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 |
Tesla
TSLA
|
+$448M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$344M |
| 3 |
Exxon Mobil
XOM
|
+$302M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$234M |
| 5 |
TSMC
TSM
|
+$231M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$837M |
| 3 |
UBS Group
UBS
|
+$706M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$462M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$388M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
VanEck Retail ETF
RTH
$262M
| $1.59M | ﹤0.01% |
8,788
+2,359
| +37% | +$426K |
|
2852
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.59M | ﹤0.01% |
68,985
+215
| +0.3% | +$4.94K |
|
|
LADR
2853
Ladder Capital
LADR
$1.44B
| $1.59M | ﹤0.01% |
133,616
+107
| +0.1% | +$1.27K |
|
2854
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.59M | ﹤0.01% |
17,735
-4,990
| -22% | -$446K |
|
2855
NCR Voyix
VYX
$1.77B
| $1.58M | ﹤0.01% |
64,186
-15,997
| -20% | -$395K |
|
2856
Agilon Health
AGL
$472M
| $1.58M | ﹤0.01% |
62,359
+15,634
| +33% | +$396K |
|
2857
Mohawk Industries
MHK
$8.16B
| $1.58M | ﹤0.01% |
12,735
-29,177
| -70% | -$3.62M |
|
2858
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $1.58M | ﹤0.01% |
50,675
+2,678
| +6% | +$83.4K |
|
2859
TETRA Technologies
TTI
$677M
| $1.58M | ﹤0.01% |
383,904
-11,595
| -3% | -$47.7K |
|
2860
Allot
ALLT
$431M
| $1.58M | ﹤0.01% |
194,701
+155,093
| +392% | +$1.26M |
|
2861
Casella Waste Systems
CWST
$5.55B
| $1.58M | ﹤0.01% |
17,994
-13,396
| -43% | -$1.17M |
|
2862
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.58M | ﹤0.01% |
27,447
-2,274
| -8% | -$131K |
|
|
CGO
2863
Calamos Global Total Return Fund
CGO
$120M
| $1.57M | ﹤0.01% |
109,060
+950
| +0.9% | +$13.7K |
|
2864
Haverty Furniture Companies
HVT
$380M
| $1.57M | ﹤0.01% |
57,265
-3,226
| -5% | -$88.4K |
|
2865
Watsco
WSO
$15.7B
| $1.57M | ﹤0.01% |
5,145
-5,889
| -53% | -$1.79M |
|
2866
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.56M | ﹤0.01% |
31,107
-15,738
| -34% | -$788K |
|
2867
PolyPid
PYPD
$53.6M
| $1.56M | ﹤0.01% |
9,513
+2,191
| +30% | +$359K |
|
2868
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $1.56M | ﹤0.01% |
87,294
-1,866
| -2% | -$33.2K |
|
2869
Ryan Specialty Holdings
RYAN
$6.84B
| $1.55M | ﹤0.01% |
39,977
-104,722
| -72% | -$4.06M |
|
2870
QuidelOrtho
QDEL
$1.95B
| $1.55M | ﹤0.01% |
13,750
-9,076
| -40% | -$1.02M |
|
2871
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.55M | ﹤0.01% |
54,893
+20,377
| +59% | +$574K |
|
2872
International Bancshares
IBOC
$4.31B
| $1.54M | ﹤0.01% |
36,430
-19,436
| -35% | -$821K |
|
2873
Northwest Natural Holdings
NWN
$1.73B
| $1.54M | ﹤0.01% |
29,738
+7,207
| +32% | +$373K |
|
2874
PagerDuty
PD
$1.48B
| $1.54M | ﹤0.01% |
44,977
+11,632
| +35% | +$398K |
|
2875
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.54M | ﹤0.01% |
63,433
-155,475
| -71% | -$3.77M |
|