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 | |
|---|---|---|---|---|---|---|
651
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $47.2M | 0.02% |
801,117
+60,002
| +8% | +$3.54M |
|
652
Pinterest
PINS
$24B
| $47.2M | 0.02% |
1,917,478
-163,703
| -8% | -$4.03M |
|
653
Vanguard Consumer Staples ETF
VDC
$7.56B
| $46.6M | 0.02% |
237,849
+4,051
| +2% | +$794K |
|
654
EPAM Systems
EPAM
$8.53B
| $46.4M | 0.02% |
156,292
+1,534
| +1% | +$455K |
|
655
Mid-America Apartment Communities
MAA
$16.6B
| $46.3M | 0.02% |
221,105
+67,336
| +44% | +$14.1M |
|
656
PPG Industries
PPG
$24.6B
| $46.2M | 0.02% |
352,788
-222,745
| -39% | -$29.2M |
|
657
Ametek
AME
$43.3B
| $45.9M | 0.02% |
344,813
-63,002
| -15% | -$8.39M |
|
658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $45.7M | 0.02% |
924,889
+115,698
| +14% | +$5.71M |
|
659
Aon
AON
$78.1B
| $45.6M | 0.02% |
140,019
+68,034
| +95% | +$22.2M |
|
660
Ingersoll Rand
IR
$31.9B
| $45.5M | 0.02% |
903,167
-606,127
| -40% | -$30.5M |
|
661
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $45.4M | 0.02% |
423,170
-34,913
| -8% | -$3.75M |
|
662
Darden Restaurants
DRI
$24.7B
| $45.1M | 0.02% |
339,127
-29,424
| -8% | -$3.91M |
|
663
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $45.1M | 0.02% |
807,750
+31,151
| +4% | +$1.74M |
|
664
Delta Air Lines
DAL
$40.1B
| $45M | 0.02% |
1,138,326
-1,249,667
| -52% | -$49.4M |
|
665
TC Energy
TRP
$54B
| $45M | 0.02% |
798,130
-157,503
| -16% | -$8.89M |
|
666
Brown-Forman Class B
BF.B
$12.9B
| $45M | 0.02% |
671,634
+77,830
| +13% | +$5.22M |
|
667
Schwab International Equity ETF
SCHF
$50.9B
| $45M | 0.02% |
2,451,306
+109,822
| +5% | +$2.02M |
|
668
iShares Global Tech ETF
IXN
$5.89B
| $44.9M | 0.02% |
774,687
-31,637
| -4% | -$1.84M |
|
669
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $44.9M | 0.02% |
301,294
-25,826
| -8% | -$3.85M |
|
|
TWTR
670
DELISTED
Twitter, Inc.
TWTR
| $44.9M | 0.02% |
1,160,455
-881,958
| -43% | -$34.1M |
|
|
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $44.9M | 0.02% |
2,181,315
-26,881
| -1% | -$553K |
|
672
Unilever
UL
$154B
| $44.8M | 0.01% |
983,363
-16,231
| -2% | -$740K |
|
|
BSCO
673
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $44.8M | 0.01% |
2,124,106
+216,998
| +11% | +$4.57M |
|
674
Ball Corp
BALL
$13.6B
| $44.6M | 0.01% |
496,093
-299,207
| -38% | -$26.9M |
|
|
BTX
675
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $44.4M | 0.01% |
3,898,263
+1,677,919
| +76% | +$19.1M |
|