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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $69.1M | 0.02% |
2,751,029
+1,008,439
| +58% | +$25.3M |
|
502
Royal Bank of Canada
RY
$204B
| $68.8M | 0.02% |
624,317
+64,168
| +11% | +$7.08M |
|
503
Roper Technologies
ROP
$55.9B
| $68.8M | 0.02% |
145,695
-48,396
| -25% | -$22.9M |
|
504
HP
HPQ
$27.1B
| $68.8M | 0.02% |
1,894,683
-333,307
| -15% | -$12.1M |
|
505
Kimberly-Clark
KMB
$43.5B
| $68.7M | 0.02% |
557,906
-83,074
| -13% | -$10.2M |
|
506
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $68.7M | 0.02% |
1,633,064
+55,970
| +4% | +$2.35M |
|
507
CF Industries
CF
$13.7B
| $68.5M | 0.02% |
664,267
+330,323
| +99% | +$34M |
|
508
iShares MSCI China ETF
MCHI
$8.12B
| $68.3M | 0.02% |
1,291,654
+222,357
| +21% | +$11.8M |
|
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $68.2M | 0.02% |
1,489,307
+9,533
| +0.6% | +$436K |
|
510
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $67.6M | 0.02% |
1,520,954
+30,550
| +2% | +$1.36M |
|
511
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $67.3M | 0.02% |
1,358,261
-402,785
| -23% | -$20M |
|
512
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $67.1M | 0.02% |
1,021,504
+83,340
| +9% | +$5.48M |
|
513
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $67M | 0.02% |
1,430,160
+495,705
| +53% | +$23.2M |
|
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $66.7M | 0.02% |
538,649
-32,220
| -6% | -$3.99M |
|
515
Corning
GLW
$62B
| $66.7M | 0.02% |
1,805,815
-471,445
| -21% | -$17.4M |
|
516
Shell
SHEL
$209B
| $66.6M | 0.02% |
+1,213,213
| New | +$66.6M |
|
517
Coterra Energy
CTRA
$18.2B
| $66.2M | 0.02% |
2,456,158
+623,366
| +34% | +$16.8M |
|
518
Eversource Energy
ES
$23.3B
| $66.1M | 0.02% |
749,509
-25,030
| -3% | -$2.21M |
|
519
Bank of New York Mellon
BK
$73.9B
| $66.1M | 0.02% |
1,330,932
-214,778
| -14% | -$10.7M |
|
520
Simon Property Group
SPG
$59.6B
| $66M | 0.02% |
501,902
-121,665
| -20% | -$16M |
|
521
DexCom
DXCM
$30.7B
| $65.6M | 0.02% |
512,888
-228,464
| -31% | -$29.2M |
|
522
Airbnb
ABNB
$75.8B
| $65M | 0.02% |
378,267
-256,310
| -40% | -$44M |
|
523
United Airlines
UAL
$34.2B
| $64.8M | 0.02% |
1,397,169
+833,471
| +148% | +$38.6M |
|
524
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $64.5M | 0.02% |
1,704,877
-231,462
| -12% | -$8.75M |
|
525
Generac Holdings
GNRC
$10.8B
| $64.2M | 0.02% |
216,084
-16,730
| -7% | -$4.97M |
|