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 | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$12.5B
| $17.3M | 0.01% |
91,242
-10,477
| -10% | -$1.98M |
|
|
ABMD
1002
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.01% |
60,334
+9,491
| +19% | +$2.71M |
|
1003
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $17.2M | 0.01% |
773,027
+57,111
| +8% | +$1.27M |
|
1004
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $17M | 0.01% |
558,936
+156,501
| +39% | +$4.77M |
|
1005
Verisk Analytics
VRSK
$36.6B
| $17M | 0.01% |
127,879
+56,068
| +78% | +$7.46M |
|
|
CS
1006
DELISTED
Credit Suisse Group
CS
| $17M | 0.01% |
1,459,582
+101,782
| +7% | +$1.19M |
|
1007
TrueCar
TRUE
$215M
| $17M | 0.01% |
2,559,147
+275,348
| +12% | +$1.83M |
|
1008
Vanguard Utilities ETF
VPU
$7.37B
| $17M | 0.01% |
131,082
+27,874
| +27% | +$3.61M |
|
|
VAR
1009
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.01% |
119,861
+10,585
| +10% | +$1.5M |
|
1010
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $17M | 0.01% |
590,393
+379,449
| +180% | +$10.9M |
|
|
WUBA
1011
DELISTED
58.COM INC
WUBA
| $16.9M | 0.01% |
257,628
+26,581
| +12% | +$1.75M |
|
|
CLGX
1012
DELISTED
Corelogic, Inc.
CLGX
| $16.9M | 0.01% |
453,917
+425,440
| +1,494% | +$15.9M |
|
1013
F5
FFIV
$18.5B
| $16.9M | 0.01% |
107,745
+16,481
| +18% | +$2.59M |
|
1014
Steris
STE
$24.6B
| $16.9M | 0.01% |
131,893
+26,267
| +25% | +$3.36M |
|
1015
SPDR S&P International Dividend ETF
DWX
$495M
| $16.9M | 0.01% |
443,177
-27,999
| -6% | -$1.06M |
|
1016
First Trust Water ETF
FIW
$1.91B
| $16.8M | 0.01% |
329,590
-63,094
| -16% | -$3.22M |
|
1017
ICICI Bank
IBN
$115B
| $16.8M | 0.01% |
1,467,085
-271,897
| -16% | -$3.12M |
|
1018
DXC Technology
DXC
$2.51B
| $16.8M | 0.01% |
261,256
+139,388
| +114% | +$8.96M |
|
1019
Bank of Montreal
BMO
$90.5B
| $16.8M | 0.01% |
224,554
-30,123
| -12% | -$2.25M |
|
1020
Toro Company
TTC
$7.76B
| $16.8M | 0.01% |
243,770
+94,127
| +63% | +$6.48M |
|
1021
Stratasys
SSYS
$835M
| $16.7M | 0.01% |
702,452
-131,661
| -16% | -$3.14M |
|
1022
Live Nation Entertainment
LYV
$40.3B
| $16.7M | 0.01% |
263,054
+1,453
| +0.6% | +$92.3K |
|
|
TIF
1023
DELISTED
Tiffany & Co.
TIF
| $16.6M | 0.01% |
157,712
-135,853
| -46% | -$14.3M |
|
1024
Hercules Capital
HTGC
$3.53B
| $16.6M | 0.01% |
1,313,605
-606,567
| -32% | -$7.68M |
|
1025
TransDigm Group
TDG
$71.6B
| $16.6M | 0.01% |
36,601
+6,549
| +22% | +$2.97M |
|