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 | |
|---|---|---|---|---|---|---|
1526
National Grid
NGG
$71B
| $7.42M | ﹤0.01% |
148,178
+31,402
| +27% | +$1.57M |
|
1527
Hillenbrand
HI
$1.73B
| $7.4M | ﹤0.01% |
178,152
-66,754
| -27% | -$2.77M |
|
1528
Huntsman Corp
HUN
$1.89B
| $7.39M | ﹤0.01% |
328,548
-40,194
| -11% | -$904K |
|
|
XLRN
1529
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.38M | ﹤0.01% |
158,473
-108,102
| -41% | -$5.03M |
|
|
BRW
1530
Saba Capital Income & Opportunities Fund
BRW
$345M
| $7.38M | ﹤0.01% |
771,666
+407,795
| +112% | +$3.9M |
|
1531
LGI Homes
LGIH
$1.39B
| $7.36M | ﹤0.01% |
122,208
-78,190
| -39% | -$4.71M |
|
1532
Camden Property Trust
CPT
$11.7B
| $7.36M | ﹤0.01% |
72,491
-13,424
| -16% | -$1.36M |
|
1533
Norwegian Cruise Line
NCLH
$12B
| $7.36M | ﹤0.01% |
133,846
+75,252
| +128% | +$4.14M |
|
1534
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.33M | ﹤0.01% |
186,598
-1,397
| -0.7% | -$54.9K |
|
1535
Nice
NICE
$8.82B
| $7.32M | ﹤0.01% |
59,749
-6,708
| -10% | -$822K |
|
1536
TriplePoint Venture Growth BDC
TPVG
$267M
| $7.32M | ﹤0.01% |
531,860
-1,480
| -0.3% | -$20.4K |
|
|
PRFT
1537
DELISTED
Perficient Inc
PRFT
| $7.31M | ﹤0.01% |
266,759
+252,432
| +1,762% | +$6.91M |
|
1538
Mitek Systems
MITK
$467M
| $7.3M | ﹤0.01% |
596,123
+24,112
| +4% | +$295K |
|
1539
VanEck Biotech ETF
BBH
$349M
| $7.25M | ﹤0.01% |
56,424
-7,113
| -11% | -$914K |
|
1540
MSC Industrial Direct
MSM
$5.09B
| $7.23M | ﹤0.01% |
87,375
+2,047
| +2% | +$169K |
|
|
HRC
1541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.22M | ﹤0.01% |
68,243
+16,162
| +31% | +$1.71M |
|
|
ACC
1542
DELISTED
American Campus Communities, Inc.
ACC
| $7.2M | ﹤0.01% |
151,402
+38,884
| +35% | +$1.85M |
|
1543
Spotify
SPOT
$143B
| $7.18M | ﹤0.01% |
51,731
+2,573
| +5% | +$357K |
|
1544
ProShares Large Cap Core Plus
CSM
$474M
| $7.17M | ﹤0.01% |
209,558
-65,788
| -24% | -$2.25M |
|
1545
ICF International
ICFI
$1.83B
| $7.16M | ﹤0.01% |
94,137
-53,324
| -36% | -$4.06M |
|
1546
Globus Medical
GMED
$7.93B
| $7.16M | ﹤0.01% |
144,867
-134,861
| -48% | -$6.66M |
|
|
BSJM
1547
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.15M | ﹤0.01% |
292,313
+33,601
| +13% | +$822K |
|
1548
MGM Resorts International
MGM
$9.4B
| $7.15M | ﹤0.01% |
278,589
-6,725,095
| -96% | -$173M |
|
|
MCA
1549
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $7.13M | ﹤0.01% |
529,524
+21,376
| +4% | +$288K |
|
1550
IPG Photonics
IPGP
$3.38B
| $7.09M | ﹤0.01% |
46,741
+15,404
| +49% | +$2.34M |
|