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 | |
|---|---|---|---|---|---|---|
2026
Haemonetics
HAE
$2.47B
| $3.41M | ﹤0.01% |
39,018
-20,231
| -34% | -$1.77M |
|
2027
iShares Agency Bond ETF
AGZ
$618M
| $3.41M | ﹤0.01% |
30,024
+4,883
| +19% | +$555K |
|
2028
ProShares Short Dow30
DOG
$122M
| $3.41M | ﹤0.01% |
62,036
-120,962
| -66% | -$6.65M |
|
2029
CubeSmart
CUBE
$9.31B
| $3.41M | ﹤0.01% |
106,357
+37,499
| +54% | +$1.2M |
|
2030
Sumitomo Mitsui Financial
SMFG
$108B
| $3.41M | ﹤0.01% |
484,630
+84,419
| +21% | +$593K |
|
2031
American Homes 4 Rent
AMH
$12.4B
| $3.41M | ﹤0.01% |
149,950
+69,116
| +86% | +$1.57M |
|
2032
Invesco Quality Municipal Securities
IQI
$529M
| $3.4M | ﹤0.01% |
281,086
+14,810
| +6% | +$179K |
|
|
RP
2033
DELISTED
RealPage, Inc.
RP
| $3.4M | ﹤0.01% |
56,055
+26,091
| +87% | +$1.58M |
|
2034
Monolithic Power Systems
MPWR
$40.7B
| $3.4M | ﹤0.01% |
25,083
-5,140
| -17% | -$697K |
|
2035
Alkermes
ALKS
$4.38B
| $3.39M | ﹤0.01% |
92,981
-66,206
| -42% | -$2.42M |
|
2036
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $3.39M | ﹤0.01% |
62,742
-9,899
| -14% | -$535K |
|
|
EHI
2037
Western Asset Global High Income Fund
EHI
$201M
| $3.39M | ﹤0.01% |
360,986
-1,580,337
| -81% | -$14.8M |
|
2038
Kite Realty
KRG
$4.94B
| $3.39M | ﹤0.01% |
211,736
+19,437
| +10% | +$311K |
|
2039
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $3.38M | ﹤0.01% |
100,976
+6,446
| +7% | +$216K |
|
2040
Rayonier Advanced Materials
RYAM
$438M
| $3.38M | ﹤0.01% |
249,223
+3,027
| +1% | +$41.1K |
|
2041
Yeti Holdings
YETI
$2.82B
| $3.38M | ﹤0.01% |
111,713
+90,224
| +420% | +$2.73M |
|
2042
MongoDB
MDB
$27.2B
| $3.38M | ﹤0.01% |
22,953
-23,352
| -50% | -$3.43M |
|
2043
Cars.com
CARS
$828M
| $3.37M | ﹤0.01% |
147,724
-74,574
| -34% | -$1.7M |
|
|
COUP
2044
DELISTED
Coupa Software Incorporated
COUP
| $3.34M | ﹤0.01% |
36,749
+6,922
| +23% | +$630K |
|
2045
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $3.34M | ﹤0.01% |
102,526
+5,477
| +6% | +$178K |
|
2046
Adient
ADNT
$1.97B
| $3.34M | ﹤0.01% |
257,616
+3,128
| +1% | +$40.5K |
|
2047
iShares MSCI Indonesia ETF
EIDO
$339M
| $3.34M | ﹤0.01% |
129,942
-22,462
| -15% | -$577K |
|
2048
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.34M | ﹤0.01% |
71,963
+2,804
| +4% | +$130K |
|
2049
Cullen/Frost Bankers
CFR
$8.2B
| $3.34M | ﹤0.01% |
34,351
+23,353
| +212% | +$2.27M |
|
2050
NiSource
NI
$19.1B
| $3.33M | ﹤0.01% |
116,228
-9,606
| -8% | -$275K |
|