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 | |
|---|---|---|---|---|---|---|
1801
Exponent
EXPO
$3.51B
| $4.74M | ﹤0.01% |
82,152
-13,669
| -14% | -$789K |
|
1802
SPDR SSGA Global Allocation ETF
GAL
$270M
| $4.74M | ﹤0.01% |
125,717
-45,541
| -27% | -$1.72M |
|
|
FDEU
1803
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.74M | ﹤0.01% |
330,614
-9,114
| -3% | -$131K |
|
1804
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $4.74M | ﹤0.01% |
142,917
+57
| +0% | +$1.89K |
|
1805
Archrock
AROC
$4.24B
| $4.74M | ﹤0.01% |
484,202
-976,751
| -67% | -$9.55M |
|
|
BKCC
1806
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.72M | ﹤0.01% |
788,529
-10,935
| -1% | -$65.5K |
|
|
BKK
1807
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $4.72M | ﹤0.01% |
314,229
+18,516
| +6% | +$278K |
|
|
BCV
1808
Bancroft Fund
BCV
$127M
| $4.71M | ﹤0.01% |
220,318
-10,430
| -5% | -$223K |
|
1809
Global X SuperDividend ETF
SDIV
$969M
| $4.69M | ﹤0.01% |
86,003
-45,300
| -35% | -$2.47M |
|
1810
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.69M | ﹤0.01% |
142,856
-17,536
| -11% | -$576K |
|
1811
Alarm.com
ALRM
$2.77B
| $4.69M | ﹤0.01% |
72,223
-9,974
| -12% | -$647K |
|
1812
Compass Minerals
CMP
$768M
| $4.66M | ﹤0.01% |
85,775
+70,562
| +464% | +$3.84M |
|
1813
LivaNova
LIVN
$3.03B
| $4.66M | ﹤0.01% |
47,950
-28,398
| -37% | -$2.76M |
|
|
NEWR
1814
DELISTED
New Relic, Inc.
NEWR
| $4.65M | ﹤0.01% |
47,112
-12,489
| -21% | -$1.23M |
|
|
KMF
1815
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.64M | ﹤0.01% |
390,076
-35,847
| -8% | -$427K |
|
1816
iShares MSCI Turkey ETF
TUR
$169M
| $4.64M | ﹤0.01% |
191,141
-8,865
| -4% | -$215K |
|
1817
Bright Horizons
BFAM
$6.21B
| $4.63M | ﹤0.01% |
36,446
+10,872
| +43% | +$1.38M |
|
|
IMLP
1818
DELISTED
iPath S&P MLP ETN
IMLP
| $4.63M | ﹤0.01% |
269,409
+25,946
| +11% | +$446K |
|
1819
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $4.61M | ﹤0.01% |
166,088
-21,836
| -12% | -$606K |
|
1820
Wabash National
WNC
$465M
| $4.61M | ﹤0.01% |
340,308
+317,979
| +1,424% | +$4.31M |
|
|
TLI
1821
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.6M | ﹤0.01% |
486,252
-80,012
| -14% | -$758K |
|
1822
SSR Mining
SSRM
$4.59B
| $4.6M | ﹤0.01% |
363,478
+16,543
| +5% | +$209K |
|
1823
CNA Financial
CNA
$12.6B
| $4.6M | ﹤0.01% |
106,127
+56,843
| +115% | +$2.46M |
|
1824
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.6M | ﹤0.01% |
93,794
-89,238
| -49% | -$4.38M |
|
1825
Terex
TEX
$3.51B
| $4.6M | ﹤0.01% |
143,005
-180,206
| -56% | -$5.79M |
|