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 | |
|---|---|---|---|---|---|---|
1501
Kilroy Realty
KRC
$5.11B
| $7.72M | ﹤0.01% |
101,597
+29,291
| +41% | +$2.23M |
|
1502
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $7.72M | ﹤0.01% |
203,883
+10,889
| +6% | +$412K |
|
1503
iShares US Basic Materials ETF
IYM
$569M
| $7.69M | ﹤0.01% |
84,065
-33,409
| -28% | -$3.05M |
|
1504
CF Industries
CF
$13.9B
| $7.67M | ﹤0.01% |
187,498
-84,436
| -31% | -$3.45M |
|
|
ENDP
1505
DELISTED
Endo International plc
ENDP
| $7.65M | ﹤0.01% |
952,147
+541,708
| +132% | +$4.35M |
|
|
BEL
1506
DELISTED
Belmond Ltd.
BEL
| $7.65M | ﹤0.01% |
306,695
+60,978
| +25% | +$1.52M |
|
1507
Anywhere Real Estate
HOUS
$800M
| $7.65M | ﹤0.01% |
670,631
+656,613
| +4,684% | +$7.49M |
|
|
CHI
1508
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.61M | ﹤0.01% |
750,570
-57,583
| -7% | -$584K |
|
|
OSB
1509
DELISTED
Norbord Inc.
OSB
| $7.61M | ﹤0.01% |
276,297
+676
| +0.2% | +$18.6K |
|
1510
Virtu Financial
VIRT
$3.1B
| $7.61M | ﹤0.01% |
320,339
+75,243
| +31% | +$1.79M |
|
1511
CNX Resources
CNX
$4.25B
| $7.59M | ﹤0.01% |
704,934
-2,419,202
| -77% | -$26.1M |
|
1512
Hartford Multifactor US Equity ETF
ROUS
$499M
| $7.59M | ﹤0.01% |
245,605
+2,782
| +1% | +$86K |
|
1513
Equinor
EQNR
$61.2B
| $7.59M | ﹤0.01% |
345,248
-131,147
| -28% | -$2.88M |
|
1514
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.58M | ﹤0.01% |
196,504
-170,407
| -46% | -$6.57M |
|
1515
Federal Signal
FSS
$7.64B
| $7.57M | ﹤0.01% |
291,145
-88,378
| -23% | -$2.3M |
|
1516
Five Below
FIVE
$7.71B
| $7.55M | ﹤0.01% |
60,754
-124,053
| -67% | -$15.4M |
|
1517
Tri Pointe Homes
TPH
$3.09B
| $7.55M | ﹤0.01% |
597,179
+101,438
| +20% | +$1.28M |
|
1518
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $7.55M | ﹤0.01% |
127,992
+48,564
| +61% | +$2.86M |
|
|
NCI
1519
DELISTED
Navigant Consulting, Inc.
NCI
| $7.53M | ﹤0.01% |
386,649
+107,095
| +38% | +$2.09M |
|
|
JHB
1520
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $7.53M | ﹤0.01% |
769,627
+2,350
| +0.3% | +$23K |
|
|
PFPT
1521
DELISTED
Proofpoint, Inc.
PFPT
| $7.5M | ﹤0.01% |
61,764
+4,781
| +8% | +$581K |
|
1522
VanEck Agribusiness ETF
MOO
$627M
| $7.49M | ﹤0.01% |
120,152
-4,491
| -4% | -$280K |
|
|
MANT
1523
DELISTED
Mantech International Corp
MANT
| $7.46M | ﹤0.01% |
138,158
-27,916
| -17% | -$1.51M |
|
1524
NewtekOne
NEWT
$303M
| $7.44M | ﹤0.01% |
378,740
+23,518
| +7% | +$462K |
|
1525
Ryder
R
$7.65B
| $7.43M | ﹤0.01% |
119,913
+45,508
| +61% | +$2.82M |
|