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 | |
|---|---|---|---|---|---|---|
2401
FNB Corp
FNB
$5.84B
| $2.05M | ﹤0.01% |
193,628
+52,261
| +37% | +$554K |
|
2402
CVR Energy
CVI
$3.33B
| $2.05M | ﹤0.01% |
49,645
-98,302
| -66% | -$4.05M |
|
|
LEO
2403
BNY Mellon Strategic Municipals
LEO
$389M
| $2.04M | ﹤0.01% |
258,984
+38,465
| +17% | +$304K |
|
|
KBAL
2404
DELISTED
Kimball International
KBAL
| $2.04M | ﹤0.01% |
144,362
-8,711
| -6% | -$123K |
|
2405
Commault Systems
CVLT
$8.42B
| $2.04M | ﹤0.01% |
31,450
-19,193
| -38% | -$1.24M |
|
|
MDR
2406
DELISTED
McDermott International
MDR
| $2.03M | ﹤0.01% |
273,208
+137,963
| +102% | +$1.03M |
|
2407
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.03M | ﹤0.01% |
104,116
+14,041
| +16% | +$274K |
|
|
DWFI
2408
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $2.02M | ﹤0.01% |
87,469
-8,395
| -9% | -$194K |
|
2409
First Hawaiian
FHB
$3.16B
| $2.02M | ﹤0.01% |
77,549
-167
| -0.2% | -$4.35K |
|
|
BICK
2410
DELISTED
First Trust BICK Index Fund
BICK
| $2.02M | ﹤0.01% |
74,483
+18,548
| +33% | +$503K |
|
2411
iRobot
IRBT
$127M
| $2.02M | ﹤0.01% |
17,154
-292,450
| -94% | -$34.4M |
|
2412
CRISPR Therapeutics
CRSP
$5.37B
| $2.02M | ﹤0.01% |
56,394
+5,400
| +11% | +$193K |
|
|
TIVO
2413
DELISTED
Tivo Inc
TIVO
| $2.01M | ﹤0.01% |
215,824
+19,601
| +10% | +$183K |
|
2414
Casella Waste Systems
CWST
$5.55B
| $2.01M | ﹤0.01% |
56,499
-8,099
| -13% | -$288K |
|
|
PMO
2415
Putnam Municipal Opportunities Trust
PMO
$294M
| $2.01M | ﹤0.01% |
163,680
+12,777
| +8% | +$157K |
|
2416
Suburban Propane Partners
SPH
$1.23B
| $2M | ﹤0.01% |
89,263
-497
| -0.6% | -$11.1K |
|
2417
Invesco Dividend Achievers ETF
PFM
$732M
| $2M | ﹤0.01% |
72,253
-21,254
| -23% | -$588K |
|
2418
Otter Tail
OTTR
$3.47B
| $2M | ﹤0.01% |
40,092
-9,514
| -19% | -$474K |
|
|
FGP
2419
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.99M | ﹤0.01% |
1,519,065
-863,392
| -36% | -$1.13M |
|
2420
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $1.98M | ﹤0.01% |
161,161
+650
| +0.4% | +$8K |
|
2421
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.98M | ﹤0.01% |
38,541
-2,103
| -5% | -$108K |
|
2422
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.98M | ﹤0.01% |
52,011
+9,026
| +21% | +$343K |
|
2423
iShares North American Natural Resources ETF
IGE
$617M
| $1.97M | ﹤0.01% |
62,885
-17,464
| -22% | -$548K |
|
2424
Tandem Diabetes Care
TNDM
$823M
| $1.97M | ﹤0.01% |
31,056
+6,017
| +24% | +$382K |
|
2425
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.97M | ﹤0.01% |
354,222
-76,335
| -18% | -$425K |
|