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 | |
|---|---|---|---|---|---|---|
2651
Flowers Foods
FLO
$2.82B
| $1.45M | ﹤0.01% |
67,847
-2,901
| -4% | -$61.9K |
|
2652
Hubbell
HUBB
$23.1B
| $1.45M | ﹤0.01% |
12,255
-2,054
| -14% | -$242K |
|
|
RMI
2653
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.45M | ﹤0.01% |
69,406
+42,906
| +162% | +$893K |
|
|
MXWL
2654
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45M | ﹤0.01% |
323,201
+301,620
| +1,398% | +$1.35M |
|
|
AMID
2655
DELISTED
American Midstream Partners, LP
AMID
| $1.44M | ﹤0.01% |
278,259
-1,622,140
| -85% | -$8.39M |
|
2656
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.44M | ﹤0.01% |
16,868
-22,235
| -57% | -$1.9M |
|
2657
Capitol Federal Financial
CFFN
$819M
| $1.44M | ﹤0.01% |
107,502
-7,287
| -6% | -$97.3K |
|
2658
Invesco DB Base Metals Fund
DBB
$125M
| $1.43M | ﹤0.01% |
84,064
-62,382
| -43% | -$1.06M |
|
2659
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $1.43M | ﹤0.01% |
32,677
-2,069
| -6% | -$90.7K |
|
2660
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.43M | ﹤0.01% |
74,089
+214
| +0.3% | +$4.13K |
|
2661
Insperity
NSP
$1.93B
| $1.43M | ﹤0.01% |
11,551
-27,071
| -70% | -$3.35M |
|
|
ASXC
2662
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.43M | ﹤0.01% |
46,157
+5,447
| +13% | +$169K |
|
2663
VanEck Mortgage REIT Income ETF
MORT
$333M
| $1.43M | ﹤0.01% |
60,537
+17,548
| +41% | +$414K |
|
|
WBIA
2664
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.43M | ﹤0.01% |
66,272
+28,405
| +75% | +$612K |
|
2665
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.42M | ﹤0.01% |
34,234
-16,031
| -32% | -$666K |
|
2666
Mercury Insurance
MCY
$4.3B
| $1.42M | ﹤0.01% |
28,343
+4,761
| +20% | +$238K |
|
2667
BlackLine
BL
$3.38B
| $1.42M | ﹤0.01% |
30,616
+10,129
| +49% | +$469K |
|
2668
PJT Partners
PJT
$4.46B
| $1.42M | ﹤0.01% |
33,879
-7,944
| -19% | -$332K |
|
2669
News Corp Class B
NWS
$18.7B
| $1.42M | ﹤0.01% |
113,345
+110,211
| +3,517% | +$1.38M |
|
2670
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.42M | ﹤0.01% |
80,604
+2,158
| +3% | +$37.9K |
|
2671
Harley-Davidson
HOG
$3.62B
| $1.41M | ﹤0.01% |
39,424
-119,971
| -75% | -$4.28M |
|
2672
Wolfspeed
WOLF
$426M
| $1.4M | ﹤0.01% |
24,503
+132
| +0.5% | +$7.55K |
|
|
SRCL
2673
DELISTED
Stericycle Inc
SRCL
| $1.4M | ﹤0.01% |
25,758
+274
| +1% | +$14.9K |
|
2674
Treehouse Foods
THS
$863M
| $1.4M | ﹤0.01% |
21,705
+16,773
| +340% | +$1.08M |
|
|
MHI
2675
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.4M | ﹤0.01% |
117,232
-30,193
| -20% | -$360K |
|