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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $5.35M | ﹤0.01% |
105,904
-3,564
| -3% | -$180K |
|
1727
HubSpot
HUBS
$25.9B
| $5.33M | ﹤0.01% |
32,091
-3,962
| -11% | -$659K |
|
1728
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $5.3M | ﹤0.01% |
217,237
-469,647
| -68% | -$11.4M |
|
|
JBGS
1729
JBG SMITH
JBGS
$1.45B
| $5.29M | ﹤0.01% |
127,837
+15,989
| +14% | +$661K |
|
1730
John B. Sanfilippo & Son
JBSS
$737M
| $5.28M | ﹤0.01% |
73,450
+26,776
| +57% | +$1.92M |
|
1731
Pool Corp
POOL
$12.2B
| $5.27M | ﹤0.01% |
31,934
+6,164
| +24% | +$1.02M |
|
1732
Malibu Boats
MBUU
$629M
| $5.25M | ﹤0.01% |
132,550
-10,179
| -7% | -$403K |
|
1733
Nutanix
NTNX
$21.2B
| $5.24M | ﹤0.01% |
138,898
+41,717
| +43% | +$1.57M |
|
|
NXQ
1734
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $5.24M | ﹤0.01% |
375,981
-42,865
| -10% | -$597K |
|
|
APU
1735
DELISTED
AmeriGas Partners, L.P.
APU
| $5.23M | ﹤0.01% |
169,503
+23,986
| +16% | +$741K |
|
1736
Campbell Soup
CPB
$9.91B
| $5.23M | ﹤0.01% |
137,082
-188,819
| -58% | -$7.2M |
|
1737
American States Water
AWR
$2.82B
| $5.22M | ﹤0.01% |
73,192
-63,748
| -47% | -$4.55M |
|
1738
Fluor
FLR
$6.63B
| $5.21M | ﹤0.01% |
141,563
+46,244
| +49% | +$1.7M |
|
|
ERUS
1739
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.21M | ﹤0.01% |
151,075
-28,788
| -16% | -$993K |
|
1740
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.19M | ﹤0.01% |
416,760
-17,050
| -4% | -$212K |
|
1741
Compass Diversified
CODI
$527M
| $5.19M | ﹤0.01% |
330,742
+197,504
| +148% | +$3.1M |
|
1742
Pan American Silver
PAAS
$15.5B
| $5.17M | ﹤0.01% |
390,035
+148,249
| +61% | +$1.96M |
|
1743
Valley National Bancorp
VLY
$6.04B
| $5.16M | ﹤0.01% |
538,856
+122,291
| +29% | +$1.17M |
|
|
SRC
1744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.15M | ﹤0.01% |
129,608
-56,058
| -30% | -$2.23M |
|
1745
US Global Jets ETF
JETS
$824M
| $5.15M | ﹤0.01% |
176,348
+119,787
| +212% | +$3.5M |
|
1746
Timken Company
TKR
$5.4B
| $5.15M | ﹤0.01% |
117,932
+42,068
| +55% | +$1.84M |
|
1747
Fair Isaac
FICO
$37.1B
| $5.14M | ﹤0.01% |
18,923
-7,102
| -27% | -$1.93M |
|
1748
Antero Resources
AR
$10.2B
| $5.12M | ﹤0.01% |
579,652
+544,324
| +1,541% | +$4.81M |
|
|
HZNP
1749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.11M | ﹤0.01% |
193,392
-165,856
| -46% | -$4.38M |
|
1750
Cenovus Energy
CVE
$30.4B
| $5.11M | ﹤0.01% |
588,600
+49,754
| +9% | +$432K |
|