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 | |
|---|---|---|---|---|---|---|
|
SOHO
2676
Sotherly Hotels
SOHO
$17.6M
| $1.4M | ﹤0.01% |
205,393
+13,550
| +7% | +$92.3K |
|
2677
SFL Corp
SFL
$1.07B
| $1.4M | ﹤0.01% |
113,134
+29,249
| +35% | +$361K |
|
2678
Heron Therapeutics
HRTX
$229M
| $1.39M | ﹤0.01% |
56,903
-148,476
| -72% | -$3.63M |
|
|
HABT
2679
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.39M | ﹤0.01% |
128,498
-14,556
| -10% | -$157K |
|
|
FRN
2680
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.39M | ﹤0.01% |
101,550
+22,571
| +29% | +$309K |
|
|
TCF
2681
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
33,765
-10,044
| -23% | -$413K |
|
|
MYC
2682
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.38M | ﹤0.01% |
103,451
-13,300
| -11% | -$178K |
|
2683
Precigen
PGEN
$1.2B
| $1.38M | ﹤0.01% |
262,961
-355,976
| -58% | -$1.87M |
|
2684
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $1.38M | ﹤0.01% |
49,201
-221,581
| -82% | -$6.22M |
|
2685
White Mountains Insurance
WTM
$4.44B
| $1.38M | ﹤0.01% |
1,491
-63
| -4% | -$58.3K |
|
2686
BlackRock Investment Quality Municipal Trust
BKN
$195M
| $1.38M | ﹤0.01% |
97,540
-10,952
| -10% | -$155K |
|
2687
Amdocs
DOX
$9.27B
| $1.37M | ﹤0.01% |
25,383
-43,287
| -63% | -$2.34M |
|
2688
ProAssurance
PRA
$1.22B
| $1.37M | ﹤0.01% |
39,680
+1,420
| +4% | +$49.1K |
|
|
VGI
2689
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $1.37M | ﹤0.01% |
112,030
+580
| +0.5% | +$7.1K |
|
2690
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.37M | ﹤0.01% |
15,290
-8,058
| -35% | -$721K |
|
|
SRLP
2691
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.37M | ﹤0.01% |
74,058
+54,634
| +281% | +$1.01M |
|
|
CVA
2692
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
79,055
-10,648
| -12% | -$184K |
|
2693
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $1.37M | ﹤0.01% |
20,520
-3,095
| -13% | -$206K |
|
2694
Kemper
KMPR
$3.32B
| $1.36M | ﹤0.01% |
17,889
+3,998
| +29% | +$304K |
|
2695
Power Integrations
POWI
$2.56B
| $1.36M | ﹤0.01% |
38,944
+698
| +2% | +$24.4K |
|
2696
Dana Inc
DAN
$2.69B
| $1.36M | ﹤0.01% |
76,720
-3,534
| -4% | -$62.7K |
|
|
LFC
2697
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.36M | ﹤0.01% |
101,443
+59,886
| +144% | +$803K |
|
|
TLND
2698
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | ﹤0.01% |
26,878
+24,791
| +1,188% | +$1.25M |
|
2699
Genpact
G
$7.26B
| $1.34M | ﹤0.01% |
38,136
+26,673
| +233% | +$939K |
|
|
VLDR
2700
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.34M | ﹤0.01% |
+136,417
| New | +$1.34M |
|