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 | |
|---|---|---|---|---|---|---|
1776
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.89M | ﹤0.01% |
68,241
-6,184
| -8% | -$443K |
|
1777
Apogee Enterprises
APOG
$903M
| $4.89M | ﹤0.01% |
130,288
+19,019
| +17% | +$713K |
|
|
AMED
1778
DELISTED
Amedisys
AMED
| $4.88M | ﹤0.01% |
39,605
+5,546
| +16% | +$684K |
|
|
IBMM
1779
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.87M | ﹤0.01% |
187,648
+174,296
| +1,305% | +$4.52M |
|
1780
ProShares Short Russell2000
RWM
$126M
| $4.86M | ﹤0.01% |
119,434
+74,927
| +168% | +$3.05M |
|
1781
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.86M | ﹤0.01% |
160,410
-37,590
| -19% | -$1.14M |
|
1782
Stellus Capital Investment Corp
SCM
$402M
| $4.85M | ﹤0.01% |
343,014
+51,570
| +18% | +$730K |
|
1783
iShares US Home Construction ETF
ITB
$3.26B
| $4.85M | ﹤0.01% |
137,683
-42,201
| -23% | -$1.49M |
|
1784
Zillow
Z
$21.3B
| $4.85M | ﹤0.01% |
139,644
+95
| +0.1% | +$3.3K |
|
1785
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.85M | ﹤0.01% |
117,766
-9,049
| -7% | -$373K |
|
1786
Axalta
AXTA
$6.75B
| $4.85M | ﹤0.01% |
192,216
-715,209
| -79% | -$18M |
|
1787
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.84M | ﹤0.01% |
182,491
-10,635
| -6% | -$282K |
|
|
X
1788
DELISTED
US Steel
X
| $4.84M | ﹤0.01% |
248,345
-191,735
| -44% | -$3.74M |
|
|
NCOM
1789
DELISTED
National Commerce Corporation
NCOM
| $4.84M | ﹤0.01% |
123,414
-12,672
| -9% | -$497K |
|
1790
GDS Holdings
GDS
$7.32B
| $4.83M | ﹤0.01% |
135,397
+24,421
| +22% | +$872K |
|
1791
Kadant
KAI
$3.69B
| $4.82M | ﹤0.01% |
54,838
-3,711
| -6% | -$326K |
|
1792
Bank of America Series L
BAC.PRL
$3.95B
| $4.81M | ﹤0.01% |
3,691
-543
| -13% | -$707K |
|
1793
Deluxe
DLX
$881M
| $4.8M | ﹤0.01% |
109,684
-9,174
| -8% | -$401K |
|
1794
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.79M | ﹤0.01% |
171,633
-44,100
| -20% | -$1.23M |
|
1795
Monroe Capital Corp
MRCC
$165M
| $4.78M | ﹤0.01% |
393,944
+3,088
| +0.8% | +$37.5K |
|
1796
Banco Bradesco
BBD
$33.1B
| $4.78M | ﹤0.01% |
840,027
-181,454
| -18% | -$1.03M |
|
|
EFT
1797
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.78M | ﹤0.01% |
362,098
+21,543
| +6% | +$284K |
|
|
BZUN
1798
Baozun
BZUN
$276M
| $4.78M | ﹤0.01% |
114,930
+11,453
| +11% | +$476K |
|
1799
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.77M | ﹤0.01% |
276,225
+19,405
| +8% | +$335K |
|
1800
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.75M | ﹤0.01% |
94,983
+51,904
| +120% | +$2.6M |
|