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 | |
|---|---|---|---|---|---|---|
1676
Qorvo
QRVO
$8.04B
| $5.8M | ﹤0.01% |
80,858
+68,560
| +557% | +$4.92M |
|
1677
Ovintiv
OVV
$10.8B
| $5.79M | ﹤0.01% |
159,866
+42,823
| +37% | +$1.55M |
|
1678
Bank of Hawaii
BOH
$2.7B
| $5.78M | ﹤0.01% |
73,308
+766
| +1% | +$60.4K |
|
1679
Healthcare Realty
HR
$6.45B
| $5.78M | ﹤0.01% |
202,201
+52,718
| +35% | +$1.51M |
|
1680
GoDaddy
GDDY
$20.1B
| $5.78M | ﹤0.01% |
76,872
+3,416
| +5% | +$257K |
|
1681
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.76M | ﹤0.01% |
146,745
+75,175
| +105% | +$2.95M |
|
1682
C.H. Robinson
CHRW
$15.6B
| $5.76M | ﹤0.01% |
66,223
-82,755
| -56% | -$7.2M |
|
1683
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.76M | ﹤0.01% |
215,205
-2,921
| -1% | -$78.1K |
|
1684
Box
BOX
$4.7B
| $5.75M | ﹤0.01% |
297,930
+67,917
| +30% | +$1.31M |
|
1685
Mine Safety
MSA
$6.63B
| $5.74M | ﹤0.01% |
55,517
+13,764
| +33% | +$1.42M |
|
1686
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.7M | ﹤0.01% |
173,383
+44,732
| +35% | +$1.47M |
|
1687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.69M | ﹤0.01% |
94,354
+11,692
| +14% | +$706K |
|
1688
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.69M | ﹤0.01% |
189,353
-3,026
| -2% | -$91K |
|
1689
Franco-Nevada
FNV
$38.6B
| $5.68M | ﹤0.01% |
75,688
+25,957
| +52% | +$1.95M |
|
|
SNP
1690
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.67M | ﹤0.01% |
71,289
+18,763
| +36% | +$1.49M |
|
1691
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $5.66M | ﹤0.01% |
198,429
+45,776
| +30% | +$1.31M |
|
|
NFO
1692
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.65M | ﹤0.01% |
86,928
-11,700
| -12% | -$761K |
|
1693
Evertec
EVTC
$2.14B
| $5.64M | ﹤0.01% |
202,793
-29,869
| -13% | -$831K |
|
|
NML
1694
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $5.63M | ﹤0.01% |
707,077
+84,521
| +14% | +$673K |
|
1695
Navient
NAVI
$1.28B
| $5.62M | ﹤0.01% |
485,667
+188,501
| +63% | +$2.18M |
|
|
HPI
1696
John Hancock Preferred Income Fund
HPI
$446M
| $5.6M | ﹤0.01% |
247,035
-89
| -0% | -$2.02K |
|
1697
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.59M | ﹤0.01% |
211,750
-4,055
| -2% | -$107K |
|
1698
Exelixis
EXEL
$10.5B
| $5.59M | ﹤0.01% |
234,825
-270,920
| -54% | -$6.45M |
|
|
NLSN
1699
DELISTED
Nielsen Holdings plc
NLSN
| $5.58M | ﹤0.01% |
235,559
+170,333
| +261% | +$4.03M |
|
1700
Jefferies Financial Group
JEF
$13.7B
| $5.57M | ﹤0.01% |
331,123
+103,347
| +45% | +$1.74M |
|