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 | |
|---|---|---|---|---|---|---|
1476
Essent Group
ESNT
$6.29B
| $8.05M | ﹤0.01% |
185,145
-74,199
| -29% | -$3.22M |
|
1477
AeroVironment
AVAV
$12.1B
| $8.04M | ﹤0.01% |
117,535
+6,583
| +6% | +$450K |
|
|
FAX
1478
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.03M | ﹤0.01% |
316,438
-16,075
| -5% | -$408K |
|
1479
iShares MSCI Thailand ETF
THD
$235M
| $7.99M | ﹤0.01% |
90,480
-17,932
| -17% | -$1.58M |
|
|
CY
1480
DELISTED
Cypress Semiconductor
CY
| $7.94M | ﹤0.01% |
531,867
-113,940
| -18% | -$1.7M |
|
1481
Olin
OLN
$3.02B
| $7.93M | ﹤0.01% |
342,467
+36,242
| +12% | +$839K |
|
|
GCI
1482
DELISTED
Gannett Co., Inc
GCI
| $7.92M | ﹤0.01% |
751,491
+435,813
| +138% | +$4.59M |
|
|
ISBC
1483
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.9M | ﹤0.01% |
666,841
+211,466
| +46% | +$2.51M |
|
1484
Innovator IBD 50 ETF
FFTY
$80.7M
| $7.9M | ﹤0.01% |
235,630
-60,299
| -20% | -$2.02M |
|
|
OPP
1485
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $7.85M | ﹤0.01% |
484,661
+92,814
| +24% | +$1.5M |
|
1486
Bausch Health
BHC
$2.68B
| $7.85M | ﹤0.01% |
317,881
-119,923
| -27% | -$2.96M |
|
1487
Newmont
NEM
$87.1B
| $7.84M | ﹤0.01% |
219,184
-216,428
| -50% | -$7.74M |
|
|
UMPQ
1488
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.83M | ﹤0.01% |
474,750
+179,879
| +61% | +$2.97M |
|
1489
Nuveen Credit Strategies Income Fund
JQC
$751M
| $7.83M | ﹤0.01% |
1,012,440
-2,102,705
| -67% | -$16.3M |
|
1490
Itron
ITRI
$5.47B
| $7.82M | ﹤0.01% |
167,702
+8,622
| +5% | +$402K |
|
1491
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $7.82M | ﹤0.01% |
241,799
+13,675
| +6% | +$442K |
|
1492
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.81M | ﹤0.01% |
576,839
+26,896
| +5% | +$364K |
|
1493
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.8M | ﹤0.01% |
323,105
-483,826
| -60% | -$11.7M |
|
|
BPMP
1494
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $7.8M | ﹤0.01% |
538,850
+99,462
| +23% | +$1.44M |
|
1495
Fortune Brands Innovations
FBIN
$7.12B
| $7.79M | ﹤0.01% |
191,493
-148,998
| -44% | -$6.06M |
|
1496
Dropbox
DBX
$8.34B
| $7.78M | ﹤0.01% |
357,026
+94,382
| +36% | +$2.06M |
|
1497
Invesco CEF Income Composite ETF
PCEF
$849M
| $7.77M | ﹤0.01% |
350,796
+44,864
| +15% | +$994K |
|
1498
Ralph Lauren
RL
$19.1B
| $7.76M | ﹤0.01% |
59,845
-7,424
| -11% | -$963K |
|
|
MGP
1499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.72M | ﹤0.01% |
239,489
+54,558
| +30% | +$1.76M |
|
1500
Gartner
IT
$18.7B
| $7.72M | ﹤0.01% |
50,902
+3,748
| +8% | +$569K |
|