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 | |
|---|---|---|---|---|---|---|
676
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $44.4M | 0.01% |
2,389,268
+20,063
| +0.8% | +$373K |
|
677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $44.1M | 0.01% |
1,199,436
-303,062
| -20% | -$11.2M |
|
678
Celanese
CE
$4.84B
| $44.1M | 0.01% |
308,643
-172,782
| -36% | -$24.7M |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $44.1M | 0.01% |
1,165,112
+417,562
| +56% | +$15.8M |
|
680
Invesco Water Resources ETF
PHO
$2.2B
| $43.9M | 0.01% |
827,534
-69,738
| -8% | -$3.7M |
|
|
DCP
681
DELISTED
DCP Midstream, LP
DCP
| $43.8M | 0.01% |
1,304,607
+212,515
| +19% | +$7.13M |
|
682
Synchrony
SYF
$27.8B
| $43.7M | 0.01% |
1,254,201
+91,576
| +8% | +$3.19M |
|
683
Public Service Enterprise Group
PEG
$40.8B
| $43.6M | 0.01% |
622,493
-155,189
| -20% | -$10.9M |
|
684
Garmin
GRMN
$45.4B
| $43.5M | 0.01% |
367,082
-35,235
| -9% | -$4.18M |
|
685
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $43.5M | 0.01% |
1,365,424
+15,634
| +1% | +$498K |
|
|
FRC
686
DELISTED
First Republic Bank
FRC
| $43.5M | 0.01% |
268,385
-30,613
| -10% | -$4.96M |
|
687
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $43.1M | 0.01% |
1,076,631
+534,386
| +99% | +$21.4M |
|
688
Entergy
ETR
$39.5B
| $43M | 0.01% |
735,940
-26,324
| -3% | -$1.54M |
|
689
ARK Genomic Revolution ETF
ARKG
$1.01B
| $42.7M | 0.01% |
929,471
-397,553
| -30% | -$18.3M |
|
690
Ares Capital
ARCC
$15.8B
| $42.7M | 0.01% |
2,037,644
-71,907
| -3% | -$1.51M |
|
691
Cardinal Health
CAH
$35.6B
| $42.7M | 0.01% |
752,215
+98,409
| +15% | +$5.58M |
|
692
Petrobras
PBR
$82.2B
| $42.6M | 0.01% |
2,877,261
-3,197,187
| -53% | -$47.3M |
|
693
Vanguard Utilities ETF
VPU
$7.29B
| $42.6M | 0.01% |
263,119
-15,057
| -5% | -$2.44M |
|
|
DRE
694
DELISTED
Duke Realty Corp.
DRE
| $42.5M | 0.01% |
732,542
+259,795
| +55% | +$15.1M |
|
695
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $42.5M | 0.01% |
386,652
+17,036
| +5% | +$1.87M |
|
696
Unity
U
$18.2B
| $42.4M | 0.01% |
427,848
+55,079
| +15% | +$5.46M |
|
697
Zimmer Biomet
ZBH
$20.3B
| $42.4M | 0.01% |
331,811
-119,631
| -26% | -$15.3M |
|
698
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $42.4M | 0.01% |
1,405,579
+176,191
| +14% | +$5.31M |
|
699
Otis Worldwide
OTIS
$34.4B
| $42.3M | 0.01% |
549,848
-109,293
| -17% | -$8.41M |
|
700
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $42.2M | 0.01% |
1,289,257
+223,853
| +21% | +$7.33M |
|