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 | |
|---|---|---|---|---|---|---|
|
AJRD
2151
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.84M | ﹤0.01% |
79,936
-20,735
| -21% | -$737K |
|
2152
WhiteHorse Finance
WHF
$205M
| $2.84M | ﹤0.01% |
199,931
+9,391
| +5% | +$133K |
|
2153
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $2.84M | ﹤0.01% |
347,458
+7,566
| +2% | +$61.8K |
|
2154
Ennis
EBF
$465M
| $2.84M | ﹤0.01% |
136,588
-2,306
| -2% | -$47.9K |
|
2155
Allison Transmission
ALSN
$7.34B
| $2.84M | ﹤0.01% |
63,109
-9,310
| -13% | -$418K |
|
|
CBPX
2156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.84M | ﹤0.01% |
114,365
-5,842
| -5% | -$145K |
|
2157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.82M | ﹤0.01% |
105,006
+34,496
| +49% | +$928K |
|
2158
Sonoco
SON
$4.69B
| $2.82M | ﹤0.01% |
45,879
-6,281
| -12% | -$386K |
|
2159
Texas Roadhouse
TXRH
$10.9B
| $2.81M | ﹤0.01% |
45,116
-6,687
| -13% | -$416K |
|
2160
Carnival PLC
CUK
$36.6B
| $2.8M | ﹤0.01% |
56,301
-5,615
| -9% | -$280K |
|
2161
Spire
SR
$4.47B
| $2.8M | ﹤0.01% |
34,058
+11,831
| +53% | +$973K |
|
2162
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.8M | ﹤0.01% |
87,040
+22,859
| +36% | +$735K |
|
2163
Regenxbio
RGNX
$459M
| $2.8M | ﹤0.01% |
48,850
-56,936
| -54% | -$3.26M |
|
2164
Cirrus Logic
CRUS
$6.04B
| $2.79M | ﹤0.01% |
66,375
-49,476
| -43% | -$2.08M |
|
|
IBKC
2165
DELISTED
IBERIABANK Corp
IBKC
| $2.79M | ﹤0.01% |
38,886
+3,838
| +11% | +$275K |
|
2166
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.79M | ﹤0.01% |
96,354
+43,842
| +83% | +$1.27M |
|
2167
Movado Group
MOV
$438M
| $2.78M | ﹤0.01% |
76,482
+2,314
| +3% | +$84.2K |
|
2168
SuRo Capital
SSSS
$216M
| $2.78M | ﹤0.01% |
437,344
+417,789
| +2,136% | +$2.66M |
|
|
FM
2169
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.78M | ﹤0.01% |
97,731
+27,793
| +40% | +$791K |
|
2170
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.78M | ﹤0.01% |
100,679
-5,464
| -5% | -$151K |
|
2171
Wintrust Financial
WTFC
$8.84B
| $2.77M | ﹤0.01% |
41,184
-116,441
| -74% | -$7.84M |
|
2172
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $2.77M | ﹤0.01% |
101,677
+19,481
| +24% | +$531K |
|
2173
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $2.77M | ﹤0.01% |
109,634
-137,424
| -56% | -$3.47M |
|
|
XIFR
2174
XPLR Infrastructure, LP
XIFR
$933M
| $2.76M | ﹤0.01% |
59,162
+16,866
| +40% | +$787K |
|
2175
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $2.76M | ﹤0.01% |
61,185
+2,535
| +4% | +$114K |
|