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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.7B
| $49.7M | 0.02% |
420,157
-12,402
| -3% | -$1.47M |
|
627
Vulcan Materials
VMC
$38.9B
| $49.7M | 0.02% |
270,349
-74,087
| -22% | -$13.6M |
|
628
Monolithic Power Systems
MPWR
$41B
| $49.3M | 0.02% |
101,406
+33,456
| +49% | +$16.2M |
|
629
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $49.1M | 0.02% |
1,869,488
-462,964
| -20% | -$12.1M |
|
630
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $49M | 0.02% |
2,061,138
+61,236
| +3% | +$1.46M |
|
631
BP
BP
$89.5B
| $48.9M | 0.02% |
1,662,879
-86,495
| -5% | -$2.54M |
|
632
Enphase Energy
ENPH
$4.85B
| $48.7M | 0.02% |
241,241
-41,826
| -15% | -$8.44M |
|
633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $48.5M | 0.02% |
1,666,591
+45,405
| +3% | +$1.32M |
|
634
First Trust Indxx NextG ETF
NXTG
$404M
| $48.3M | 0.02% |
636,139
-237,889
| -27% | -$18.1M |
|
635
PG&E
PCG
$33.5B
| $48.3M | 0.02% |
4,045,979
+3,014,608
| +292% | +$36M |
|
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $48.3M | 0.02% |
1,668,750
+209,740
| +14% | +$6.06M |
|
637
iShares MSCI Mexico ETF
EWW
$1.86B
| $48M | 0.02% |
872,422
-403,485
| -32% | -$22.2M |
|
638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $48M | 0.02% |
457,476
+14,280
| +3% | +$1.5M |
|
639
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $47.9M | 0.02% |
1,246,172
-402,291
| -24% | -$15.5M |
|
640
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $47.9M | 0.02% |
981,795
-115,243
| -11% | -$5.62M |
|
641
GSK
GSK
$81.5B
| $47.9M | 0.02% |
879,233
-48,009
| -5% | -$2.61M |
|
642
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $47.8M | 0.02% |
1,731,726
+152,800
| +10% | +$4.21M |
|
643
Fidelity Total Bond ETF
FBND
$20.7B
| $47.7M | 0.02% |
959,082
+61,092
| +7% | +$3.04M |
|
644
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $47.7M | 0.02% |
468,356
-172,808
| -27% | -$17.6M |
|
645
Apollo Global Management
APO
$76.4B
| $47.6M | 0.02% |
768,120
+110,487
| +17% | +$6.85M |
|
646
ASE Group
ASX
$24.6B
| $47.6M | 0.02% |
6,715,817
+34,421
| +0.5% | +$244K |
|
647
Ulta Beauty
ULTA
$23.1B
| $47.6M | 0.02% |
119,472
-687
| -0.6% | -$274K |
|
648
Baxter International
BAX
$12.3B
| $47.5M | 0.02% |
612,604
-98,209
| -14% | -$7.62M |
|
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $47.4M | 0.02% |
734,260
-61,759
| -8% | -$3.99M |
|
650
Keurig Dr Pepper
KDP
$37.3B
| $47.4M | 0.02% |
1,251,398
-510,704
| -29% | -$19.4M |
|