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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $77.8M | 0.03% |
556,444
-74,470
| -12% | -$10.4M |
|
452
Zscaler
ZS
$43.8B
| $77.5M | 0.03% |
321,205
+25,319
| +9% | +$6.11M |
|
453
Cedar Fair
FUN
$2.41B
| $77.1M | 0.03% |
1,407,705
+745,056
| +112% | +$40.8M |
|
454
IQVIA
IQV
$31.9B
| $77M | 0.03% |
332,984
-52,194
| -14% | -$12.1M |
|
455
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $77M | 0.03% |
2,596,635
-751,461
| -22% | -$22.3M |
|
456
Biogen
BIIB
$20.7B
| $76.6M | 0.03% |
363,518
+1,406
| +0.4% | +$296K |
|
457
AstraZeneca
AZN
$253B
| $76.5M | 0.03% |
1,152,872
+175,698
| +18% | +$11.7M |
|
|
IBDO
458
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $76.2M | 0.03% |
3,015,414
-10,463
| -0.3% | -$265K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $75.9M | 0.03% |
788,697
-225,457
| -22% | -$21.7M |
|
460
Toronto Dominion Bank
TD
$128B
| $75.9M | 0.03% |
955,168
-122,575
| -11% | -$9.73M |
|
461
Newmont
NEM
$83.2B
| $75.7M | 0.03% |
952,934
-468,266
| -33% | -$37.2M |
|
462
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $75.5M | 0.03% |
4,309,512
-175,990
| -4% | -$3.09M |
|
463
BlackRock Health Sciences Trust II
BMEZ
$910M
| $75.5M | 0.03% |
3,764,598
-304,007
| -7% | -$6.1M |
|
464
Fiserv
FI
$73.5B
| $75.3M | 0.03% |
742,750
+339,839
| +84% | +$34.5M |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $74.9M | 0.03% |
271,763
-11,282
| -4% | -$3.11M |
|
466
PPL Corp
PPL
$26.4B
| $74.7M | 0.02% |
2,616,924
+1,130,332
| +76% | +$32.3M |
|
467
Equity Residential
EQR
$25.4B
| $74.4M | 0.02% |
827,598
+58,475
| +8% | +$5.26M |
|
468
Vanguard Total International Bond ETF
BNDX
$68.4B
| $74.4M | 0.02% |
1,419,014
-162,194
| -10% | -$8.51M |
|
469
Expedia Group
EXPE
$26.9B
| $74.4M | 0.02% |
380,112
+173,516
| +84% | +$34M |
|
|
B
470
Barrick Mining Corporation
B
$49.7B
| $74.3M | 0.02% |
3,030,916
-360,403
| -11% | -$8.84M |
|
471
ICICI Bank
IBN
$114B
| $74M | 0.02% |
3,907,251
+97,616
| +3% | +$1.85M |
|
472
KeyCorp
KEY
$21B
| $74M | 0.02% |
3,304,457
+229,820
| +7% | +$5.14M |
|
473
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $73.7M | 0.02% |
1,045,200
+14,447
| +1% | +$1.02M |
|
474
Regeneron Pharmaceuticals
REGN
$59.2B
| $73.6M | 0.02% |
105,348
-83,823
| -44% | -$58.5M |
|
475
Occidental Petroleum
OXY
$44.4B
| $73.5M | 0.02% |
1,296,112
-795,584
| -38% | -$45.1M |
|