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 | |
|---|---|---|---|---|---|---|
1026
Altice USA
ATUS
$1.12B
| $16.6M | 0.01% |
773,344
-1,877,587
| -71% | -$40.3M |
|
|
WP
1027
DELISTED
Worldpay, Inc.
WP
| $16.6M | 0.01% |
146,057
+5,841
| +4% | +$663K |
|
1028
BlackRock Core Bond Trust
BHK
$714M
| $16.5M | 0.01% |
1,229,773
-38,808
| -3% | -$522K |
|
|
SIEN
1029
DELISTED
Sientra, Inc.
SIEN
| $16.5M | 0.01% |
192,739
+192,224
| +37,325% | +$16.5M |
|
1030
Calavo Growers
CVGW
$489M
| $16.5M | 0.01% |
196,828
+53,541
| +37% | +$4.49M |
|
1031
iShares US Financial Services ETF
IYG
$1.93B
| $16.5M | 0.01% |
396,285
-144,765
| -27% | -$6.02M |
|
1032
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16.5M | 0.01% |
1,036,905
-17,841
| -2% | -$284K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.01% |
648,383
-243,532
| -27% | -$6.19M |
|
1034
SLR Investment Corp
SLRC
$877M
| $16.5M | 0.01% |
790,536
-190,377
| -19% | -$3.97M |
|
1035
Voya Financial
VOYA
$7.44B
| $16.5M | 0.01% |
329,292
+104,047
| +46% | +$5.2M |
|
1036
iShares US Regional Banks ETF
IAT
$651M
| $16.4M | 0.01% |
378,466
-134,951
| -26% | -$5.86M |
|
1037
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.4M | 0.01% |
366,700
-62,306
| -15% | -$2.79M |
|
|
ANSS
1038
DELISTED
Ansys
ANSS
| $16.4M | 0.01% |
89,494
+43,664
| +95% | +$7.98M |
|
1039
Host Hotels & Resorts
HST
$12.1B
| $16.3M | 0.01% |
863,039
+590,387
| +217% | +$11.2M |
|
|
WRK
1040
DELISTED
WestRock Company
WRK
| $16.3M | 0.01% |
425,320
+245,824
| +137% | +$9.43M |
|
|
IBCD
1041
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $16.3M | 0.01% |
663,332
+30,013
| +5% | +$736K |
|
1042
Gen Digital
GEN
$17.9B
| $16.3M | 0.01% |
707,281
+153,591
| +28% | +$3.53M |
|
1043
Shopify
SHOP
$186B
| $16.3M | 0.01% |
786,950
+13,690
| +2% | +$283K |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.01% |
60,038
+28,258
| +89% | +$7.62M |
|
1045
Nomad Foods
NOMD
$2.12B
| $16.1M | 0.01% |
789,075
-63,091
| -7% | -$1.29M |
|
|
FSD
1046
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $16.1M | 0.01% |
1,103,585
-78,918
| -7% | -$1.15M |
|
1047
Mercado Libre
MELI
$119B
| $16.1M | 0.01% |
31,692
-109,464
| -78% | -$55.6M |
|
1048
iShares MSCI Hong Kong ETF
EWH
$737M
| $16.1M | 0.01% |
612,752
+5,420
| +0.9% | +$142K |
|
1049
Atlassian
TEAM
$45.9B
| $16M | 0.01% |
142,783
-6,873
| -5% | -$772K |
|
1050
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16M | 0.01% |
556,886
+39,462
| +8% | +$1.13M |
|