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 | |
|---|---|---|---|---|---|---|
2576
United Parks & Resorts
PRKS
$2.8B
| $1.61M | ﹤0.01% |
62,306
-43,317
| -41% | -$1.12M |
|
|
PGRE
2577
Paramount Group
PGRE
$1.44B
| $1.6M | ﹤0.01% |
112,972
+60,935
| +117% | +$865K |
|
2578
Westamerica Bancorp
WABC
$1.22B
| $1.6M | ﹤0.01% |
25,864
-9,349
| -27% | -$578K |
|
2579
Axos Financial
AX
$4.95B
| $1.6M | ﹤0.01% |
55,141
-24,926
| -31% | -$722K |
|
2580
Camping World
CWH
$1.09B
| $1.6M | ﹤0.01% |
114,781
+33,335
| +41% | +$464K |
|
2581
James River Group
JRVR
$237M
| $1.59M | ﹤0.01% |
39,666
-13,686
| -26% | -$548K |
|
2582
Pegasystems
PEGA
$10B
| $1.59M | ﹤0.01% |
48,902
+14,460
| +42% | +$470K |
|
2583
eHealth
EHTH
$121M
| $1.58M | ﹤0.01% |
25,404
+10,091
| +66% | +$629K |
|
|
DHXM
2584
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.58M | ﹤0.01% |
1,035,500
-1,666
| -0.2% | -$2.55K |
|
|
TRTN
2585
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
50,765
-51,664
| -50% | -$1.61M |
|
|
CBL
2586
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | ﹤0.01% |
1,015,469
+286,746
| +39% | +$444K |
|
2587
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $1.57M | ﹤0.01% |
42,637
+1,500
| +4% | +$55.3K |
|
2588
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.57M | ﹤0.01% |
31,020
+13,405
| +76% | +$678K |
|
2589
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $1.56M | ﹤0.01% |
54,730
-36,248
| -40% | -$1.03M |
|
2590
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.56M | ﹤0.01% |
59,827
-71,869
| -55% | -$1.87M |
|
|
ZNGA
2591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | ﹤0.01% |
292,092
-6,944,611
| -96% | -$37M |
|
2592
TTM Technologies
TTMI
$5.07B
| $1.55M | ﹤0.01% |
132,479
-129,305
| -49% | -$1.52M |
|
|
ABDC
2593
DELISTED
Alcentra Capital Corp
ABDC
| $1.55M | ﹤0.01% |
207,168
-27,942
| -12% | -$210K |
|
2594
Liberty Global Class C
LBTYK
$4.06B
| $1.55M | ﹤0.01% |
64,122
+8,538
| +15% | +$207K |
|
2595
Sturm, Ruger & Co
RGR
$635M
| $1.55M | ﹤0.01% |
29,217
-4,688
| -14% | -$249K |
|
2596
Trustmark
TRMK
$2.38B
| $1.55M | ﹤0.01% |
46,058
-37,598
| -45% | -$1.26M |
|
2597
Vital Energy
VTLE
$639M
| $1.55M | ﹤0.01% |
25,041
+23,823
| +1,956% | +$1.47M |
|
|
CPE
2598
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
20,470
-749
| -4% | -$56.6K |
|
2599
Invesco Building & Construction ETF
PKB
$297M
| $1.55M | ﹤0.01% |
55,825
+1,790
| +3% | +$49.5K |
|
|
MNR
2600
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.55M | ﹤0.01% |
117,233
-31,515
| -21% | -$415K |
|