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 | |
|---|---|---|---|---|---|---|
|
EV
1626
DELISTED
Eaton Vance Corp.
EV
| $6.31M | ﹤0.01% |
156,543
+21,598
| +16% | +$871K |
|
1627
Philips
PHG
$26.8B
| $6.3M | ﹤0.01% |
191,578
-9,890
| -5% | -$325K |
|
|
FLG
1628
Flagstar Financial, Inc.
FLG
$5.27B
| $6.3M | ﹤0.01% |
181,474
+100,213
| +123% | +$3.48M |
|
1629
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $6.29M | ﹤0.01% |
199,297
+34,673
| +21% | +$1.1M |
|
1630
Euronet Worldwide
EEFT
$3.6B
| $6.29M | ﹤0.01% |
44,125
+13,486
| +44% | +$1.92M |
|
1631
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $6.29M | ﹤0.01% |
124,083
-7,588
| -6% | -$384K |
|
|
PEO
1632
Adams Natural Resources Fund
PEO
$580M
| $6.28M | ﹤0.01% |
389,094
+19,754
| +5% | +$319K |
|
|
CXO
1633
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.26M | ﹤0.01% |
56,448
+12,120
| +27% | +$1.34M |
|
1634
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $6.26M | ﹤0.01% |
234,132
-208,911
| -47% | -$5.59M |
|
1635
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.25M | ﹤0.01% |
100,651
-31,841
| -24% | -$1.98M |
|
1636
EPR Properties
EPR
$4.45B
| $6.25M | ﹤0.01% |
81,234
-62,866
| -44% | -$4.83M |
|
|
LPT
1637
DELISTED
Liberty Property Trust
LPT
| $6.21M | ﹤0.01% |
128,209
+25,717
| +25% | +$1.25M |
|
1638
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.2M | ﹤0.01% |
134,038
-49,278
| -27% | -$2.28M |
|
1639
Apple Hospitality REIT
APLE
$2.98B
| $6.19M | ﹤0.01% |
379,637
+153,881
| +68% | +$2.51M |
|
1640
Methanex
MEOH
$3.04B
| $6.17M | ﹤0.01% |
108,551
-88,238
| -45% | -$5.02M |
|
1641
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.16M | ﹤0.01% |
516,680
-24,796
| -5% | -$296K |
|
1642
SiriusPoint
SPNT
$2.22B
| $6.16M | ﹤0.01% |
593,128
+572,621
| +2,792% | +$5.94M |
|
1643
LiveRamp
RAMP
$1.73B
| $6.16M | ﹤0.01% |
112,789
+40,972
| +57% | +$2.24M |
|
1644
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.15M | ﹤0.01% |
144,123
+27,574
| +24% | +$1.18M |
|
1645
Children's Place
PLCE
$155M
| $6.14M | ﹤0.01% |
63,142
-67,383
| -52% | -$6.56M |
|
1646
Gentex
GNTX
$6.25B
| $6.14M | ﹤0.01% |
296,843
+88,976
| +43% | +$1.84M |
|
1647
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $6.14M | ﹤0.01% |
312,296
+19,454
| +7% | +$382K |
|
1648
Encompass Health
EHC
$12.7B
| $6.13M | ﹤0.01% |
131,976
+55,258
| +72% | +$2.57M |
|
1649
Cracker Barrel
CBRL
$1.14B
| $6.12M | ﹤0.01% |
37,857
+8,197
| +28% | +$1.32M |
|
1650
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $6.11M | ﹤0.01% |
89,685
-1,435
| -2% | -$97.7K |
|