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 | |
|---|---|---|---|---|---|---|
2176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$869M
| $2.75M | ﹤0.01% |
216,456
+17,977
| +9% | +$229K |
|
2177
Black Hills Corp
BKH
$4.29B
| $2.75M | ﹤0.01% |
37,117
-26,958
| -42% | -$2M |
|
2178
Rayonier
RYN
$4.01B
| $2.75M | ﹤0.01% |
91,700
+35,809
| +64% | +$1.07M |
|
2179
Portland General Electric
POR
$4.63B
| $2.74M | ﹤0.01% |
52,905
-56,453
| -52% | -$2.93M |
|
2180
Invesco Trust Investment Grade Municipals
VGM
$543M
| $2.74M | ﹤0.01% |
221,051
-106,522
| -33% | -$1.32M |
|
|
OPI
2181
Office Properties Income Trust
OPI
$67.7M
| $2.73M | ﹤0.01% |
+98,914
| New | +$2.73M |
|
2182
RH
RH
$4.11B
| $2.73M | ﹤0.01% |
26,558
-8,548
| -24% | -$880K |
|
2183
E.W. Scripps
SSP
$253M
| $2.73M | ﹤0.01% |
130,173
+73,709
| +131% | +$1.55M |
|
|
CXP
2184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.73M | ﹤0.01% |
121,176
+77,703
| +179% | +$1.75M |
|
2185
Gladstone Capital
GLAD
$516M
| $2.72M | ﹤0.01% |
151,134
+28,999
| +24% | +$522K |
|
2186
Brown & Brown
BRO
$30B
| $2.72M | ﹤0.01% |
92,256
+33,099
| +56% | +$977K |
|
|
CBH
2187
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.72M | ﹤0.01% |
301,925
+53,254
| +21% | +$479K |
|
|
HQH
2188
abrdn Healthcare Investors
HQH
$884M
| $2.71M | ﹤0.01% |
132,160
-98,494
| -43% | -$2.02M |
|
2189
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.71M | ﹤0.01% |
+136,251
| New | +$2.71M |
|
|
CARB
2190
DELISTED
Carbonite Inc
CARB
| $2.71M | ﹤0.01% |
109,311
+19,563
| +22% | +$485K |
|
2191
Viking Therapeutics
VKTX
$2.7B
| $2.71M | ﹤0.01% |
272,402
-236,570
| -46% | -$2.35M |
|
2192
Green Dot
GDOT
$752M
| $2.7M | ﹤0.01% |
44,588
+16,653
| +60% | +$1.01M |
|
2193
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $2.7M | ﹤0.01% |
111,584
-11,244
| -9% | -$272K |
|
|
DOC
2194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.7M | ﹤0.01% |
143,445
-79,130
| -36% | -$1.49M |
|
2195
BlackRock Energy and Resources Trust
BGR
$341M
| $2.7M | ﹤0.01% |
222,628
+44,080
| +25% | +$534K |
|
|
HF
2196
DELISTED
HFF Inc.
HF
| $2.69M | ﹤0.01% |
56,438
-97,188
| -63% | -$4.64M |
|
2197
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.69M | ﹤0.01% |
20,806
-2,909
| -12% | -$377K |
|
2198
ONE Gas
OGS
$4.53B
| $2.69M | ﹤0.01% |
30,220
+13,828
| +84% | +$1.23M |
|
2199
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.68M | ﹤0.01% |
80,465
-90,462
| -53% | -$3.02M |
|
2200
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.68M | ﹤0.01% |
107,791
+2,306
| +2% | +$57.3K |
|