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 | |
|---|---|---|---|---|---|---|
2201
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.67M | ﹤0.01% |
59,929
-52,033
| -46% | -$2.32M |
|
2202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $2.67M | ﹤0.01% |
22,311
-450
| -2% | -$53.8K |
|
2203
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.67M | ﹤0.01% |
40,925
+2,274
| +6% | +$148K |
|
2204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.67M | ﹤0.01% |
110,793
-25,226
| -19% | -$607K |
|
2205
STAG Industrial
STAG
$6.71B
| $2.66M | ﹤0.01% |
89,781
-46,136
| -34% | -$1.37M |
|
2206
Assured Guaranty
AGO
$3.84B
| $2.65M | ﹤0.01% |
59,743
+2,788
| +5% | +$124K |
|
2207
WaFd
WAFD
$2.44B
| $2.65M | ﹤0.01% |
91,656
-41,640
| -31% | -$1.2M |
|
|
BBBY
2208
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.65M | ﹤0.01% |
192,640
+19,985
| +12% | +$275K |
|
2209
Westlake Corp
WLK
$11.2B
| $2.64M | ﹤0.01% |
38,963
+16,489
| +73% | +$1.12M |
|
|
NIE
2210
Virtus Equity & Convertible Income Fund
NIE
$688M
| $2.64M | ﹤0.01% |
122,824
-21,093
| -15% | -$454K |
|
2211
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $2.64M | ﹤0.01% |
46,764
-14,197
| -23% | -$802K |
|
2212
M/I Homes
MHO
$3.97B
| $2.64M | ﹤0.01% |
99,182
-36,304
| -27% | -$966K |
|
2213
Hanover Insurance
THG
$6.25B
| $2.64M | ﹤0.01% |
23,114
+8,834
| +62% | +$1.01M |
|
2214
Repligen
RGEN
$6.74B
| $2.63M | ﹤0.01% |
44,573
-112,361
| -72% | -$6.64M |
|
2215
SPS Commerce
SPSC
$4.09B
| $2.63M | ﹤0.01% |
49,560
+5,164
| +12% | +$274K |
|
2216
W.R. Berkley
WRB
$27.1B
| $2.63M | ﹤0.01% |
157,089
+18,862
| +14% | +$316K |
|
2217
Credit Acceptance
CACC
$5.63B
| $2.62M | ﹤0.01% |
5,789
+3,015
| +109% | +$1.36M |
|
2218
Telephone and Data Systems
TDS
$4.36B
| $2.61M | ﹤0.01% |
84,918
+27,116
| +47% | +$833K |
|
|
ETX
2219
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.61M | ﹤0.01% |
129,279
-53,077
| -29% | -$1.07M |
|
2220
Quaker Houghton
KWR
$2.44B
| $2.6M | ﹤0.01% |
12,983
-3,956
| -23% | -$793K |
|
|
EOS
2221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $2.6M | ﹤0.01% |
157,851
+12,208
| +8% | +$201K |
|
2222
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.6M | ﹤0.01% |
54,345
-7,626
| -12% | -$365K |
|
|
JHS
2223
John Hancock Income Securities Trust
JHS
$137M
| $2.6M | ﹤0.01% |
183,064
-71,182
| -28% | -$1.01M |
|
|
FCT
2224
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.59M | ﹤0.01% |
218,967
-26,256
| -11% | -$310K |
|
2225
Allete
ALE
$3.62B
| $2.59M | ﹤0.01% |
31,469
-22,356
| -42% | -$1.84M |
|