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 | |
|---|---|---|---|---|---|---|
|
GOOS
1851
Canada Goose Holdings
GOOS
$1.36B
| $4.41M | ﹤0.01% |
91,802
+63,494
| +224% | +$3.05M |
|
1852
AptarGroup
ATR
$8.91B
| $4.4M | ﹤0.01% |
41,386
+8,697
| +27% | +$925K |
|
1853
Gentherm
THRM
$1.06B
| $4.4M | ﹤0.01% |
119,412
+5,339
| +5% | +$197K |
|
1854
Jack in the Box
JACK
$350M
| $4.4M | ﹤0.01% |
54,274
-46,627
| -46% | -$3.78M |
|
1855
Nuveen California Municipal Value Fund
NCA
$289M
| $4.39M | ﹤0.01% |
459,572
+17,604
| +4% | +$168K |
|
1856
Petrobras Class A
PBR.A
$75.2B
| $4.39M | ﹤0.01% |
307,131
-7,451
| -2% | -$107K |
|
|
LSI
1857
DELISTED
Life Storage, Inc.
LSI
| $4.39M | ﹤0.01% |
67,712
+43,046
| +175% | +$2.79M |
|
1858
MKS Inc. Common Stock
MKSI
$7.73B
| $4.39M | ﹤0.01% |
47,142
-44,223
| -48% | -$4.11M |
|
|
JOBS
1859
DELISTED
51job, Inc.
JOBS
| $4.38M | ﹤0.01% |
56,275
+9,259
| +20% | +$721K |
|
1860
CAE Inc
CAE
$8.47B
| $4.38M | ﹤0.01% |
197,836
+2,457
| +1% | +$54.4K |
|
1861
First Merchants
FRME
$2.31B
| $4.37M | ﹤0.01% |
118,635
+84,058
| +243% | +$3.1M |
|
1862
Icon
ICLR
$13.6B
| $4.37M | ﹤0.01% |
31,966
-10,010
| -24% | -$1.37M |
|
|
KNL
1863
DELISTED
Knoll, Inc.
KNL
| $4.35M | ﹤0.01% |
230,217
+74,053
| +47% | +$1.4M |
|
1864
iShares Global Consumer Staples ETF
KXI
$860M
| $4.33M | ﹤0.01% |
83,832
+26,352
| +46% | +$1.36M |
|
1865
FibroGen
FGEN
$48.6M
| $4.31M | ﹤0.01% |
3,172
-2,763
| -47% | -$3.75M |
|
1866
Axcelis
ACLS
$2.69B
| $4.31M | ﹤0.01% |
214,089
+3,879
| +2% | +$78.1K |
|
1867
Advanced Energy
AEIS
$5.94B
| $4.28M | ﹤0.01% |
86,191
-22,958
| -21% | -$1.14M |
|
|
CAJ
1868
DELISTED
Canon, Inc.
CAJ
| $4.28M | ﹤0.01% |
147,452
+18,819
| +15% | +$547K |
|
1869
CRH
CRH
$76.1B
| $4.28M | ﹤0.01% |
138,035
+4,905
| +4% | +$152K |
|
1870
Cantaloupe
CTLP
$792M
| $4.28M | ﹤0.01% |
+1,030,619
| New | +$4.28M |
|
1871
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $4.27M | ﹤0.01% |
84,692
-38,867
| -31% | -$1.96M |
|
|
PNNT
1872
Pennant Park Investment Corp
PNNT
$464M
| $4.27M | ﹤0.01% |
617,388
-3,113
| -0.5% | -$21.5K |
|
1873
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.27M | ﹤0.01% |
250,886
-42,341
| -14% | -$720K |
|
|
KAMN
1874
DELISTED
Kaman Corp
KAMN
| $4.27M | ﹤0.01% |
72,982
-11,908
| -14% | -$696K |
|
1875
Teledyne Technologies
TDY
$26.1B
| $4.26M | ﹤0.01% |
17,982
+5,666
| +46% | +$1.34M |
|