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 | |
|---|---|---|---|---|---|---|
2376
Evolus
EOLS
$422M
| $2.09M | ﹤0.01% |
92,655
+90,220
| +3,705% | +$2.04M |
|
2377
iShares MSCI Sweden ETF
EWD
$318M
| $2.09M | ﹤0.01% |
69,217
+17,159
| +33% | +$519K |
|
|
ATAXZ
2378
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.09M | ﹤0.01% |
304,404
-216,226
| -42% | -$1.49M |
|
2379
Materion
MTRN
$2.43B
| $2.09M | ﹤0.01% |
36,647
-10,986
| -23% | -$627K |
|
|
MUI
2380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.09M | ﹤0.01% |
151,541
+4,856
| +3% | +$66.9K |
|
2381
iShares MSCI Netherlands ETF
EWN
$265M
| $2.09M | ﹤0.01% |
69,760
+8,023
| +13% | +$240K |
|
|
GARS
2382
DELISTED
Garrison Capital Inc.
GARS
| $2.09M | ﹤0.01% |
290,378
-12,598
| -4% | -$90.5K |
|
2383
Alerian Energy Infrastructure ETF
ENFR
$317M
| $2.08M | ﹤0.01% |
95,168
-14,154
| -13% | -$310K |
|
2384
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.08M | ﹤0.01% |
32,565
+3
| +0% | +$192 |
|
|
FARO
2385
DELISTED
Faro Technologies
FARO
| $2.08M | ﹤0.01% |
47,312
-5,025
| -10% | -$221K |
|
|
ACIA
2386
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.08M | ﹤0.01% |
36,211
+23,903
| +194% | +$1.37M |
|
|
LGF.B
2387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
137,308
+32,502
| +31% | +$491K |
|
2388
MGIC Investment
MTG
$6.45B
| $2.07M | ﹤0.01% |
157,120
-227,214
| -59% | -$3M |
|
2389
Qualys
QLYS
$4.77B
| $2.07M | ﹤0.01% |
25,054
-28,530
| -53% | -$2.36M |
|
2390
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $2.07M | ﹤0.01% |
46,402
-1,701
| -4% | -$76K |
|
2391
Emergent Biosolutions
EBS
$416M
| $2.07M | ﹤0.01% |
40,996
-43,816
| -52% | -$2.21M |
|
2392
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.07M | ﹤0.01% |
48,920
-3,196
| -6% | -$135K |
|
2393
Ubiquiti
UI
$36.8B
| $2.06M | ﹤0.01% |
13,765
+10,313
| +299% | +$1.54M |
|
2394
AMC Networks
AMCX
$361M
| $2.06M | ﹤0.01% |
36,301
-12,910
| -26% | -$733K |
|
2395
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.06M | ﹤0.01% |
54,097
-156,575
| -74% | -$5.96M |
|
2396
New Jersey Resources
NJR
$4.66B
| $2.06M | ﹤0.01% |
41,349
-72,186
| -64% | -$3.59M |
|
2397
California Water Service
CWT
$2.69B
| $2.06M | ﹤0.01% |
37,906
+4,879
| +15% | +$265K |
|
2398
Invesco Global Listed Private Equity ETF
PSP
$332M
| $2.06M | ﹤0.01% |
35,902
-1,422
| -4% | -$81.4K |
|
2399
Rapid7
RPD
$1.26B
| $2.05M | ﹤0.01% |
40,556
-530
| -1% | -$26.8K |
|
|
PKO
2400
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.05M | ﹤0.01% |
77,041
+8,035
| +12% | +$214K |
|