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 | |
|---|---|---|---|---|---|---|
1751
SPDR Portfolio TIPS ETF
SPIP
$990M
| $5.11M | ﹤0.01% |
183,420
+10,116
| +6% | +$282K |
|
|
PTLA
1752
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.09M | ﹤0.01% |
146,805
-188,479
| -56% | -$6.54M |
|
1753
Penske Automotive Group
PAG
$11.8B
| $5.07M | ﹤0.01% |
113,465
+18,703
| +20% | +$835K |
|
1754
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.04M | ﹤0.01% |
62,901
-9,481
| -13% | -$760K |
|
1755
SITE Centers
SITC
$458M
| $5.04M | ﹤0.01% |
474,246
+294,363
| +164% | +$3.13M |
|
1756
VEON
VEON
$3.68B
| $5.03M | ﹤0.01% |
96,337
+228
| +0.2% | +$11.9K |
|
1757
Criteo
CRTO
$1.15B
| $5.03M | ﹤0.01% |
251,278
-38,361
| -13% | -$768K |
|
1758
Charles River Laboratories
CRL
$7.5B
| $5.03M | ﹤0.01% |
34,626
+1,100
| +3% | +$160K |
|
|
CMD
1759
DELISTED
Cantel Medical Corporation
CMD
| $5.02M | ﹤0.01% |
75,106
+4,546
| +6% | +$304K |
|
1760
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $5.02M | ﹤0.01% |
88,943
+49,233
| +124% | +$2.78M |
|
|
HK
1761
DELISTED
Halcon Resources Corporation
HK
| $4.99M | ﹤0.01% |
3,695,142
+437,981
| +13% | +$591K |
|
1762
Post Holdings
POST
$5.59B
| $4.98M | ﹤0.01% |
69,555
-19,932
| -22% | -$1.43M |
|
|
SUNS
1763
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.97M | ﹤0.01% |
289,854
+17,193
| +6% | +$295K |
|
1764
VICI Properties
VICI
$35.3B
| $4.97M | ﹤0.01% |
226,918
+69,358
| +44% | +$1.52M |
|
1765
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.96M | ﹤0.01% |
164,195
-98,313
| -37% | -$2.97M |
|
1766
DigitalBridge
DBRG
$2.18B
| $4.95M | ﹤0.01% |
232,776
+112,986
| +94% | +$2.4M |
|
|
GER
1767
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.95M | ﹤0.01% |
99,502
+10,718
| +12% | +$533K |
|
|
SAGE
1768
DELISTED
Sage Therapeutics
SAGE
| $4.94M | ﹤0.01% |
31,032
-15,771
| -34% | -$2.51M |
|
1769
AXIS Capital
AXS
$7.6B
| $4.93M | ﹤0.01% |
90,059
-16,818
| -16% | -$921K |
|
1770
Henry Schein
HSIC
$8.32B
| $4.93M | ﹤0.01% |
81,929
-244,219
| -75% | -$14.7M |
|
1771
ICU Medical
ICUI
$3.24B
| $4.92M | ﹤0.01% |
20,549
+1,316
| +7% | +$315K |
|
1772
SPDR S&P Transportation ETF
XTN
$146M
| $4.92M | ﹤0.01% |
81,335
-4,704
| -5% | -$284K |
|
1773
Dentsply Sirona
XRAY
$2.71B
| $4.9M | ﹤0.01% |
98,812
+58,995
| +148% | +$2.93M |
|
|
JTD
1774
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.9M | ﹤0.01% |
305,081
-1,704
| -0.6% | -$27.4K |
|
1775
CMS Energy
CMS
$21.5B
| $4.89M | ﹤0.01% |
88,082
+27,859
| +46% | +$1.55M |
|