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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$360M
| $12.2M | 0.01% |
500,277
-112,806
| -18% | -$2.75M |
|
|
EVA
1227
DELISTED
Enviva Inc.
EVA
| $12.2M | 0.01% |
378,712
+150,304
| +66% | +$4.85M |
|
1228
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.2M | 0.01% |
367,402
+112,322
| +44% | +$3.73M |
|
1229
Commerce Bancshares
CBSH
$7.95B
| $12.2M | 0.01% |
281,432
+1,174
| +0.4% | +$50.9K |
|
1230
Curtiss-Wright
CW
$19.2B
| $12.2M | 0.01% |
107,474
+14,738
| +16% | +$1.67M |
|
|
ARRS
1231
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.1M | 0.01% |
384,052
+124,228
| +48% | +$3.93M |
|
1232
XPO
XPO
$15.3B
| $12.1M | 0.01% |
651,327
+261,998
| +67% | +$4.87M |
|
|
ONC
1233
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $12.1M | 0.01% |
91,667
+25,195
| +38% | +$3.33M |
|
1234
Lyft
LYFT
$7.73B
| $12.1M | 0.01% |
+154,172
| New | +$12.1M |
|
1235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $12.1M | 0.01% |
675,420
+89,163
| +15% | +$1.59M |
|
1236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $12M | 0.01% |
199,425
+23,073
| +13% | +$1.39M |
|
1237
iShares MSCI Malaysia ETF
EWM
$245M
| $12M | 0.01% |
401,385
-202,597
| -34% | -$6.07M |
|
1238
AngloGold Ashanti
AU
$33.5B
| $12M | 0.01% |
916,923
+657,144
| +253% | +$8.61M |
|
|
BSJL
1239
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.9M | ﹤0.01% |
481,218
+105,145
| +28% | +$2.6M |
|
1240
Canadian Natural Resources
CNQ
$64.9B
| $11.9M | ﹤0.01% |
879,953
-606,413
| -41% | -$8.17M |
|
1241
AES
AES
$9.17B
| $11.8M | ﹤0.01% |
654,283
+167,216
| +34% | +$3.02M |
|
1242
ASML
ASML
$320B
| $11.7M | ﹤0.01% |
62,426
+35,295
| +130% | +$6.64M |
|
1243
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $11.7M | ﹤0.01% |
225,900
+11,679
| +5% | +$606K |
|
1244
Regency Centers
REG
$13B
| $11.7M | ﹤0.01% |
173,670
+149,741
| +626% | +$10.1M |
|
1245
DNP Select Income Fund
DNP
$3.73B
| $11.7M | ﹤0.01% |
1,014,521
+1,805
| +0.2% | +$20.8K |
|
|
BKS
1246
DELISTED
Barnes & Noble
BKS
| $11.7M | ﹤0.01% |
2,153,246
-535,169
| -20% | -$2.91M |
|
1247
Cheesecake Factory
CAKE
$2.82B
| $11.7M | ﹤0.01% |
238,863
-2,979
| -1% | -$146K |
|
|
IBMJ
1248
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.7M | ﹤0.01% |
454,645
+58,976
| +15% | +$1.51M |
|
1249
Invesco NASDAQ Internet ETF
PNQI
$812M
| $11.7M | ﹤0.01% |
432,810
+44,380
| +11% | +$1.2M |
|
1250
Ciena
CIEN
$18.6B
| $11.7M | ﹤0.01% |
312,330
-133,800
| -30% | -$5M |
|