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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.5B
| $108M | 0.04% |
1,725,447
-403,835
| -19% | -$25.3M |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $108M | 0.04% |
1,964,088
-14,796
| -0.7% | -$812K |
|
378
Logitech
LOGI
$15.9B
| $108M | 0.04% |
1,459,354
-98,032
| -6% | -$7.23M |
|
379
Vertex Pharmaceuticals
VRTX
$101B
| $107M | 0.04% |
411,345
+54,874
| +15% | +$14.3M |
|
380
iShare MSCI Eurozone ETF
EZU
$7.92B
| $107M | 0.04% |
2,464,768
-184,312
| -7% | -$7.98M |
|
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $107M | 0.04% |
567,579
-46,910
| -8% | -$8.81M |
|
382
Diamondback Energy
FANG
$39.5B
| $107M | 0.04% |
777,725
+21,597
| +3% | +$2.96M |
|
383
Cummins
CMI
$54.8B
| $106M | 0.04% |
518,966
-21,492
| -4% | -$4.41M |
|
384
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $106M | 0.04% |
787,180
-105,894
| -12% | -$14.2M |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $105M | 0.04% |
1,585,697
-201,812
| -11% | -$13.4M |
|
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $104M | 0.03% |
4,619,660
-53,741
| -1% | -$1.22M |
|
387
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $104M | 0.03% |
4,177,217
-3,898
| -0.1% | -$97.2K |
|
388
JD.com
JD
$48B
| $104M | 0.03% |
1,798,605
+444,077
| +33% | +$25.7M |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $103M | 0.03% |
1,242,772
-211,225
| -15% | -$17.5M |
|
390
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $103M | 0.03% |
3,002,667
+100,355
| +3% | +$3.44M |
|
391
RingCentral
RNG
$2.94B
| $103M | 0.03% |
877,748
+720,569
| +458% | +$84.5M |
|
392
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $103M | 0.03% |
1,955,954
+135,939
| +7% | +$7.14M |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $102M | 0.03% |
850,021
+217,683
| +34% | +$26.2M |
|
394
Southwest Airlines
LUV
$16.3B
| $102M | 0.03% |
2,223,306
+407,985
| +22% | +$18.7M |
|
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $99.8M | 0.03% |
1,120,943
+2,642
| +0.2% | +$235K |
|
396
United Rentals
URI
$62.4B
| $99.3M | 0.03% |
279,519
-8,155
| -3% | -$2.9M |
|
397
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $97.7M | 0.03% |
1,416,755
-1,749,270
| -55% | -$121M |
|
398
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $97.3M | 0.03% |
1,821,676
-126,300
| -6% | -$6.74M |
|
399
iShares International Select Dividend ETF
IDV
$5.78B
| $96.9M | 0.03% |
3,051,154
+1,227,127
| +67% | +$39M |
|
400
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $95.4M | 0.03% |
1,114,287
+350,201
| +46% | +$30M |
|