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 | |
|---|---|---|---|---|---|---|
2101
GoPro
GPRO
$380M
| $3.08M | ﹤0.01% |
473,056
+302,827
| +178% | +$1.97M |
|
2102
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $3.07M | ﹤0.01% |
73,761
-4,725
| -6% | -$196K |
|
|
SLCA
2103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | ﹤0.01% |
176,193
-17,849
| -9% | -$310K |
|
2104
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.06M | ﹤0.01% |
61,393
+15,970
| +35% | +$795K |
|
2105
Global X Social Media ETF
SOCL
$159M
| $3.05M | ﹤0.01% |
95,707
-185
| -0.2% | -$5.9K |
|
2106
Invesco Global Water ETF
PIO
$276M
| $3.05M | ﹤0.01% |
113,365
-52,308
| -32% | -$1.41M |
|
2107
Tetra Tech
TTEK
$9.52B
| $3.03M | ﹤0.01% |
254,140
-143,605
| -36% | -$1.71M |
|
2108
Horizon Technology Finance
HRZN
$291M
| $3.02M | ﹤0.01% |
256,393
+25,807
| +11% | +$304K |
|
|
RTEC
2109
DELISTED
Rudolph Technologies Inc
RTEC
| $3.01M | ﹤0.01% |
132,154
+8,893
| +7% | +$203K |
|
2110
Choice Hotels
CHH
$5.08B
| $3.01M | ﹤0.01% |
38,698
-14,805
| -28% | -$1.15M |
|
2111
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3M | ﹤0.01% |
149,916
-31,966
| -18% | -$640K |
|
|
LION
2112
DELISTED
Fidelity Southern Corporation
LION
| $2.99M | ﹤0.01% |
109,292
+43,789
| +67% | +$1.2M |
|
2113
Global X SuperIncome Preferred ETF
SPFF
$137M
| $2.99M | ﹤0.01% |
257,688
+20,293
| +9% | +$236K |
|
|
GBAB
2114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $2.99M | ﹤0.01% |
132,173
+7,964
| +6% | +$180K |
|
2115
Wingstop
WING
$7.47B
| $2.99M | ﹤0.01% |
39,311
-8,950
| -19% | -$681K |
|
|
RFP
2116
DELISTED
Resolute Forest Products Inc.
RFP
| $2.99M | ﹤0.01% |
378,296
-57,037
| -13% | -$451K |
|
2117
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.99M | ﹤0.01% |
67,947
-1,347
| -2% | -$59.2K |
|
|
LHCG
2118
DELISTED
LHC Group LLC
LHCG
| $2.98M | ﹤0.01% |
26,884
+18,991
| +241% | +$2.11M |
|
2119
Davis Select US Equity ETF
DUSA
$800M
| $2.98M | ﹤0.01% |
131,815
+18,675
| +17% | +$422K |
|
2120
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $2.97M | ﹤0.01% |
106,580
-7,206
| -6% | -$201K |
|
2121
RBC Bearings
RBC
$12.1B
| $2.97M | ﹤0.01% |
23,369
-2,949
| -11% | -$375K |
|
2122
FIVE9
FIVN
$1.99B
| $2.97M | ﹤0.01% |
56,150
+10,923
| +24% | +$577K |
|
2123
Usana Health Sciences
USNA
$547M
| $2.96M | ﹤0.01% |
35,333
-7,618
| -18% | -$639K |
|
2124
Oaktree Specialty Lending
OCSL
$1.17B
| $2.96M | ﹤0.01% |
190,579
+74,781
| +65% | +$1.16M |
|
|
EVF
2125
Eaton Vance Senior Income Trust
EVF
$101M
| $2.96M | ﹤0.01% |
481,039
+17,338
| +4% | +$107K |
|