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 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares US Regional Banks ETF
IAT
$651M
| $7.4M | ﹤0.01% |
130,532
+97,664
| +297% | +$5.53M |
|
1652
Federal Realty Investment Trust
FRT
$8.77B
| $7.4M | ﹤0.01% |
72,909
-6,098
| -8% | -$619K |
|
1653
BlackRock MuniHoldings Fund
MHD
$611M
| $7.38M | ﹤0.01% |
460,992
+417,979
| +972% | +$6.69M |
|
1654
NOV
NOV
$4.79B
| $7.38M | ﹤0.01% |
537,523
+139,166
| +35% | +$1.91M |
|
|
PDO
1655
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $7.37M | ﹤0.01% |
+367,296
| New | +$7.37M |
|
1656
Signet Jewelers
SIG
$3.73B
| $7.37M | ﹤0.01% |
127,079
+122,396
| +2,614% | +$7.1M |
|
1657
Tetra Tech
TTEK
$9.5B
| $7.34M | ﹤0.01% |
270,445
+89,195
| +49% | +$2.42M |
|
1658
NovoCure
NVCR
$1.36B
| $7.32M | ﹤0.01% |
55,383
+1,514
| +3% | +$200K |
|
|
ARDC
1659
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.32M | ﹤0.01% |
486,925
-338,852
| -41% | -$5.09M |
|
1660
iShares MSCI Netherlands ETF
EWN
$260M
| $7.31M | ﹤0.01% |
158,494
+6,507
| +4% | +$300K |
|
1661
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.31M | ﹤0.01% |
288,129
+74,401
| +35% | +$1.89M |
|
1662
ManpowerGroup
MAN
$1.78B
| $7.31M | ﹤0.01% |
73,883
+27,416
| +59% | +$2.71M |
|
1663
Choice Hotels
CHH
$5.22B
| $7.3M | ﹤0.01% |
68,078
+15,125
| +29% | +$1.62M |
|
1664
Lamb Weston
LW
$7.86B
| $7.3M | ﹤0.01% |
94,261
-50,794
| -35% | -$3.94M |
|
|
IBMJ
1665
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.29M | ﹤0.01% |
283,450
-16,884
| -6% | -$434K |
|
1666
Wintrust Financial
WTFC
$9.08B
| $7.28M | ﹤0.01% |
96,076
-6,916
| -7% | -$524K |
|
1667
First Majestic Silver
AG
$5.15B
| $7.25M | ﹤0.01% |
465,595
+44,059
| +10% | +$686K |
|
1668
Cullen/Frost Bankers
CFR
$8.2B
| $7.25M | ﹤0.01% |
66,651
+5,760
| +9% | +$626K |
|
1669
Huntsman Corp
HUN
$1.89B
| $7.24M | ﹤0.01% |
251,171
+30,744
| +14% | +$886K |
|
1670
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.23M | ﹤0.01% |
248,241
+46,947
| +23% | +$1.37M |
|
1671
Royal Gold
RGLD
$12.5B
| $7.23M | ﹤0.01% |
67,209
-67,045
| -50% | -$7.22M |
|
1672
CACI
CACI
$10.9B
| $7.22M | ﹤0.01% |
29,282
+4,158
| +17% | +$1.03M |
|
1673
KBR
KBR
$6.36B
| $7.21M | ﹤0.01% |
187,857
-18,886
| -9% | -$725K |
|
|
RMM
1674
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $7.18M | ﹤0.01% |
386,082
-1,856
| -0.5% | -$34.5K |
|
|
UMPQ
1675
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.17M | ﹤0.01% |
408,469
-4,082
| -1% | -$71.6K |
|