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 | |
|---|---|---|---|---|---|---|
1276
Taylor Morrison
TMHC
$6.88B
| $11.4M | ﹤0.01% |
639,769
+275,474
| +76% | +$4.89M |
|
|
TRVG
1277
trivago
TRVG
$238M
| $11.4M | ﹤0.01% |
525,739
+496
| +0.1% | +$10.7K |
|
1278
Western Union
WU
$2.71B
| $11.3M | ﹤0.01% |
613,897
-60,897
| -9% | -$1.12M |
|
1279
Moelis & Co
MC
$5.54B
| $11.3M | ﹤0.01% |
270,551
-1,352
| -0.5% | -$56.3K |
|
|
FLIR
1280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.2M | ﹤0.01% |
235,505
+27,046
| +13% | +$1.29M |
|
|
AAN.A
1281
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | ﹤0.01% |
212,968
+55,409
| +35% | +$2.91M |
|
1282
Openlane
KAR
$3.07B
| $11.2M | ﹤0.01% |
576,471
-213,070
| -27% | -$4.14M |
|
1283
TripAdvisor
TRIP
$2.06B
| $11.2M | ﹤0.01% |
217,514
+16,745
| +8% | +$862K |
|
1284
Pacific Biosciences
PACB
$351M
| $11.2M | ﹤0.01% |
1,547,494
-371,679
| -19% | -$2.69M |
|
1285
Under Armour
UAA
$2.08B
| $11.2M | ﹤0.01% |
529,257
-15,168
| -3% | -$321K |
|
|
HSBC.PRA
1286
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $11.1M | ﹤0.01% |
431,553
-3,211
| -0.7% | -$82.7K |
|
1287
Fortis
FTS
$24.9B
| $11.1M | ﹤0.01% |
300,600
-30,009
| -9% | -$1.11M |
|
1288
Telus
TU
$24.3B
| $11.1M | ﹤0.01% |
599,948
-70,612
| -11% | -$1.31M |
|
1289
Cameco
CCJ
$34B
| $11.1M | ﹤0.01% |
941,736
+271,907
| +41% | +$3.21M |
|
|
ACHN
1290
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $11.1M | ﹤0.01% |
3,750,994
+2,372,427
| +172% | +$7.02M |
|
|
CDK
1291
DELISTED
CDK Global, Inc.
CDK
| $11.1M | ﹤0.01% |
188,488
+58,855
| +45% | +$3.46M |
|
1292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $11.1M | ﹤0.01% |
417,621
+82,053
| +24% | +$2.18M |
|
1293
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $11.1M | ﹤0.01% |
239,523
+35,039
| +17% | +$1.62M |
|
1294
Bread Financial
BFH
$2.95B
| $11M | ﹤0.01% |
79,073
+7,612
| +11% | +$1.06M |
|
1295
Brunswick
BC
$4.26B
| $11M | ﹤0.01% |
218,426
-95,924
| -31% | -$4.83M |
|
1296
Royce Value Trust
RVT
$1.92B
| $11M | ﹤0.01% |
798,975
-31,904
| -4% | -$439K |
|
1297
BlackRock TCP Capital
TCPC
$605M
| $11M | ﹤0.01% |
774,313
-176,613
| -19% | -$2.5M |
|
1298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11M | ﹤0.01% |
311,664
-675,318
| -68% | -$23.8M |
|
|
ONCE
1299
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | ﹤0.01% |
96,057
+87,903
| +1,078% | +$10M |
|
1300
Ametek
AME
$43.9B
| $10.9M | ﹤0.01% |
131,699
+73,002
| +124% | +$6.06M |
|