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 | |
|---|---|---|---|---|---|---|
826
Natural Resource Partners
NRP
$1.35B
| $24.4M | 0.01% |
580,430
-2,374
| -0.4% | -$99.7K |
|
827
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $24.3M | 0.01% |
972,335
+522,141
| +116% | +$13.1M |
|
828
PIMCO Dynamic Income Fund
PDI
$7.56B
| $24.3M | 0.01% |
756,288
+14,672
| +2% | +$471K |
|
829
First Bancorp
FBP
$3.52B
| $24.2M | 0.01% |
2,112,484
-467,285
| -18% | -$5.36M |
|
830
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $24.2M | 0.01% |
1,037,703
+211,644
| +26% | +$4.93M |
|
831
iShares California Muni Bond ETF
CMF
$3.39B
| $24.1M | 0.01% |
404,439
+80,774
| +25% | +$4.81M |
|
832
Deutsche Bank
DB
$71.4B
| $24.1M | 0.01% |
2,965,997
+2,842,398
| +2,300% | +$23.1M |
|
833
Rogers Communications
RCI
$19.1B
| $24.1M | 0.01% |
447,207
+91,445
| +26% | +$4.92M |
|
|
AWF
834
AllianceBernstein Global High Income Fund
AWF
$972M
| $24M | 0.01% |
2,073,327
+1,055,587
| +104% | +$12.2M |
|
835
Amphenol
APH
$146B
| $24M | 0.01% |
1,014,912
+409,216
| +68% | +$9.66M |
|
|
ISD
836
PGIM High Yield Bond Fund
ISD
$485M
| $23.9M | 0.01% |
1,688,959
+170,348
| +11% | +$2.42M |
|
837
Sixth Street Specialty
TSLX
$2.32B
| $23.8M | 0.01% |
1,191,014
+14,380
| +1% | +$288K |
|
|
USFR
838
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.8M | 0.01% |
949,232
+944,232
| +18,885% | +$23.7M |
|
839
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $23.8M | 0.01% |
778,909
-47,439
| -6% | -$1.45M |
|
840
Itaú Unibanco
ITUB
$76.2B
| $23.8M | 0.01% |
3,602,176
+716,520
| +25% | +$4.73M |
|
841
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $23.7M | 0.01% |
2,314,728
+164,959
| +8% | +$1.69M |
|
842
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $23.7M | 0.01% |
258,672
-60,921
| -19% | -$5.59M |
|
|
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
| $23.7M | 0.01% |
445,987
+96,593
| +28% | +$5.14M |
|
844
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 0.01% |
487,002
-60,955
| -11% | -$2.97M |
|
845
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.7M | 0.01% |
900,234
-510,001
| -36% | -$13.4M |
|
846
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.7M | 0.01% |
676,351
+325,468
| +93% | +$11.4M |
|
|
IGR
847
CBRE Global Real Estate Income Fund
IGR
$763M
| $23.7M | 0.01% |
3,171,422
-951,580
| -23% | -$7.11M |
|
848
Tesla
TSLA
$1.19T
| $23.7M | 0.01% |
1,269,150
+60,150
| +5% | +$1.12M |
|
|
DATA
849
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 0.01% |
185,360
-17,357
| -9% | -$2.21M |
|
850
Amplify Cybersecurity ETF
HACK
$2.34B
| $23.6M | 0.01% |
588,823
+26,526
| +5% | +$1.06M |
|