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 | |
|---|---|---|---|---|---|---|
1251
Unum
UNM
$12.8B
| $11.6M | ﹤0.01% |
343,955
+25,058
| +8% | +$848K |
|
1252
APA Corp
APA
$8.17B
| $11.6M | ﹤0.01% |
335,701
+58,471
| +21% | +$2.03M |
|
1253
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $11.6M | ﹤0.01% |
260,706
-439,998
| -63% | -$19.6M |
|
1254
Everest Group
EG
$14.7B
| $11.6M | ﹤0.01% |
53,571
+21,635
| +68% | +$4.67M |
|
1255
Edison International
EIX
$21.6B
| $11.6M | ﹤0.01% |
186,753
+49,022
| +36% | +$3.04M |
|
|
PACW
1256
DELISTED
PacWest Bancorp
PACW
| $11.6M | ﹤0.01% |
307,160
+79,293
| +35% | +$2.98M |
|
1257
Brixmor Property Group
BRX
$8.57B
| $11.5M | ﹤0.01% |
628,020
-207,276
| -25% | -$3.81M |
|
|
VTA
1258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.5M | ﹤0.01% |
1,063,078
-567,858
| -35% | -$6.16M |
|
1259
Carlyle Secured Lending
CGBD
$999M
| $11.5M | ﹤0.01% |
795,951
-258,260
| -24% | -$3.74M |
|
1260
Vistra
VST
$71.1B
| $11.5M | ﹤0.01% |
442,248
+239,816
| +118% | +$6.24M |
|
1261
WisdomTree US High Dividend Fund
DHS
$1.3B
| $11.5M | ﹤0.01% |
158,368
-29,959
| -16% | -$2.17M |
|
1262
PTC
PTC
$24.6B
| $11.5M | ﹤0.01% |
124,369
-29,050
| -19% | -$2.68M |
|
1263
Cedar Fair
FUN
$2.38B
| $11.4M | ﹤0.01% |
217,475
-10,220
| -4% | -$538K |
|
1264
Franklin Resources
BEN
$12.8B
| $11.4M | ﹤0.01% |
344,993
+74,555
| +28% | +$2.47M |
|
|
IBMK
1265
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.4M | ﹤0.01% |
440,438
+69,574
| +19% | +$1.8M |
|
1266
Sleep Number
SNBR
$214M
| $11.4M | ﹤0.01% |
242,910
-55,645
| -19% | -$2.62M |
|
|
ETB
1267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $11.4M | ﹤0.01% |
729,809
+68,468
| +10% | +$1.07M |
|
1268
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.4M | ﹤0.01% |
433,746
+93,618
| +28% | +$2.46M |
|
1269
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $11.4M | ﹤0.01% |
209,855
+63,436
| +43% | +$3.44M |
|
1270
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.4M | ﹤0.01% |
192,440
-23,642
| -11% | -$1.4M |
|
1271
Landstar System
LSTR
$4.46B
| $11.4M | ﹤0.01% |
103,975
+4,823
| +5% | +$528K |
|
|
CNH
1272
CNH Industrial
CNH
$13.7B
| $11.4M | ﹤0.01% |
1,281,268
+991,698
| +342% | +$8.8M |
|
|
CLR
1273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
254,065
+55,830
| +28% | +$2.5M |
|
|
TSG
1274
DELISTED
The Stars Group Inc.
TSG
| $11.4M | ﹤0.01% |
649,009
-21,626
| -3% | -$379K |
|
1275
JetBlue
JBLU
$1.84B
| $11.4M | ﹤0.01% |
694,145
-152,390
| -18% | -$2.49M |
|