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 | |
|---|---|---|---|---|---|---|
1351
Invesco Senior Income Trust
VVR
$535M
| $9.88M | ﹤0.01% |
2,353,133
+314,018
| +15% | +$1.32M |
|
1352
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.86M | ﹤0.01% |
285,155
-124,060
| -30% | -$4.29M |
|
1353
Pinnacle Financial Partners
PNFP
$7.55B
| $9.86M | ﹤0.01% |
180,260
+8,317
| +5% | +$455K |
|
1354
Agnico Eagle Mines
AEM
$77B
| $9.86M | ﹤0.01% |
226,633
+150,990
| +200% | +$6.57M |
|
1355
iQIYI
IQ
$2.51B
| $9.85M | ﹤0.01% |
411,978
+225,468
| +121% | +$5.39M |
|
1356
NNN REIT
NNN
$8.12B
| $9.83M | ﹤0.01% |
177,478
+32,198
| +22% | +$1.78M |
|
1357
Dolby
DLB
$6.85B
| $9.83M | ﹤0.01% |
156,098
-7,070
| -4% | -$445K |
|
1358
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.83M | ﹤0.01% |
697,578
+17,796
| +3% | +$251K |
|
|
CNR
1359
Core Natural Resources, Inc.
CNR
$3.75B
| $9.8M | ﹤0.01% |
286,332
-231,275
| -45% | -$7.91M |
|
1360
iShares New York Muni Bond ETF
NYF
$921M
| $9.8M | ﹤0.01% |
175,424
-994
| -0.6% | -$55.5K |
|
|
DPG
1361
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $9.78M | ﹤0.01% |
654,806
-12,689
| -2% | -$190K |
|
1362
Expeditors International
EXPD
$16.8B
| $9.77M | ﹤0.01% |
128,738
+80,770
| +168% | +$6.13M |
|
1363
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $9.77M | ﹤0.01% |
630,858
-54,526
| -8% | -$844K |
|
1364
East-West Bancorp
EWBC
$15.1B
| $9.73M | ﹤0.01% |
202,785
+45,652
| +29% | +$2.19M |
|
1365
JB Hunt Transport Services
JBHT
$13.4B
| $9.72M | ﹤0.01% |
95,964
+435
| +0.5% | +$44.1K |
|
|
NATI
1366
DELISTED
National Instruments Corp
NATI
| $9.72M | ﹤0.01% |
219,015
+9,819
| +5% | +$436K |
|
1367
Korea Electric Power
KEP
$17.2B
| $9.7M | ﹤0.01% |
745,168
+322,803
| +76% | +$4.2M |
|
1368
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.67M | ﹤0.01% |
211,076
+234
| +0.1% | +$10.7K |
|
|
IBML
1369
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.66M | ﹤0.01% |
379,399
+87,185
| +30% | +$2.22M |
|
|
SWN
1370
DELISTED
Southwestern Energy Company
SWN
| $9.65M | ﹤0.01% |
2,057,864
+1,948,064
| +1,774% | +$9.14M |
|
|
IBMI
1371
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.65M | ﹤0.01% |
378,441
+74,509
| +25% | +$1.9M |
|
1372
Pinnacle West Capital
PNW
$10.5B
| $9.64M | ﹤0.01% |
100,814
+40,854
| +68% | +$3.9M |
|
1373
Sarepta Therapeutics
SRPT
$1.82B
| $9.58M | ﹤0.01% |
80,403
-4,472
| -5% | -$533K |
|
1374
Donaldson
DCI
$9.42B
| $9.57M | ﹤0.01% |
191,135
+18,945
| +11% | +$948K |
|
1375
Synopsys
SNPS
$79B
| $9.55M | ﹤0.01% |
82,964
-2,155
| -3% | -$248K |
|