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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$31.1B
| $60.6M | 0.02% |
1,299,035
-279,425
| -18% | -$13M |
|
552
Brookfield
BN
$101B
| $60.5M | 0.02% |
1,322,892
+22,116
| +2% | +$1.01M |
|
553
Sempra
SRE
$53.1B
| $60.4M | 0.02% |
718,314
-264,130
| -27% | -$22.2M |
|
|
PDO
554
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $60.3M | 0.02% |
3,548,677
+2,547,606
| +254% | +$43.3M |
|
555
HCA Healthcare
HCA
$92.4B
| $60M | 0.02% |
239,389
-116,928
| -33% | -$29.3M |
|
556
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $59.7M | 0.02% |
2,519,502
+137,454
| +6% | +$3.25M |
|
557
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $59.6M | 0.02% |
805,491
+5,715
| +0.7% | +$423K |
|
558
iShares MSCI South Korea ETF
EWY
$5.39B
| $58.8M | 0.02% |
825,210
+40,695
| +5% | +$2.9M |
|
559
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $58.6M | 0.02% |
2,073,853
-784,799
| -27% | -$22.2M |
|
560
Allstate
ALL
$52.6B
| $58.5M | 0.02% |
422,453
+18,111
| +4% | +$2.51M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.02% |
1,572,673
-54,715
| -3% | -$2.03M |
|
562
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $58.1M | 0.02% |
862,120
+135,125
| +19% | +$9.1M |
|
563
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $58M | 0.02% |
1,201,137
+12,004
| +1% | +$580K |
|
564
L3Harris
LHX
$51.5B
| $57.9M | 0.02% |
233,000
-117,117
| -33% | -$29.1M |
|
565
Pinduoduo
PDD
$176B
| $57.8M | 0.02% |
1,442,173
-497,351
| -26% | -$19.9M |
|
566
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $57.6M | 0.02% |
729,283
+33,208
| +5% | +$2.62M |
|
567
Public Storage
PSA
$51B
| $57.6M | 0.02% |
147,556
+42,731
| +41% | +$16.7M |
|
568
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $57.2M | 0.02% |
1,300,687
-140,704
| -10% | -$6.19M |
|
569
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $57M | 0.02% |
4,265,513
-95,656
| -2% | -$1.28M |
|
570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $56.9M | 0.02% |
1,188,249
-33,798
| -3% | -$1.62M |
|
571
Carrier Global
CARR
$54.8B
| $56.7M | 0.02% |
1,236,044
-561,769
| -31% | -$25.8M |
|
572
iShares MSCI India ETF
INDA
$9.4B
| $56.7M | 0.02% |
1,271,794
+245,397
| +24% | +$10.9M |
|
573
TAL Education Group
TAL
$6.36B
| $56.7M | 0.02% |
18,828,764
+2,787,015
| +17% | +$8.39M |
|
574
ZTO Express
ZTO
$15.5B
| $56.6M | 0.02% |
2,262,760
+1,740,693
| +333% | +$43.5M |
|
575
AvalonBay Communities
AVB
$27.6B
| $56.5M | 0.02% |
227,397
+152,126
| +202% | +$37.8M |
|