -$229K |
|
2516
Vishay Intertechnology
VSH
$2.06B
| $1.73M | ﹤0.01% |
93,770
-173,328
| -65% | -$3.2M |
|
2517
Artivion
AORT
$1.88B
| $1.73M | ﹤0.01% |
59,278
-11,284
| -16% | -$329K |
|
2518
Black Stone Minerals
BSM
$2.75B
| $1.73M | ﹤0.01% |
97,830
-108,223
| -53% | -$1.91M |
|
2519
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.73M | ﹤0.01% |
46,011
-150,294
| -77% | -$5.64M |
|
2520
NewMarket
NEU
$7.81B
| $1.72M | ﹤0.01% |
3,974
+742
| +23% | +$322K |
|
|
DEA
2521
Easterly Government Properties
DEA
$1.05B
| $1.72M | ﹤0.01% |
38,223
-12,023
| -24% | -$541K |
|
2522
First Trust S&P REIT Index Fund
FRI
$155M
| $1.72M | ﹤0.01% |
69,078
+2,031
| +3% | +$50.6K |
|
2523
J&J Snack Foods
JJSF
$1.98B
| $1.72M | ﹤0.01% |
10,817
-7,924
| -42% | -$1.26M |
|
|
PMM
2524
Putnam Managed Municipal Income
PMM
$264M
| $1.72M | ﹤0.01% |
229,554
-20,899
| -8% | -$156K |
|
|
GGM
2525
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.72M | ﹤0.01% |
85,069
-8,018
| -9% | -$162K |
|