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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$18.4B
| $64M | 0.02% |
641,601
+333,935
| +109% | +$33.3M |
|
527
Gray Television
GTN
$579M
| $64M | 0.02% |
2,898,862
-126,234
| -4% | -$2.79M |
|
528
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $63.6M | 0.02% |
1,646,977
+458,577
| +39% | +$17.7M |
|
529
Eastman Chemical
EMN
$7.47B
| $63.6M | 0.02% |
567,771
+140,133
| +33% | +$15.7M |
|
530
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $63.6M | 0.02% |
1,385,422
+476,928
| +52% | +$21.9M |
|
531
eBay
EBAY
$41.7B
| $63.4M | 0.02% |
1,106,797
-458,551
| -29% | -$26.3M |
|
532
Moderna
MRNA
$9.46B
| $62.9M | 0.02% |
365,158
-346,161
| -49% | -$59.6M |
|
533
Dollar Tree
DLTR
$20.2B
| $62.9M | 0.02% |
392,652
-76,268
| -16% | -$12.2M |
|
534
Aecom
ACM
$16.6B
| $62.9M | 0.02% |
818,568
-1,683
| -0.2% | -$129K |
|
|
TXNM
535
TXNM Energy, Inc.
TXNM
$5.99B
| $62.7M | 0.02% |
1,316,009
-100,257
| -7% | -$4.78M |
|
536
Cintas
CTAS
$81.2B
| $62.6M | 0.02% |
588,532
-71,624
| -11% | -$7.62M |
|
537
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $62.4M | 0.02% |
2,125,886
-513,227
| -19% | -$15.1M |
|
538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $62.2M | 0.02% |
1,601,737
+99,100
| +7% | +$3.85M |
|
539
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $62.2M | 0.02% |
808,418
-144,940
| -15% | -$11.2M |
|
540
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $62.1M | 0.02% |
2,538,993
+150,853
| +6% | +$3.69M |
|
541
Humana
HUM
$32.9B
| $61.9M | 0.02% |
142,288
-21,261
| -13% | -$9.25M |
|
542
iShares Global Clean Energy ETF
ICLN
$1.58B
| $61.8M | 0.02% |
2,871,415
-284,562
| -9% | -$6.12M |
|
543
PIMCO Dynamic Income Fund
PDI
$7.58B
| $61.5M | 0.02% |
2,524,575
-172,566
| -6% | -$4.21M |
|
544
Crane NXT
CXT
$3.49B
| $61.4M | 0.02% |
1,633,697
-228,011
| -12% | -$8.58M |
|
545
Dell
DELL
$84.2B
| $61.2M | 0.02% |
1,219,903
+108,617
| +10% | +$5.45M |
|
546
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61M | 0.02% |
595,351
-213,044
| -26% | -$21.8M |
|
547
Keysight
KEYS
$29.3B
| $61M | 0.02% |
386,230
-51,835
| -12% | -$8.19M |
|
548
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $61M | 0.02% |
1,279,544
+155,514
| +14% | +$7.41M |
|
|
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
| $61M | 0.02% |
1,075,102
+449,937
| +72% | +$25.5M |
|
|
IBDN
550
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $60.8M | 0.02% |
2,426,307
-72,671
| -3% | -$1.82M |
|