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 | |
|---|---|---|---|---|---|---|
1701
Marcus & Millichap
MMI
$1.26B
| $5.56M | ﹤0.01% |
136,435
-46,111
| -25% | -$1.88M |
|
1702
Restaurant Brands International
QSR
$20.6B
| $5.54M | ﹤0.01% |
85,021
+42,160
| +98% | +$2.75M |
|
|
OCSI
1703
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.52M | ﹤0.01% |
681,975
+11,100
| +2% | +$89.9K |
|
1704
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.52M | ﹤0.01% |
102,522
-12,622
| -11% | -$680K |
|
1705
Teck Resources
TECK
$20.5B
| $5.52M | ﹤0.01% |
237,969
-160,419
| -40% | -$3.72M |
|
1706
Qiagen
QGEN
$9.82B
| $5.51M | ﹤0.01% |
127,740
-364,166
| -74% | -$15.7M |
|
|
ETV
1707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.5M | ﹤0.01% |
366,169
+49,996
| +16% | +$751K |
|
1708
Hyatt Hotels
H
$13.7B
| $5.47M | ﹤0.01% |
75,373
+25,469
| +51% | +$1.85M |
|
1709
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.47M | ﹤0.01% |
242,055
-74,577
| -24% | -$1.68M |
|
1710
Oxford Square Capital
OXSQ
$170M
| $5.46M | ﹤0.01% |
840,160
-68,330
| -8% | -$444K |
|
1711
VanEck Long Muni ETF
MLN
$555M
| $5.46M | ﹤0.01% |
268,576
+57,188
| +27% | +$1.16M |
|
1712
Etsy
ETSY
$5.84B
| $5.45M | ﹤0.01% |
81,115
+48,635
| +150% | +$3.27M |
|
1713
Roku
ROKU
$13.9B
| $5.45M | ﹤0.01% |
84,482
+17,119
| +25% | +$1.1M |
|
|
PCN
1714
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.45M | ﹤0.01% |
316,444
+24,413
| +8% | +$420K |
|
1715
Webster Financial
WBS
$10.2B
| $5.44M | ﹤0.01% |
107,368
+27,183
| +34% | +$1.38M |
|
|
XHR
1716
Xenia Hotels & Resorts
XHR
$1.41B
| $5.44M | ﹤0.01% |
248,274
+104,049
| +72% | +$2.28M |
|
1717
Bankunited
BKU
$2.96B
| $5.43M | ﹤0.01% |
162,517
+30,236
| +23% | +$1.01M |
|
1718
Perrigo
PRGO
$3.06B
| $5.41M | ﹤0.01% |
112,289
+90,570
| +417% | +$4.36M |
|
|
HPP
1719
Hudson Pacific Properties
HPP
$1.11B
| $5.39M | ﹤0.01% |
156,530
+51,555
| +49% | +$1.77M |
|
1720
Brady Corp
BRC
$3.74B
| $5.37M | ﹤0.01% |
115,790
-16,460
| -12% | -$764K |
|
1721
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $5.37M | ﹤0.01% |
53,883
+18,086
| +51% | +$1.8M |
|
1722
iShares Micro-Cap ETF
IWC
$948M
| $5.36M | ﹤0.01% |
57,806
-9,423
| -14% | -$874K |
|
|
BDN
1723
Brandywine Realty Trust
BDN
$789M
| $5.36M | ﹤0.01% |
337,693
+152,388
| +82% | +$2.42M |
|
1724
RingCentral
RNG
$2.75B
| $5.35M | ﹤0.01% |
49,646
+6,052
| +14% | +$652K |
|
1725
Thomson Reuters
TRI
$78B
| $5.35M | ﹤0.01% |
87,148
+37,019
| +74% | +$2.27M |
|