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 | |
|---|---|---|---|---|---|---|
1301
Textron
TXT
$14.5B
| $10.9M | ﹤0.01% |
215,529
+129,386
| +150% | +$6.55M |
|
1302
Armstrong World Industries
AWI
$8.5B
| $10.9M | ﹤0.01% |
137,295
-85,500
| -38% | -$6.79M |
|
1303
iPath Select MLP ETN
ATMP
$505M
| $10.9M | ﹤0.01% |
531,962
+815
| +0.2% | +$16.7K |
|
1304
Comscore
SCOR
$34.1M
| $10.9M | ﹤0.01% |
26,807
+2,062
| +8% | +$835K |
|
1305
BlackRock MuniYield Fund
MYD
$483M
| $10.8M | ﹤0.01% |
777,929
+67,220
| +9% | +$937K |
|
1306
Icahn Enterprises
IEP
$4.67B
| $10.8M | ﹤0.01% |
149,183
-10,767
| -7% | -$781K |
|
1307
Adverum Biotechnologies
ADVM
$63.4M
| $10.8M | ﹤0.01% |
206,400
+119,311
| +137% | +$6.25M |
|
1308
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.8M | ﹤0.01% |
305,077
+46,637
| +18% | +$1.65M |
|
1309
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $10.8M | ﹤0.01% |
217,141
-1,167
| -0.5% | -$58K |
|
1310
Chemours
CC
$2.51B
| $10.8M | ﹤0.01% |
290,400
+203,246
| +233% | +$7.55M |
|
1311
Royal Gold
RGLD
$12.5B
| $10.7M | ﹤0.01% |
117,932
+40,185
| +52% | +$3.65M |
|
1312
Hasbro
HAS
$11B
| $10.7M | ﹤0.01% |
125,342
+1,843
| +1% | +$157K |
|
1313
Old Dominion Freight Line
ODFL
$30.5B
| $10.6M | ﹤0.01% |
221,019
+117,249
| +113% | +$5.64M |
|
1314
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.6M | ﹤0.01% |
425,505
-101,602
| -19% | -$2.53M |
|
1315
NetApp
NTAP
$24.8B
| $10.6M | ﹤0.01% |
152,653
+18,304
| +14% | +$1.27M |
|
1316
Hanesbrands
HBI
$2.2B
| $10.5M | ﹤0.01% |
589,219
+176,823
| +43% | +$3.16M |
|
1317
CarMax
KMX
$8.97B
| $10.5M | ﹤0.01% |
150,648
+123,290
| +451% | +$8.61M |
|
1318
Aecom
ACM
$16.8B
| $10.5M | ﹤0.01% |
354,121
-18,500
| -5% | -$549K |
|
1319
Leidos
LDOS
$23.6B
| $10.5M | ﹤0.01% |
163,776
+31,821
| +24% | +$2.04M |
|
1320
United Therapeutics
UTHR
$18.3B
| $10.5M | ﹤0.01% |
89,348
-22,504
| -20% | -$2.64M |
|
1321
Magna International
MGA
$13.1B
| $10.5M | ﹤0.01% |
214,997
-594
| -0.3% | -$28.9K |
|
1322
Arch Capital
ACGL
$34.4B
| $10.4M | ﹤0.01% |
323,264
+132,574
| +70% | +$4.28M |
|
1323
IQVIA
IQV
$31.8B
| $10.4M | ﹤0.01% |
72,613
+13,002
| +22% | +$1.87M |
|
1324
Factset
FDS
$13.7B
| $10.4M | ﹤0.01% |
41,873
+1,637
| +4% | +$406K |
|
1325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $10.4M | ﹤0.01% |
240,428
+1,769
| +0.7% | +$76.4K |
|