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 | |
|---|---|---|---|---|---|---|
1426
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.83M | ﹤0.01% |
419,815
-54,571
| -12% | -$1.15M |
|
1427
Main Street Capital
MAIN
$5.99B
| $8.78M | ﹤0.01% |
236,088
+138,453
| +142% | +$5.15M |
|
|
CEM
1428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.77M | ﹤0.01% |
138,609
-130,884
| -49% | -$8.29M |
|
|
HPS
1429
John Hancock Preferred Income Fund III
HPS
$483M
| $8.77M | ﹤0.01% |
468,125
+22,007
| +5% | +$412K |
|
1430
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.76M | ﹤0.01% |
157,580
-19,784
| -11% | -$1.1M |
|
1431
Rollins
ROL
$27.8B
| $8.76M | ﹤0.01% |
315,744
+107,388
| +52% | +$2.98M |
|
1432
Lamar Advertising Co
LAMR
$12.9B
| $8.76M | ﹤0.01% |
110,516
-86,575
| -44% | -$6.86M |
|
1433
WEX
WEX
$5.82B
| $8.75M | ﹤0.01% |
45,591
+14,560
| +47% | +$2.8M |
|
|
INXN
1434
DELISTED
Interxion Holding N.V.
INXN
| $8.73M | ﹤0.01% |
130,862
-152,333
| -54% | -$10.2M |
|
1435
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $8.73M | ﹤0.01% |
703,194
-748,122
| -52% | -$9.28M |
|
1436
Thor Industries
THO
$5.55B
| $8.73M | ﹤0.01% |
139,907
-34,348
| -20% | -$2.14M |
|
|
JNPR
1437
DELISTED
Juniper Networks
JNPR
| $8.72M | ﹤0.01% |
329,572
+77,419
| +31% | +$2.05M |
|
1438
iShares US Telecommunications ETF
IYZ
$607M
| $8.71M | ﹤0.01% |
292,775
-100,309
| -26% | -$2.98M |
|
1439
Helmerich & Payne
HP
$2.1B
| $8.7M | ﹤0.01% |
156,625
+59,591
| +61% | +$3.31M |
|
|
NBH
1440
Neuberger Berman Municipal Fund
NBH
$308M
| $8.67M | ﹤0.01% |
604,007
+14,656
| +2% | +$210K |
|
1441
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.66M | ﹤0.01% |
396,027
+10,524
| +3% | +$230K |
|
|
CONE
1442
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.62M | ﹤0.01% |
164,383
+48,067
| +41% | +$2.52M |
|
1443
Fox Class B
FOX
$23.5B
| $8.61M | ﹤0.01% |
+239,986
| New | +$8.61M |
|
1444
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $8.6M | ﹤0.01% |
151,989
+110,159
| +263% | +$6.23M |
|
1445
Sun Communities
SUI
$16.3B
| $8.57M | ﹤0.01% |
72,329
+16,738
| +30% | +$1.98M |
|
|
BSCN
1446
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.57M | ﹤0.01% |
412,034
+48,494
| +13% | +$1.01M |
|
1447
Kohl's
KSS
$1.71B
| $8.55M | ﹤0.01% |
124,253
-36,790
| -23% | -$2.53M |
|
1448
Ionis Pharmaceuticals
IONS
$10.1B
| $8.5M | ﹤0.01% |
104,662
-68,076
| -39% | -$5.53M |
|
1449
DocuSign
DOCU
$16.1B
| $8.47M | ﹤0.01% |
163,284
+45,076
| +38% | +$2.34M |
|
1450
Trex
TREX
$6.48B
| $8.45M | ﹤0.01% |
274,730
-215,268
| -44% | -$6.62M |
|