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 | |
|---|---|---|---|---|---|---|
1576
Open Text
OTEX
$9.07B
| $6.93M | ﹤0.01% |
180,227
+9,846
| +6% | +$378K |
|
1577
Macerich
MAC
$4.58B
| $6.91M | ﹤0.01% |
159,487
+82,087
| +106% | +$3.56M |
|
1578
Invitation Homes
INVH
$18.5B
| $6.88M | ﹤0.01% |
282,928
+172,309
| +156% | +$4.19M |
|
1579
iShares US Utilities ETF
IDU
$1.6B
| $6.83M | ﹤0.01% |
92,726
+19,360
| +26% | +$1.43M |
|
1580
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $6.82M | ﹤0.01% |
301,869
-26,652
| -8% | -$602K |
|
1581
Eagle Materials
EXP
$7.57B
| $6.81M | ﹤0.01% |
80,725
+4,567
| +6% | +$385K |
|
|
KL
1582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.79M | ﹤0.01% |
223,244
-70,027
| -24% | -$2.13M |
|
|
INVX
1583
Innovex International, Inc.
INVX
$1.14B
| $6.75M | ﹤0.01% |
147,216
+113,924
| +342% | +$5.22M |
|
1584
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $6.74M | ﹤0.01% |
359,903
+145,424
| +68% | +$2.72M |
|
1585
Invesco Semiconductors ETF
PSI
$907M
| $6.73M | ﹤0.01% |
380,664
-80,586
| -17% | -$1.42M |
|
1586
Atmos Energy
ATO
$26.7B
| $6.72M | ﹤0.01% |
65,312
+2,407
| +4% | +$248K |
|
|
RMT
1587
Royce Micro-Cap Trust
RMT
$536M
| $6.7M | ﹤0.01% |
804,463
+44,427
| +6% | +$370K |
|
|
OMP
1588
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $6.67M | ﹤0.01% |
328,096
-37,480
| -10% | -$762K |
|
1589
Tyler Technologies
TYL
$23.6B
| $6.66M | ﹤0.01% |
32,588
+10,854
| +50% | +$2.22M |
|
|
BLUE
1590
DELISTED
bluebird bio
BLUE
| $6.65M | ﹤0.01% |
3,261
-3,860
| -54% | -$7.87M |
|
|
ATH
1591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.63M | ﹤0.01% |
162,570
+48,987
| +43% | +$2M |
|
|
WBK
1592
DELISTED
Westpac Banking Corporation
WBK
| $6.63M | ﹤0.01% |
358,365
+131,224
| +58% | +$2.43M |
|
1593
Papa John's
PZZA
$1.65B
| $6.62M | ﹤0.01% |
124,961
+90,382
| +261% | +$4.79M |
|
1594
Gaming and Leisure Properties
GLPI
$13.6B
| $6.58M | ﹤0.01% |
170,530
-435,866
| -72% | -$16.8M |
|
|
XFLT
1595
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $6.56M | ﹤0.01% |
755,775
+473,631
| +168% | +$4.11M |
|
|
ROCC
1596
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.54M | ﹤0.01% |
148,188
-161,686
| -52% | -$7.13M |
|
1597
Central Garden & Pet Class A
CENTA
$2.03B
| $6.52M | ﹤0.01% |
350,709
+237,170
| +209% | +$4.41M |
|
1598
Western Alliance Bancorporation
WAL
$9.77B
| $6.52M | ﹤0.01% |
158,765
+52,423
| +49% | +$2.15M |
|
1599
Capital Southwest
CSWC
$1.27B
| $6.51M | ﹤0.01% |
309,541
+29,578
| +11% | +$622K |
|
|
AYX
1600
DELISTED
Alteryx, Inc.
AYX
| $6.51M | ﹤0.01% |
77,562
+28,216
| +57% | +$2.37M |
|