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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.5B
| $83M | 0.03% |
1,741,861
-783,852
| -31% | -$37.3M |
|
427
Trane Technologies
TT
$91.1B
| $82.8M | 0.03% |
542,514
-118,785
| -18% | -$18.1M |
|
428
lululemon athletica
LULU
$19.6B
| $82.7M | 0.03% |
226,563
-66,774
| -23% | -$24.4M |
|
429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $82.6M | 0.03% |
1,297,641
+58,639
| +5% | +$3.73M |
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $82.5M | 0.03% |
1,229,499
+278,844
| +29% | +$18.7M |
|
431
Invesco Preferred ETF
PGX
$3.95B
| $82.3M | 0.03% |
6,061,746
-458,274
| -7% | -$6.22M |
|
432
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $82.2M | 0.03% |
1,836,381
-391,020
| -18% | -$17.5M |
|
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $81.9M | 0.03% |
1,000,509
+241,062
| +32% | +$19.7M |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $81.5M | 0.03% |
2,218,791
+150,487
| +7% | +$5.53M |
|
435
iShares US Healthcare ETF
IYH
$2.79B
| $81.5M | 0.03% |
1,410,295
+44,235
| +3% | +$2.55M |
|
436
ARK Innovation ETF
ARKK
$7.21B
| $81.1M | 0.03% |
1,223,271
-154,971
| -11% | -$10.3M |
|
437
Realty Income
O
$54.4B
| $80.8M | 0.03% |
1,166,094
+407,843
| +54% | +$28.3M |
|
438
Arista Networks
ANET
$178B
| $80.8M | 0.03% |
2,325,736
-1,096
| -0% | -$38.1K |
|
439
Kraft Heinz
KHC
$31.6B
| $79.9M | 0.03% |
2,029,495
-981,649
| -33% | -$38.7M |
|
440
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $79.9M | 0.03% |
1,370,016
-84,232
| -6% | -$4.91M |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $79.8M | 0.03% |
2,373,317
+279,691
| +13% | +$9.41M |
|
442
Mercado Libre
MELI
$120B
| $79.8M | 0.03% |
67,069
-87,565
| -57% | -$104M |
|
443
LyondellBasell Industries
LYB
$17.5B
| $79.7M | 0.03% |
775,412
+278,487
| +56% | +$28.6M |
|
444
Digital Realty Trust
DLR
$55.9B
| $79.6M | 0.03% |
561,071
+174,959
| +45% | +$24.8M |
|
445
Illumina
ILMN
$15.1B
| $79.3M | 0.03% |
233,423
-144,310
| -38% | -$49M |
|
446
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $79.3M | 0.03% |
1,246,418
+306,305
| +33% | +$19.5M |
|
447
Western Digital
WDC
$32.8B
| $79M | 0.03% |
2,104,872
+1,381,264
| +191% | +$51.8M |
|
448
Citizens Financial Group
CFG
$22.3B
| $78.7M | 0.03% |
1,735,595
-24,477
| -1% | -$1.11M |
|
449
Halliburton
HAL
$18.5B
| $77.9M | 0.03% |
2,057,741
-5,308,027
| -72% | -$201M |
|
450
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $77.8M | 0.03% |
2,213,430
+432,820
| +24% | +$15.2M |
|