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 | |
|---|---|---|---|---|---|---|
901
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $21.4M | 0.01% |
324,912
-10,851
| -3% | -$714K |
|
|
HIO
902
Western Asset High Income Opportunity Fund
HIO
$378M
| $21.4M | 0.01% |
4,424,118
+164,202
| +4% | +$793K |
|
903
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $21.4M | 0.01% |
827,533
+780,387
| +1,655% | +$20.1M |
|
|
EAD
904
Allspring Income Opportunities Fund
EAD
$419M
| $21.3M | 0.01% |
2,697,023
+311,514
| +13% | +$2.45M |
|
|
IBDP
905
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.2M | 0.01% |
854,004
+25,675
| +3% | +$639K |
|
906
Zebra Technologies
ZBRA
$15.9B
| $21.2M | 0.01% |
101,148
-9,771
| -9% | -$2.05M |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.01% |
1,284,643
+164,624
| +15% | +$2.71M |
|
908
Invesco Large Cap Value ETF
PWV
$1.41B
| $21.1M | 0.01% |
595,781
-119,440
| -17% | -$4.23M |
|
|
SLY
909
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $21.1M | 0.01% |
316,204
+42,773
| +16% | +$2.85M |
|
910
Zions Bancorporation
ZION
$8.57B
| $21.1M | 0.01% |
463,919
+216,521
| +88% | +$9.83M |
|
911
Invesco KBW Bank ETF
KBWB
$4.96B
| $21M | 0.01% |
435,473
-16,931
| -4% | -$816K |
|
912
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $21M | 0.01% |
935,015
-10,467
| -1% | -$235K |
|
913
Grifois
GRFS
$6.76B
| $20.9M | 0.01% |
1,041,466
+75,663
| +8% | +$1.52M |
|
914
Arthur J. Gallagher & Co
AJG
$76.5B
| $20.9M | 0.01% |
268,135
+131,650
| +96% | +$10.3M |
|
915
Albemarle
ALB
$8.72B
| $20.9M | 0.01% |
254,675
+68,733
| +37% | +$5.63M |
|
916
First Trust Energy AlphaDEX Fund
FXN
$284M
| $20.9M | 0.01% |
1,612,983
-112,831
| -7% | -$1.46M |
|
917
CGI
GIB
$20.9B
| $20.8M | 0.01% |
302,522
+73,257
| +32% | +$5.04M |
|
|
MOMO
918
Hello Group
MOMO
$1.2B
| $20.7M | 0.01% |
542,428
+176,310
| +48% | +$6.74M |
|
919
ProShares Short S&P500
SH
$1.22B
| $20.6M | 0.01% |
186,562
-210,936
| -53% | -$23.3M |
|
920
BlackRock Limited Duration Income Trust
BLW
$550M
| $20.6M | 0.01% |
1,398,299
+36,040
| +3% | +$530K |
|
921
BlackRock MuniYield Quality Fund III
MYI
$731M
| $20.5M | 0.01% |
1,588,723
-84,663
| -5% | -$1.09M |
|
|
PE
922
DELISTED
PARSLEY ENERGY INC
PE
| $20.5M | 0.01% |
1,062,650
+218,810
| +26% | +$4.22M |
|
923
M&T Bank
MTB
$30.9B
| $20.5M | 0.01% |
130,391
+71,062
| +120% | +$11.2M |
|
924
Global X FinTech ETF
FINX
$299M
| $20.4M | 0.01% |
737,477
+115,978
| +19% | +$3.21M |
|
|
GHY
925
PGIM Global High Yield Fund
GHY
$541M
| $20.4M | 0.01% |
1,462,429
+26,372
| +2% | +$368K |
|