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 | |
|---|---|---|---|---|---|---|
|
DISH
1876
DELISTED
DISH Network Corp.
DISH
| $4.26M | ﹤0.01% |
134,348
+7,661
| +6% | +$243K |
|
1877
Globe Life
GL
$11.5B
| $4.25M | ﹤0.01% |
51,874
+8,405
| +19% | +$689K |
|
|
WPS
1878
DELISTED
iShares International Developed Property ETF
WPS
| $4.25M | ﹤0.01% |
109,282
+388
| +0.4% | +$15.1K |
|
1879
PetMed Express
PETS
$57.8M
| $4.24M | ﹤0.01% |
186,167
-12,264
| -6% | -$279K |
|
1880
Forestar Group
FOR
$1.41B
| $4.23M | ﹤0.01% |
244,591
+30,343
| +14% | +$525K |
|
|
USCR
1881
DELISTED
U S Concrete, Inc.
USCR
| $4.22M | ﹤0.01% |
101,967
-8,762
| -8% | -$363K |
|
1882
Brinker International
EAT
$6.84B
| $4.22M | ﹤0.01% |
95,057
-127,661
| -57% | -$5.67M |
|
1883
Affiliated Managers Group
AMG
$6.71B
| $4.21M | ﹤0.01% |
39,325
+21,391
| +119% | +$2.29M |
|
|
TVTY
1884
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.21M | ﹤0.01% |
239,863
+134,448
| +128% | +$2.36M |
|
1885
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $4.2M | ﹤0.01% |
194,442
-22,965
| -11% | -$496K |
|
1886
Manchester United
MANU
$2.8B
| $4.19M | ﹤0.01% |
217,826
-2,965
| -1% | -$57K |
|
|
NXR
1887
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.18M | ﹤0.01% |
283,898
+13,075
| +5% | +$193K |
|
1888
Snap
SNAP
$12.4B
| $4.18M | ﹤0.01% |
379,328
+285,336
| +304% | +$3.14M |
|
1889
O-I Glass
OI
$1.99B
| $4.18M | ﹤0.01% |
220,133
+208,861
| +1,853% | +$3.96M |
|
|
CEN
1890
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.18M | ﹤0.01% |
50,148
-2,950
| -6% | -$246K |
|
|
CXE
1891
MFS High Income Municipal Trust
CXE
$117M
| $4.17M | ﹤0.01% |
816,797
+7,767
| +1% | +$39.7K |
|
|
FSCT
1892
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.17M | ﹤0.01% |
99,601
+49,197
| +98% | +$2.06M |
|
1893
ENI
E
$52.3B
| $4.16M | ﹤0.01% |
118,175
-2,421
| -2% | -$85.3K |
|
1894
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.16M | ﹤0.01% |
70,816
-19,767
| -22% | -$1.16M |
|
1895
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.16M | ﹤0.01% |
511,113
+385,569
| +307% | +$3.14M |
|
|
WAGE
1896
DELISTED
WageWorks, Inc.
WAGE
| $4.15M | ﹤0.01% |
109,885
+77,692
| +241% | +$2.93M |
|
1897
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $4.15M | ﹤0.01% |
65,081
-722
| -1% | -$46K |
|
1898
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.13M | ﹤0.01% |
129,367
+89,973
| +228% | +$2.87M |
|
1899
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $4.11M | ﹤0.01% |
163,707
-45,122
| -22% | -$1.13M |
|
1900
Cooper-Standard Automotive
CPS
$667M
| $4.11M | ﹤0.01% |
87,571
-29,264
| -25% | -$1.37M |
|