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 | |
|---|---|---|---|---|---|---|
2301
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
| $2.34M | ﹤0.01% |
189,242
-38,774
| -17% | -$479K |
|
|
NVTA
2302
DELISTED
Invitae Corporation
NVTA
| $2.34M | ﹤0.01% |
99,792
-211,395
| -68% | -$4.95M |
|
|
AZPN
2303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | ﹤0.01% |
22,394
-29,848
| -57% | -$3.11M |
|
2304
Oxford Industries
OXM
$700M
| $2.33M | ﹤0.01% |
30,996
+10,458
| +51% | +$787K |
|
2305
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.33M | ﹤0.01% |
60,591
-7,256
| -11% | -$279K |
|
2306
Perdoceo Education
PRDO
$2.28B
| $2.33M | ﹤0.01% |
140,789
-44,241
| -24% | -$731K |
|
2307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$873M
| $2.33M | ﹤0.01% |
30,314
+676
| +2% | +$51.9K |
|
|
PGTI
2308
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
167,894
+89,071
| +113% | +$1.23M |
|
2309
Tenet Healthcare
THC
$16.2B
| $2.32M | ﹤0.01% |
80,566
-59,685
| -43% | -$1.72M |
|
2310
SPDR S&P Insurance ETF
KIE
$744M
| $2.32M | ﹤0.01% |
75,194
-6,248
| -8% | -$193K |
|
2311
BlackRock Income Trust
BKT
$281M
| $2.32M | ﹤0.01% |
130,092
+64,996
| +100% | +$1.16M |
|
|
BID
2312
DELISTED
Sotheby's
BID
| $2.32M | ﹤0.01% |
61,385
+59,800
| +3,773% | +$2.26M |
|
|
UNVR
2313
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | ﹤0.01% |
104,341
+103,782
| +18,566% | +$2.3M |
|
2314
CBIZ
CBZ
$3.04B
| $2.31M | ﹤0.01% |
114,055
-78,101
| -41% | -$1.58M |
|
2315
Telkom Indonesia
TLK
$20B
| $2.31M | ﹤0.01% |
84,084
+18,270
| +28% | +$502K |
|
|
IIF
2316
Morgan Stanley India Investment Fund
IIF
$260M
| $2.31M | ﹤0.01% |
110,328
+28,533
| +35% | +$596K |
|
2317
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$989M
| $2.3M | ﹤0.01% |
69,968
-11,876
| -15% | -$390K |
|
2318
US Commodity Index
USCI
$270M
| $2.29M | ﹤0.01% |
59,038
+9,169
| +18% | +$355K |
|
|
VCRA
2319
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.28M | ﹤0.01% |
72,072
+70,944
| +6,289% | +$2.24M |
|
2320
Independence Realty Trust
IRT
$3.98B
| $2.28M | ﹤0.01% |
211,179
+26,125
| +14% | +$282K |
|
|
MFL
2321
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.28M | ﹤0.01% |
176,451
-2,822
| -2% | -$36.4K |
|
2322
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.28M | ﹤0.01% |
94,680
-12,260
| -11% | -$295K |
|
2323
MidCap Financial Investment
MFIC
$1.14B
| $2.27M | ﹤0.01% |
150,094
-126,304
| -46% | -$1.91M |
|
2324
Middlesex Water
MSEX
$942M
| $2.26M | ﹤0.01% |
40,419
-1,089
| -3% | -$61K |
|
2325
Meritage Homes
MTH
$5.43B
| $2.26M | ﹤0.01% |
101,220
-264
| -0.3% | -$5.9K |
|