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 | |
|---|---|---|---|---|---|---|
1951
KB Financial Group
KB
$31.3B
| $3.78M | ﹤0.01% |
101,993
-52,131
| -34% | -$1.93M |
|
1952
Smith & Wesson
SWBI
$419M
| $3.78M | ﹤0.01% |
525,789
+480,639
| +1,065% | +$3.45M |
|
1953
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $3.77M | ﹤0.01% |
123,495
+31,081
| +34% | +$949K |
|
1954
Burlington
BURL
$17B
| $3.77M | ﹤0.01% |
24,070
-32,712
| -58% | -$5.12M |
|
1955
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $3.76M | ﹤0.01% |
94,461
+8,037
| +9% | +$320K |
|
|
WPG
1956
DELISTED
Washington Prime Group Inc.
WPG
| $3.76M | ﹤0.01% |
73,887
+19,561
| +36% | +$995K |
|
1957
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $3.75M | ﹤0.01% |
214,389
+11,826
| +6% | +$207K |
|
1958
Pediatrix Medical
MD
$1.44B
| $3.74M | ﹤0.01% |
137,447
+121,517
| +763% | +$3.3M |
|
|
DOOR
1959
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.73M | ﹤0.01% |
74,836
+57,561
| +333% | +$2.87M |
|
1960
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $3.73M | ﹤0.01% |
143,914
+11,458
| +9% | +$297K |
|
|
HIFR
1961
DELISTED
InfraREIT, Inc.
HIFR
| $3.73M | ﹤0.01% |
177,806
+95,874
| +117% | +$2.01M |
|
1962
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.73M | ﹤0.01% |
83,748
+16,966
| +25% | +$755K |
|
1963
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $3.73M | ﹤0.01% |
92,913
-322,101
| -78% | -$12.9M |
|
|
GMZ
1964
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.72M | ﹤0.01% |
66,174
+8,091
| +14% | +$455K |
|
|
HIMX
1965
Himax Technologies
HIMX
$1.45B
| $3.72M | ﹤0.01% |
1,165,750
-323,843
| -22% | -$1.03M |
|
1966
Texas Capital Bancshares
TCBI
$3.9B
| $3.72M | ﹤0.01% |
68,119
+6,728
| +11% | +$367K |
|
1967
Hexcel
HXL
$4.94B
| $3.71M | ﹤0.01% |
53,684
+5,288
| +11% | +$366K |
|
|
TPC
1968
Tutor Perini Corporation
TPC
$3.39B
| $3.71M | ﹤0.01% |
216,737
+13,810
| +7% | +$236K |
|
1969
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $3.7M | ﹤0.01% |
126,434
+18,701
| +17% | +$548K |
|
1970
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.7M | ﹤0.01% |
47,312
-79,907
| -63% | -$6.25M |
|
1971
PagSeguro Digital
PAGS
$2.83B
| $3.7M | ﹤0.01% |
123,831
-105,241
| -46% | -$3.14M |
|
1972
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $3.68M | ﹤0.01% |
197,582
+30,732
| +18% | +$572K |
|
1973
Chegg
CHGG
$153M
| $3.67M | ﹤0.01% |
96,379
-115,681
| -55% | -$4.41M |
|
1974
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.67M | ﹤0.01% |
147,598
+2,311
| +2% | +$57.5K |
|
1975
BJ's Restaurants
BJRI
$687M
| $3.67M | ﹤0.01% |
77,637
-26,670
| -26% | -$1.26M |
|