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 | |
|---|---|---|---|---|---|---|
|
CTXS
2251
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | ﹤0.01% |
25,300
-5,892
| -19% | -$587K |
|
|
BRSL
2252
Brightstar Lottery PLC
BRSL
$3.16B
| $2.52M | ﹤0.01% |
194,035
+12,639
| +7% | +$164K |
|
|
ETRN
2253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.52M | ﹤0.01% |
115,605
+95,933
| +488% | +$2.09M |
|
2254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.52M | ﹤0.01% |
102,578
+55,492
| +118% | +$1.36M |
|
2255
Arrow Electronics
ARW
$6.54B
| $2.52M | ﹤0.01% |
32,626
-4,810
| -13% | -$371K |
|
2256
Chemed
CHE
$6.52B
| $2.52M | ﹤0.01% |
7,859
-12,523
| -61% | -$4.01M |
|
2257
LXP Industrial Trust
LXP
$2.72B
| $2.51M | ﹤0.01% |
277,445
-153,406
| -36% | -$1.39M |
|
2258
Travel + Leisure Co
TNL
$4.01B
| $2.51M | ﹤0.01% |
62,029
+16,070
| +35% | +$651K |
|
2259
Aaon
AAON
$6.85B
| $2.51M | ﹤0.01% |
81,464
-18,450
| -18% | -$568K |
|
2260
Global X SuperDividend US ETF
DIV
$644M
| $2.51M | ﹤0.01% |
105,200
+13,110
| +14% | +$312K |
|
2261
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $2.51M | ﹤0.01% |
23,750
+6,818
| +40% | +$719K |
|
|
IBA
2262
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.5M | ﹤0.01% |
54,218
+2,422
| +5% | +$112K |
|
|
RAVN
2263
DELISTED
Raven Industries Inc
RAVN
| $2.49M | ﹤0.01% |
65,009
-733
| -1% | -$28.1K |
|
2264
iShares Global Industrials ETF
EXI
$1.04B
| $2.49M | ﹤0.01% |
27,985
-1,269
| -4% | -$113K |
|
2265
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $2.49M | ﹤0.01% |
203,039
-6,107
| -3% | -$74.7K |
|
|
BCIC
2266
BCP Investment Corporation Common Stock
BCIC
$158M
| $2.48M | ﹤0.01% |
68,401
+1,653
| +2% | +$59.8K |
|
2267
Silgan Holdings
SLGN
$4.63B
| $2.48M | ﹤0.01% |
83,522
+77,615
| +1,314% | +$2.3M |
|
2268
Murphy USA
MUSA
$7.71B
| $2.47M | ﹤0.01% |
28,887
-6,457
| -18% | -$553K |
|
2269
PBF Energy
PBF
$3.54B
| $2.47M | ﹤0.01% |
79,277
-175,496
| -69% | -$5.46M |
|
2270
Robert Half
RHI
$3.61B
| $2.46M | ﹤0.01% |
37,797
+6,095
| +19% | +$397K |
|
2271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.46M | ﹤0.01% |
124,760
-237,740
| -66% | -$4.69M |
|
2272
VanEck India Growth Leaders ETF
GLIN
$129M
| $2.46M | ﹤0.01% |
56,051
+34,693
| +162% | +$1.52M |
|
2273
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.46M | ﹤0.01% |
303,075
-29,430
| -9% | -$238K |
|
2274
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.45M | ﹤0.01% |
34,406
-4,253
| -11% | -$303K |
|
2275
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $2.45M | ﹤0.01% |
40,025
-29,477
| -42% | -$1.8M |
|