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 | |
|---|---|---|---|---|---|---|
|
CTLT
2351
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
53,768
-1,681
| -3% | -$68.2K |
|
2352
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.9M
| $2.18M | ﹤0.01% |
22,886
+15,468
| +209% | +$1.47M |
|
2353
Azenta
AZTA
$1.4B
| $2.18M | ﹤0.01% |
74,260
+43,484
| +141% | +$1.28M |
|
2354
Korn Ferry
KFY
$3.79B
| $2.17M | ﹤0.01% |
48,492
-61,212
| -56% | -$2.74M |
|
2355
Graphic Packaging
GPK
$5.92B
| $2.17M | ﹤0.01% |
171,843
-20,231
| -11% | -$255K |
|
|
JCO
2356
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.17M | ﹤0.01% |
225,084
-3,790
| -2% | -$36.5K |
|
2357
Viavi Solutions
VIAV
$2.72B
| $2.17M | ﹤0.01% |
175,074
-105,228
| -38% | -$1.3M |
|
2358
Paylocity
PCTY
$9.12B
| $2.17M | ﹤0.01% |
24,279
-19,481
| -45% | -$1.74M |
|
|
GAP
2359
The Gap, Inc.
GAP
$8.46B
| $2.15M | ﹤0.01% |
81,950
-104,920
| -56% | -$2.75M |
|
2360
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.14M | ﹤0.01% |
171,211
+12,829
| +8% | +$160K |
|
2361
Oshkosh
OSK
$8.57B
| $2.14M | ﹤0.01% |
28,445
+15,925
| +127% | +$1.2M |
|
2362
BlackRock Health Sciences Trust
BME
$470M
| $2.14M | ﹤0.01% |
53,685
+2,004
| +4% | +$79.7K |
|
2363
COPT Defense Properties
CDP
$3.44B
| $2.14M | ﹤0.01% |
78,267
+23,968
| +44% | +$654K |
|
2364
Amicus Therapeutics
FOLD
$2.46B
| $2.14M | ﹤0.01% |
156,988
-696,041
| -82% | -$9.47M |
|
2365
SLM Corp
SLM
$5.86B
| $2.13M | ﹤0.01% |
215,328
-18,490
| -8% | -$183K |
|
|
EIM
2366
Eaton Vance Municipal Bond Fund
EIM
$517M
| $2.13M | ﹤0.01% |
171,842
+59,726
| +53% | +$741K |
|
2367
iShares MSCI France ETF
EWQ
$392M
| $2.13M | ﹤0.01% |
72,108
-4,256
| -6% | -$125K |
|
2368
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.12M | ﹤0.01% |
79,007
-226,807
| -74% | -$6.09M |
|
2369
Adtran
ADTN
$702M
| $2.12M | ﹤0.01% |
154,785
+19,644
| +15% | +$269K |
|
|
TEN
2370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | ﹤0.01% |
95,687
+26,055
| +37% | +$577K |
|
2371
Hawaiian Electric Industries
HE
$2.09B
| $2.12M | ﹤0.01% |
51,928
-2,540
| -5% | -$104K |
|
2372
Molina Healthcare
MOH
$9.56B
| $2.12M | ﹤0.01% |
14,913
-18,742
| -56% | -$2.66M |
|
|
HTZ
2373
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.11M | ﹤0.01% |
140,067
+6,073
| +5% | +$91.7K |
|
2374
Invesco Solar ETF
TAN
$744M
| $2.11M | ﹤0.01% |
91,044
+340
| +0.4% | +$7.87K |
|
2375
Buckle
BKE
$3.09B
| $2.1M | ﹤0.01% |
112,051
+47,847
| +75% | +$895K |
|