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 | |
|---|---|---|---|---|---|---|
|
ORAN
2076
DELISTED
Orange
ORAN
| $3.2M | ﹤0.01% |
196,118
+36,251
| +23% | +$591K |
|
|
CHA
2077
DELISTED
China Telecom Corporation, LTD
CHA
| $3.2M | ﹤0.01% |
57,075
+7,647
| +15% | +$428K |
|
2078
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $3.2M | ﹤0.01% |
111,195
+35,407
| +47% | +$1.02M |
|
2079
iShares Asia 50 ETF
AIA
$1B
| $3.19M | ﹤0.01% |
52,141
-31,899
| -38% | -$1.95M |
|
|
EGOV
2080
DELISTED
NIC Inc
EGOV
| $3.19M | ﹤0.01% |
186,393
-15,084
| -7% | -$258K |
|
|
PMX
2081
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.17M | ﹤0.01% |
252,584
+47
| +0% | +$590 |
|
2082
BlackRock MuniVest Fund
MVF
$398M
| $3.17M | ﹤0.01% |
351,683
-5,138
| -1% | -$46.3K |
|
|
MIE
2083
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.17M | ﹤0.01% |
336,624
+40,513
| +14% | +$381K |
|
2084
Radware
RDWR
$1.1B
| $3.16M | ﹤0.01% |
120,829
+28,589
| +31% | +$747K |
|
|
ENV
2085
DELISTED
ENVESTNET, INC.
ENV
| $3.16M | ﹤0.01% |
48,264
-24,709
| -34% | -$1.62M |
|
2086
Assurant
AIZ
$10.5B
| $3.15M | ﹤0.01% |
33,168
-10,192
| -24% | -$967K |
|
|
FIF
2087
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.15M | ﹤0.01% |
198,504
+17,016
| +9% | +$270K |
|
|
PEGI
2088
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | ﹤0.01% |
142,915
+69,890
| +96% | +$1.54M |
|
2089
Editas Medicine
EDIT
$240M
| $3.14M | ﹤0.01% |
128,280
+28,664
| +29% | +$701K |
|
2090
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.14M | ﹤0.01% |
119,075
+11,035
| +10% | +$291K |
|
2091
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $3.13M | ﹤0.01% |
46,224
-11,988
| -21% | -$811K |
|
2092
Douglas Emmett
DEI
$2.77B
| $3.12M | ﹤0.01% |
77,249
+30,497
| +65% | +$1.23M |
|
|
MZTI
2093
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.12M | ﹤0.01% |
19,908
-2,831
| -12% | -$444K |
|
2094
FTAI Aviation
FTAI
$17.7B
| $3.11M | ﹤0.01% |
212,855
+17,734
| +9% | +$259K |
|
2095
Kornit Digital
KRNT
$642M
| $3.11M | ﹤0.01% |
130,551
+10,452
| +9% | +$249K |
|
|
DBD
2096
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.1M | ﹤0.01% |
280,198
-76,519
| -21% | -$847K |
|
|
PDLI
2097
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.1M | ﹤0.01% |
832,420
-420,346
| -34% | -$1.56M |
|
2098
ASGN Inc
ASGN
$2.24B
| $3.1M | ﹤0.01% |
48,743
-15,279
| -24% | -$970K |
|
2099
Erie Indemnity
ERIE
$16.8B
| $3.08M | ﹤0.01% |
17,276
+11,182
| +183% | +$2M |
|
2100
La-Z-Boy
LZB
$1.4B
| $3.08M | ﹤0.01% |
93,339
-21,629
| -19% | -$713K |
|