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 | |
|---|---|---|---|---|---|---|
1376
SEI Investments
SEIC
$10.7B
| $9.54M | ﹤0.01% |
182,508
+24,403
| +15% | +$1.28M |
|
1377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $9.53M | ﹤0.01% |
1,170,865
+72,444
| +7% | +$590K |
|
1378
Ingersoll Rand
IR
$31.3B
| $9.52M | ﹤0.01% |
342,161
+51,768
| +18% | +$1.44M |
|
1379
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.49M | ﹤0.01% |
158,999
+554
| +0.3% | +$33.1K |
|
1380
LKQ Corp
LKQ
$8.31B
| $9.49M | ﹤0.01% |
334,318
+203,421
| +155% | +$5.77M |
|
|
QVCGA
1381
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.44M | ﹤0.01% |
12,173
+8,809
| +262% | +$6.83M |
|
1382
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $9.4M | ﹤0.01% |
259,916
-123
| -0% | -$4.45K |
|
1383
Planet Fitness
PLNT
$8.54B
| $9.39M | ﹤0.01% |
136,697
-16,218
| -11% | -$1.11M |
|
1384
iShares MSCI Germany ETF
EWG
$2.39B
| $9.38M | ﹤0.01% |
348,371
+17,658
| +5% | +$475K |
|
1385
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $9.38M | ﹤0.01% |
315,054
+157,322
| +100% | +$4.68M |
|
1386
NOV
NOV
$4.79B
| $9.37M | ﹤0.01% |
351,857
+172,757
| +96% | +$4.6M |
|
1387
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $9.35M | ﹤0.01% |
234,922
+17,537
| +8% | +$698K |
|
1388
Seagate
STX
$41.7B
| $9.34M | ﹤0.01% |
195,034
-60,376
| -24% | -$2.89M |
|
|
TTM
1389
DELISTED
Tata Motors Limited
TTM
| $9.33M | ﹤0.01% |
742,483
+7,896
| +1% | +$99.2K |
|
|
ETW
1390
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $9.31M | ﹤0.01% |
953,269
-332,262
| -26% | -$3.25M |
|
1391
Liberty Broadband Class C
LBRDK
$8.69B
| $9.3M | ﹤0.01% |
101,389
-30,382
| -23% | -$2.79M |
|
1392
Gabelli Dividend & Income Trust
GDV
$2.4B
| $9.29M | ﹤0.01% |
436,586
+18,962
| +5% | +$403K |
|
1393
Tanger
SKT
$3.86B
| $9.24M | ﹤0.01% |
440,582
-1,215
| -0.3% | -$25.5K |
|
1394
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $9.24M | ﹤0.01% |
145,044
+1,138
| +0.8% | +$72.5K |
|
1395
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.24M | ﹤0.01% |
199,843
+19,325
| +11% | +$893K |
|
1396
Sunoco
SUN
$6.85B
| $9.23M | ﹤0.01% |
296,215
-322,239
| -52% | -$10M |
|
1397
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.22M | ﹤0.01% |
447,644
+5,377
| +1% | +$111K |
|
1398
BlackRock Municipal Income Trust II
BLE
$498M
| $9.22M | ﹤0.01% |
653,304
+49,693
| +8% | +$701K |
|
1399
Amplify Mobile Payments ETF
IPAY
$270M
| $9.2M | ﹤0.01% |
214,137
+53,322
| +33% | +$2.29M |
|
|
Y
1400
DELISTED
Alleghany Corporation
Y
| $9.2M | ﹤0.01% |
15,022
+9,877
| +192% | +$6.05M |
|