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 | |
|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.23B
| $4.11M | ﹤0.01% |
293,008
-77,453
| -21% | -$1.09M |
|
1902
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.11M | ﹤0.01% |
89,457
-9,633
| -10% | -$443K |
|
1903
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.1M | ﹤0.01% |
82,032
-12,522
| -13% | -$626K |
|
1904
Aclaris Therapeutics
ACRS
$199M
| $4.09M | ﹤0.01% |
683,539
-633,721
| -48% | -$3.8M |
|
|
GLOG
1905
DELISTED
GASLOG LTD
GLOG
| $4.08M | ﹤0.01% |
233,682
-75,324
| -24% | -$1.32M |
|
1906
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $4.08M | ﹤0.01% |
63,206
+4,971
| +9% | +$321K |
|
|
BTO
1907
John Hancock Financial Opportunities Fund
BTO
$713M
| $4.08M | ﹤0.01% |
127,739
+37,407
| +41% | +$1.19M |
|
1908
First Interstate BancSystem
FIBK
$3.4B
| $4.07M | ﹤0.01% |
102,209
+76,982
| +305% | +$3.07M |
|
1909
Selective Insurance
SIGI
$4.69B
| $4.06M | ﹤0.01% |
64,192
-18,245
| -22% | -$1.15M |
|
1910
Chord Energy
CHRD
$5.86B
| $4.06M | ﹤0.01% |
672,111
-6,752,338
| -91% | -$40.8M |
|
|
THQ
1911
abrdn Healthcare Opportunities Fund
THQ
$704M
| $4.05M | ﹤0.01% |
229,987
-51,703
| -18% | -$911K |
|
1912
BlackBerry
BB
$2.36B
| $4.04M | ﹤0.01% |
400,536
+19,508
| +5% | +$197K |
|
1913
ODP
ODP
$616M
| $4.04M | ﹤0.01% |
111,336
-119,810
| -52% | -$4.35M |
|
1914
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $4.04M | ﹤0.01% |
122,128
-5,238
| -4% | -$173K |
|
|
TVIX
1915
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.03M | ﹤0.01% |
15,411
+15,292
| +12,850% | +$4M |
|
1916
MillerKnoll
MLKN
$1.4B
| $4.02M | ﹤0.01% |
114,311
-48,002
| -30% | -$1.69M |
|
1917
Sabra Healthcare REIT
SBRA
$4.6B
| $4.02M | ﹤0.01% |
206,485
-91,847
| -31% | -$1.79M |
|
|
HPF
1918
John Hancock Preferred Income Fund II
HPF
$359M
| $4.02M | ﹤0.01% |
183,821
+14,645
| +9% | +$320K |
|
1919
iShares Global Financials ETF
IXG
$585M
| $4.02M | ﹤0.01% |
65,328
-52,660
| -45% | -$3.24M |
|
|
MMD
1920
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $4M | ﹤0.01% |
196,994
-31,261
| -14% | -$635K |
|
|
ESGR
1921
DELISTED
Enstar Group
ESGR
| $3.99M | ﹤0.01% |
22,958
-4,411
| -16% | -$767K |
|
1922
Wyndham Hotels & Resorts
WH
$6.42B
| $3.99M | ﹤0.01% |
79,802
-19,633
| -20% | -$981K |
|
|
CIT
1923
DELISTED
CIT Group Inc.
CIT
| $3.98M | ﹤0.01% |
82,923
+19,619
| +31% | +$941K |
|
1924
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $3.96M | ﹤0.01% |
102,786
+603
| +0.6% | +$23.2K |
|
1925
BlackRock CA Municipal Income Trust
BFZ
$330M
| $3.95M | ﹤0.01% |
308,070
+417
| +0.1% | +$5.35K |
|