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 | |
|---|---|---|---|---|---|---|
1826
Boyd Gaming
BYD
$6.79B
| $4.59M | ﹤0.01% |
167,787
+139,379
| +491% | +$3.81M |
|
1827
Takeda Pharmaceutical
TAK
$47.7B
| $4.58M | ﹤0.01% |
224,717
-9,923,879
| -98% | -$202M |
|
|
ERC
1828
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.57M | ﹤0.01% |
377,985
+24,688
| +7% | +$299K |
|
1829
Invesco DB Agriculture Fund
DBA
$814M
| $4.57M | ﹤0.01% |
277,573
+209,484
| +308% | +$3.45M |
|
1830
Ironwood Pharmaceuticals
IRWD
$213M
| $4.56M | ﹤0.01% |
480,448
-548,544
| -53% | -$5.2M |
|
1831
Ashland
ASH
$2.41B
| $4.55M | ﹤0.01% |
58,259
-10,350
| -15% | -$809K |
|
1832
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $4.55M | ﹤0.01% |
190,667
+81,901
| +75% | +$1.96M |
|
1833
USA Compression Partners
USAC
$2.96B
| $4.55M | ﹤0.01% |
291,346
-1,221
| -0.4% | -$19.1K |
|
1834
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.54M | ﹤0.01% |
48,634
-55,999
| -54% | -$5.23M |
|
1835
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.52M | ﹤0.01% |
156,677
+34,440
| +28% | +$993K |
|
1836
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.5M | ﹤0.01% |
57,267
-5,993
| -9% | -$471K |
|
1837
Carvana
CVNA
$50B
| $4.5M | ﹤0.01% |
77,432
+71,839
| +1,284% | +$4.17M |
|
1838
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $4.48M | ﹤0.01% |
175,916
+28,593
| +19% | +$729K |
|
1839
Avient
AVNT
$3.31B
| $4.48M | ﹤0.01% |
152,859
+129,613
| +558% | +$3.8M |
|
1840
Lithia Motors
LAD
$8.56B
| $4.47M | ﹤0.01% |
48,222
+1,885
| +4% | +$175K |
|
1841
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.47M | ﹤0.01% |
65,974
-84,614
| -56% | -$5.73M |
|
1842
Jabil
JBL
$23B
| $4.47M | ﹤0.01% |
167,980
+123,000
| +273% | +$3.27M |
|
1843
First American
FAF
$6.87B
| $4.46M | ﹤0.01% |
86,543
+16,736
| +24% | +$862K |
|
1844
Reaves Utility Income Fund
UTG
$3.41B
| $4.45M | ﹤0.01% |
132,140
-1,889
| -1% | -$63.6K |
|
1845
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.45M | ﹤0.01% |
47,584
-7,412
| -13% | -$693K |
|
1846
Ligand Pharmaceuticals
LGND
$3.23B
| $4.44M | ﹤0.01% |
56,669
-17,723
| -24% | -$1.39M |
|
1847
Guidewire Software
GWRE
$21.4B
| $4.44M | ﹤0.01% |
45,659
-2,750
| -6% | -$267K |
|
1848
Knight Transportation
KNX
$6.77B
| $4.44M | ﹤0.01% |
135,689
-14,311
| -10% | -$468K |
|
1849
Idacorp
IDA
$6.77B
| $4.42M | ﹤0.01% |
44,368
+17,121
| +63% | +$1.7M |
|
1850
West Pharmaceutical
WST
$18.2B
| $4.41M | ﹤0.01% |
40,009
+10,392
| +35% | +$1.15M |
|