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 | |
|---|---|---|---|---|---|---|
1326
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $10.3M | ﹤0.01% |
221,049
+52,067
| +31% | +$2.44M |
|
1327
Devon Energy
DVN
$22.1B
| $10.3M | ﹤0.01% |
327,659
-295,217
| -47% | -$9.32M |
|
1328
IDEX
IEX
$12.1B
| $10.3M | ﹤0.01% |
68,045
+23,212
| +52% | +$3.52M |
|
1329
Avery Dennison
AVY
$12.9B
| $10.3M | ﹤0.01% |
91,301
-9,191
| -9% | -$1.04M |
|
1330
Invesco China Technology ETF
CQQQ
$1.5B
| $10.3M | ﹤0.01% |
209,903
+74,049
| +55% | +$3.64M |
|
1331
CenterPoint Energy
CNP
$25B
| $10.3M | ﹤0.01% |
335,624
-877,674
| -72% | -$26.9M |
|
1332
H&R Block
HRB
$6.86B
| $10.3M | ﹤0.01% |
430,350
+269,698
| +168% | +$6.46M |
|
1333
Pure Storage
PSTG
$26.9B
| $10.2M | ﹤0.01% |
469,171
+314,484
| +203% | +$6.85M |
|
1334
HEICO Class A
HEI.A
$34.9B
| $10.2M | ﹤0.01% |
121,507
+37,260
| +44% | +$3.13M |
|
1335
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.2M | ﹤0.01% |
110,811
+36,261
| +49% | +$3.34M |
|
1336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $10.2M | ﹤0.01% |
311,432
+32,832
| +12% | +$1.08M |
|
1337
Crown Holdings
CCK
$11.2B
| $10.1M | ﹤0.01% |
185,839
+137,811
| +287% | +$7.52M |
|
1338
Invesco Biotechnology & Genome ETF
PBE
$224M
| $10.1M | ﹤0.01% |
183,560
+79,295
| +76% | +$4.38M |
|
1339
iShares Mortgage Real Estate ETF
REM
$610M
| $10.1M | ﹤0.01% |
233,489
+11,747
| +5% | +$509K |
|
1340
Davis Select Worldwide ETF
DWLD
$464M
| $10.1M | ﹤0.01% |
435,873
+298,414
| +217% | +$6.92M |
|
1341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $10.1M | ﹤0.01% |
416,010
+12,746
| +3% | +$309K |
|
1342
Unifirst Corp
UNF
$3.18B
| $10.1M | ﹤0.01% |
65,488
-977
| -1% | -$150K |
|
1343
Imperial Oil
IMO
$46.3B
| $10M | ﹤0.01% |
366,943
-42,578
| -10% | -$1.17M |
|
|
ERF
1344
DELISTED
Enerplus Corporation
ERF
| $10M | ﹤0.01% |
1,194,256
-204,627
| -15% | -$1.72M |
|
1345
Chipotle Mexican Grill
CMG
$51.8B
| $10M | ﹤0.01% |
706,400
+194,450
| +38% | +$2.76M |
|
1346
Martin Marietta Materials
MLM
$37.1B
| $10M | ﹤0.01% |
49,776
-7,956
| -14% | -$1.6M |
|
|
STOR
1347
DELISTED
STORE Capital Corporation
STOR
| $10M | ﹤0.01% |
298,493
+132,654
| +80% | +$4.44M |
|
1348
HealthEquity
HQY
$7.97B
| $9.96M | ﹤0.01% |
134,587
-1,012
| -0.7% | -$74.9K |
|
1349
Invesco International Dividend Achievers ETF
PID
$869M
| $9.94M | ﹤0.01% |
626,005
+947
| +0.2% | +$15K |
|
1350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.92M | ﹤0.01% |
221,872
-110,835
| -33% | -$4.95M |
|