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 | |
|---|---|---|---|---|---|---|
1201
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $12.7M | 0.01% |
679,362
-193,565
| -22% | -$3.61M |
|
|
SBNY
1202
DELISTED
Signature Bank
SBNY
| $12.7M | 0.01% |
98,869
-31,911
| -24% | -$4.09M |
|
1203
Alcoa
AA
$8.61B
| $12.7M | 0.01% |
449,345
+313,701
| +231% | +$8.83M |
|
|
BBBY
1204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.01% |
743,903
+19,752
| +3% | +$336K |
|
|
DX
1205
Dynex Capital
DX
$1.63B
| $12.6M | 0.01% |
690,525
+70,099
| +11% | +$1.28M |
|
1206
Zillow
ZG
$20.4B
| $12.6M | 0.01% |
367,257
+317,182
| +633% | +$10.8M |
|
1207
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $12.6M | 0.01% |
482,810
-5,582
| -1% | -$145K |
|
|
XEC
1208
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.01% |
179,192
+144,676
| +419% | +$10.1M |
|
1209
Nordson
NDSN
$12.5B
| $12.5M | 0.01% |
94,364
+1,181
| +1% | +$157K |
|
1210
Best Buy
BBY
$15.9B
| $12.4M | 0.01% |
174,853
+110,938
| +174% | +$7.88M |
|
1211
HEICO
HEI
$44.4B
| $12.4M | 0.01% |
130,903
-1,933
| -1% | -$183K |
|
1212
Snap-on
SNA
$17.4B
| $12.4M | 0.01% |
79,151
+4,053
| +5% | +$634K |
|
1213
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $12.4M | 0.01% |
339,244
-141,060
| -29% | -$5.14M |
|
1214
Wabtec
WAB
$32.3B
| $12.4M | 0.01% |
167,697
+44,659
| +36% | +$3.29M |
|
1215
CyberArk
CYBR
$23.5B
| $12.3M | 0.01% |
103,730
-12,279
| -11% | -$1.46M |
|
1216
Evergy
EVRG
$16.7B
| $12.3M | 0.01% |
212,428
+24,678
| +13% | +$1.43M |
|
|
TMX
1217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | 0.01% |
263,895
+16,397
| +7% | +$766K |
|
1218
Raymond James Financial
RJF
$33.9B
| $12.3M | 0.01% |
229,806
+127,651
| +125% | +$6.84M |
|
1219
Honda
HMC
$43.8B
| $12.3M | 0.01% |
453,209
+38,150
| +9% | +$1.04M |
|
1220
Cognex
CGNX
$7.45B
| $12.3M | 0.01% |
241,049
+71,666
| +42% | +$3.64M |
|
1221
Woodward
WWD
$14.3B
| $12.2M | 0.01% |
129,087
+90,299
| +233% | +$8.57M |
|
1222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $12.2M | 0.01% |
435,870
+76,882
| +21% | +$2.16M |
|
1223
Teradyne
TER
$17.9B
| $12.2M | 0.01% |
307,372
+65,227
| +27% | +$2.6M |
|
1224
Graco
GGG
$14B
| $12.2M | 0.01% |
247,091
-12,261
| -5% | -$607K |
|
|
AMTD
1225
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.01% |
244,517
+112,734
| +86% | +$5.64M |
|