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 | |
|---|---|---|---|---|---|---|
1451
United States Oil Fund
USO
$911M
| $8.45M | ﹤0.01% |
84,485
-14,673
| -15% | -$1.47M |
|
|
LTRPA
1452
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.44M | ﹤0.01% |
594,674
-42,979
| -7% | -$610K |
|
|
LSXMA
1453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.43M | ﹤0.01% |
305,587
+203,598
| +200% | +$5.62M |
|
1454
Park Hotels & Resorts
PK
$2.39B
| $8.42M | ﹤0.01% |
271,025
+38,560
| +17% | +$1.2M |
|
1455
Ambev
ABEV
$35.9B
| $8.41M | ﹤0.01% |
1,955,516
-338,260
| -15% | -$1.45M |
|
1456
WisdomTree International High Dividend Fund
DTH
$488M
| $8.4M | ﹤0.01% |
208,590
+21,563
| +12% | +$868K |
|
|
WBT
1457
DELISTED
Welbilt, Inc.
WBT
| $8.37M | ﹤0.01% |
510,855
-380,302
| -43% | -$6.23M |
|
|
KIO
1458
KKR Income Opportunities Fund
KIO
$515M
| $8.36M | ﹤0.01% |
540,336
+68,137
| +14% | +$1.05M |
|
1459
BlackRock Municipal Income Trust
BFK
$446M
| $8.36M | ﹤0.01% |
620,033
+6,203
| +1% | +$83.6K |
|
1460
Alliant Energy
LNT
$16.7B
| $8.36M | ﹤0.01% |
177,305
-5,714
| -3% | -$269K |
|
1461
Southern Copper
SCCO
$86.2B
| $8.33M | ﹤0.01% |
220,452
+100,424
| +84% | +$3.8M |
|
1462
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $8.32M | ﹤0.01% |
168,961
-22,749
| -12% | -$1.12M |
|
1463
Columbia Sportswear
COLM
$2.99B
| $8.3M | ﹤0.01% |
79,674
-2,406
| -3% | -$251K |
|
1464
Carter's
CRI
$1.08B
| $8.28M | ﹤0.01% |
82,109
-7,826
| -9% | -$789K |
|
1465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.26M | ﹤0.01% |
268,103
-124,681
| -32% | -$3.84M |
|
|
S
1466
DELISTED
Sprint Corporation
S
| $8.25M | ﹤0.01% |
1,460,680
+1,160,645
| +387% | +$6.56M |
|
|
BSJJ
1467
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.23M | ﹤0.01% |
342,845
-74,122
| -18% | -$1.78M |
|
1468
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $8.16M | ﹤0.01% |
311,588
+32,864
| +12% | +$860K |
|
1469
FMC
FMC
$4.79B
| $8.15M | ﹤0.01% |
106,143
+5,259
| +5% | +$404K |
|
1470
Dick's Sporting Goods
DKS
$19.9B
| $8.15M | ﹤0.01% |
221,504
-48,327
| -18% | -$1.78M |
|
|
STL
1471
DELISTED
Sterling Bancorp
STL
| $8.15M | ﹤0.01% |
437,491
-935,735
| -68% | -$17.4M |
|
1472
TransUnion
TRU
$17.9B
| $8.13M | ﹤0.01% |
121,650
+28,763
| +31% | +$1.92M |
|
1473
Topgolf Callaway Brands
MODG
$1.76B
| $8.12M | ﹤0.01% |
509,716
+200,092
| +65% | +$3.19M |
|
1474
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $8.05M | ﹤0.01% |
752,277
-68,228
| -8% | -$730K |
|
1475
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $8.05M | ﹤0.01% |
94,121
-18,230
| -16% | -$1.56M |
|