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 | |
|---|---|---|---|---|---|---|
2051
Champion Homes, Inc.
SKY
$4.25B
| $3.33M | ﹤0.01% |
175,241
-142,241
| -45% | -$2.7M |
|
2052
Performance Food Group
PFGC
$16.3B
| $3.32M | ﹤0.01% |
83,692
+37,770
| +82% | +$1.5M |
|
2053
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $3.32M | ﹤0.01% |
68,029
-5,601
| -8% | -$273K |
|
2054
Iridium Communications
IRDM
$1.93B
| $3.32M | ﹤0.01% |
125,360
-36,093
| -22% | -$954K |
|
2055
Ryman Hospitality Properties
RHP
$6.26B
| $3.31M | ﹤0.01% |
40,274
-20,064
| -33% | -$1.65M |
|
|
INN
2056
Summit Hotel Properties
INN
$631M
| $3.3M | ﹤0.01% |
289,522
+118,040
| +69% | +$1.35M |
|
2057
Anika Therapeutics
ANIK
$125M
| $3.3M | ﹤0.01% |
109,132
+37,662
| +53% | +$1.14M |
|
|
BIG
2058
DELISTED
Big Lots, Inc.
BIG
| $3.3M | ﹤0.01% |
86,696
-14,026
| -14% | -$533K |
|
2059
WD-40
WDFC
$2.79B
| $3.28M | ﹤0.01% |
19,372
+1,017
| +6% | +$172K |
|
2060
Highwoods Properties
HIW
$3.48B
| $3.27M | ﹤0.01% |
69,900
+34,194
| +96% | +$1.6M |
|
2061
LPL Financial
LPLA
$26.9B
| $3.27M | ﹤0.01% |
46,911
+20,787
| +80% | +$1.45M |
|
2062
Insulet
PODD
$24B
| $3.27M | ﹤0.01% |
34,350
+10,436
| +44% | +$993K |
|
2063
Louisiana-Pacific
LPX
$6.61B
| $3.27M | ﹤0.01% |
133,967
+129,003
| +2,599% | +$3.14M |
|
2064
Global Net Lease
GNL
$1.81B
| $3.25M | ﹤0.01% |
171,823
+91,267
| +113% | +$1.72M |
|
2065
IAMGOLD
IAG
$6.56B
| $3.25M | ﹤0.01% |
935,691
-401,708
| -30% | -$1.39M |
|
|
UFS
2066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | ﹤0.01% |
65,371
+28,945
| +79% | +$1.44M |
|
|
BKI
2067
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.24M | ﹤0.01% |
59,512
-4,032
| -6% | -$220K |
|
2068
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $3.24M | ﹤0.01% |
47,364
+3,353
| +8% | +$230K |
|
2069
Impinj
PI
$5.55B
| $3.24M | ﹤0.01% |
193,238
-14,833
| -7% | -$249K |
|
2070
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.24M | ﹤0.01% |
35,372
+12,905
| +57% | +$1.18M |
|
|
MTLS
2071
Materialise
MTLS
$297M
| $3.22M | ﹤0.01% |
204,556
-82,754
| -29% | -$1.3M |
|
2072
Cable One
CABO
$941M
| $3.21M | ﹤0.01% |
3,269
+1,190
| +57% | +$1.17M |
|
2073
Artisan Partners
APAM
$3.18B
| $3.21M | ﹤0.01% |
127,311
+34,958
| +38% | +$880K |
|
2074
ATI
ATI
$10.7B
| $3.2M | ﹤0.01% |
125,318
-3,758
| -3% | -$96.1K |
|
2075
Nektar Therapeutics
NKTR
$932M
| $3.2M | ﹤0.01% |
6,342
+1,954
| +45% | +$985K |
|