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 | |
|---|---|---|---|---|---|---|
2451
Ternium
TX
$6.96B
| $1.91M | ﹤0.01% |
70,139
-603
| -0.9% | -$16.4K |
|
2452
Fox Factory Holding Corp
FOXF
$1.09B
| $1.9M | ﹤0.01% |
27,246
-9,272
| -25% | -$648K |
|
2453
Premier
PINC
$2.19B
| $1.9M | ﹤0.01% |
54,922
-4,996
| -8% | -$172K |
|
|
NCV
2454
Virtus Convertible & Income Fund
NCV
$341M
| $1.89M | ﹤0.01% |
72,914
-447
| -0.6% | -$11.6K |
|
|
PTR
2455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | ﹤0.01% |
28,829
+11,848
| +70% | +$775K |
|
|
HUYA
2456
Huya Inc
HUYA
$787M
| $1.88M | ﹤0.01% |
66,748
+52,512
| +369% | +$1.48M |
|
2457
Federated Hermes
FHI
$4.08B
| $1.88M | ﹤0.01% |
64,042
-56,437
| -47% | -$1.65M |
|
2458
Gold Fields
GFI
$34B
| $1.87M | ﹤0.01% |
502,407
+106,944
| +27% | +$399K |
|
2459
Groupon
GRPN
$886M
| $1.87M | ﹤0.01% |
26,356
+20,391
| +342% | +$1.45M |
|
2460
Invesco International Corporate Bond ETF
PICB
$198M
| $1.87M | ﹤0.01% |
71,428
+2,726
| +4% | +$71.3K |
|
|
PLAN
2461
DELISTED
Anaplan, Inc.
PLAN
| $1.86M | ﹤0.01% |
47,306
-83,747
| -64% | -$3.3M |
|
2462
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.86M | ﹤0.01% |
56,448
+7,409
| +15% | +$244K |
|
|
IHD
2463
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.86M | ﹤0.01% |
233,660
-55,753
| -19% | -$443K |
|
2464
Sandstorm Gold
SAND
$3.44B
| $1.86M | ﹤0.01% |
338,680
+14,764
| +5% | +$80.9K |
|
2465
Designer Brands
DBI
$210M
| $1.86M | ﹤0.01% |
83,508
+32,313
| +63% | +$718K |
|
|
NUAN
2466
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | ﹤0.01% |
126,350
-247,813
| -66% | -$3.63M |
|
2467
Insteel Industries
IIIN
$743M
| $1.85M | ﹤0.01% |
88,222
-317
| -0.4% | -$6.63K |
|
2468
Sabre
SABR
$726M
| $1.84M | ﹤0.01% |
85,858
+67,965
| +380% | +$1.45M |
|
2469
Nabors Industries
NBR
$590M
| $1.84M | ﹤0.01% |
10,675
-2,577
| -19% | -$443K |
|
2470
Nexstar Media Group
NXST
$6.24B
| $1.83M | ﹤0.01% |
16,918
-24,197
| -59% | -$2.62M |
|
2471
Acuity Brands
AYI
$10.4B
| $1.83M | ﹤0.01% |
15,251
+460
| +3% | +$55.2K |
|
|
ETO
2472
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.83M | ﹤0.01% |
76,241
-1,944
| -2% | -$46.7K |
|
|
CFMS
2473
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.83M | ﹤0.01% |
25,380
+13,318
| +110% | +$959K |
|
2474
Emcor
EME
$27.6B
| $1.82M | ﹤0.01% |
24,967
-8,807
| -26% | -$643K |
|
|
TCF
2475
DELISTED
TCF Financial Corporation
TCF
| $1.82M | ﹤0.01% |
88,090
+23,103
| +36% | +$478K |
|