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 | |
|---|---|---|---|---|---|---|
2226
AutoNation
AN
$8.29B
| $2.59M | ﹤0.01% |
72,422
-3,105
| -4% | -$111K |
|
2227
American Eagle Outfitters
AEO
$3.44B
| $2.59M | ﹤0.01% |
116,591
-66,365
| -36% | -$1.47M |
|
2228
3D Systems Corporation
DDD
$299M
| $2.59M | ﹤0.01% |
240,267
+190,100
| +379% | +$2.05M |
|
|
FINV
2229
FinVolution Group
FINV
$1.94B
| $2.58M | ﹤0.01% |
682,436
+592,147
| +656% | +$2.24M |
|
2230
America Movil
AMX
$61.6B
| $2.58M | ﹤0.01% |
180,515
+667
| +0.4% | +$9.53K |
|
2231
Evogene
EVGN
$10.5M
| $2.58M | ﹤0.01% |
140,829
+8,875
| +7% | +$162K |
|
2232
SPDR S&P International Small Cap ETF
GWX
$794M
| $2.58M | ﹤0.01% |
84,989
-47,867
| -36% | -$1.45M |
|
2233
Wendy's
WEN
$1.82B
| $2.58M | ﹤0.01% |
143,890
+1,552
| +1% | +$27.8K |
|
2234
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.57M | ﹤0.01% |
40,420
-6,991
| -15% | -$445K |
|
2235
Rexford Industrial Realty
REXR
$10.1B
| $2.57M | ﹤0.01% |
71,867
-19,934
| -22% | -$714K |
|
|
SMM
2236
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.57M | ﹤0.01% |
279,836
-192,361
| -41% | -$1.77M |
|
2237
Innovative Industrial Properties
IIPR
$1.6B
| $2.57M | ﹤0.01% |
31,402
-8,218
| -21% | -$671K |
|
2238
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $2.56M | ﹤0.01% |
50,927
-313
| -0.6% | -$15.8K |
|
2239
NorthWestern Energy
NWE
$3.41B
| $2.56M | ﹤0.01% |
36,405
-28,993
| -44% | -$2.04M |
|
|
LRFC
2240
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.56M | ﹤0.01% |
53,646
-406
| -0.8% | -$19.4K |
|
2241
NexGen Energy
NXE
$4.67B
| $2.56M | ﹤0.01% |
1,580,217
+777,882
| +97% | +$1.26M |
|
2242
Gannett
GCI
$642M
| $2.56M | ﹤0.01% |
243,649
-127,637
| -34% | -$1.34M |
|
2243
National Health Investors
NHI
$3.69B
| $2.56M | ﹤0.01% |
32,548
-17,958
| -36% | -$1.41M |
|
2244
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $2.55M | ﹤0.01% |
43,169
+16,762
| +63% | +$989K |
|
|
CO
2245
DELISTED
Global Cord Blood Corporation
CO
| $2.55M | ﹤0.01% |
362,743
+16,587
| +5% | +$116K |
|
2246
CommScope
COMM
$3.62B
| $2.55M | ﹤0.01% |
117,121
+55,566
| +90% | +$1.21M |
|
2247
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $2.54M | ﹤0.01% |
55,382
+9,342
| +20% | +$429K |
|
2248
HNI Corp
HNI
$2.08B
| $2.54M | ﹤0.01% |
70,020
-23,909
| -25% | -$868K |
|
2249
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.54M | ﹤0.01% |
21,781
-5,537
| -20% | -$646K |
|
2250
Telefônica Brasil
VIV
$20.2B
| $2.53M | ﹤0.01% |
209,441
-20,717
| -9% | -$250K |
|