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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $42M | 0.01% |
743,359
+7,080
| +1% | +$400K |
|
702
Canadian Natural Resources
CNQ
$64.9B
| $41.9M | 0.01% |
1,381,509
-52,079
| -4% | -$1.58M |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.9M | 0.01% |
4,532,673
-1,356,842
| -23% | -$12.5M |
|
704
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $41.2M | 0.01% |
941,238
+7,113
| +0.8% | +$311K |
|
705
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $41.2M | 0.01% |
2,200,520
-17,848
| -0.8% | -$334K |
|
|
ARCH
706
DELISTED
Arch Resources, Inc.
ARCH
| $40.9M | 0.01% |
297,579
-114,249
| -28% | -$15.7M |
|
707
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $40.7M | 0.01% |
822,696
+370,517
| +82% | +$18.3M |
|
708
Genuine Parts
GPC
$19.4B
| $40.7M | 0.01% |
322,825
+14,539
| +5% | +$1.83M |
|
709
Hertz
HTZ
$1.82B
| $40.6M | 0.01% |
1,834,153
+806,589
| +78% | +$17.9M |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $40.6M | 0.01% |
138,420
+16,858
| +14% | +$4.95M |
|
711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $40.5M | 0.01% |
265,799
-77,544
| -23% | -$11.8M |
|
712
Vodafone
VOD
$28.1B
| $40.5M | 0.01% |
2,436,481
+77,137
| +3% | +$1.28M |
|
713
AB InBev
BUD
$115B
| $40.5M | 0.01% |
673,523
+423,159
| +169% | +$25.4M |
|
714
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $40.4M | 0.01% |
1,460,438
+125,155
| +9% | +$3.47M |
|
715
iShares US Energy ETF
IYE
$1.16B
| $40.4M | 0.01% |
987,549
+125,998
| +15% | +$5.16M |
|
716
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $40.4M | 0.01% |
502,150
+216,401
| +76% | +$17.4M |
|
717
US Global Jets ETF
JETS
$822M
| $40.2M | 0.01% |
1,845,152
-86,617
| -4% | -$1.88M |
|
718
Okta
OKTA
$15.9B
| $40.1M | 0.01% |
265,721
+35,488
| +15% | +$5.36M |
|
719
Camden Property Trust
CPT
$11.6B
| $40.1M | 0.01% |
241,118
+13,225
| +6% | +$2.2M |
|
720
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $40M | 0.01% |
348,811
-2,207
| -0.6% | -$253K |
|
721
Ares Management
ARES
$39.3B
| $39.9M | 0.01% |
491,342
-66,995
| -12% | -$5.44M |
|
722
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $39.8M | 0.01% |
926,276
+174,331
| +23% | +$7.49M |
|
723
VanEck High Yield Muni ETF
HYD
$3.37B
| $39.6M | 0.01% |
690,139
-48,455
| -7% | -$2.78M |
|
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $39.5M | 0.01% |
614,502
+61,936
| +11% | +$3.98M |
|
725
KKR & Co
KKR
$124B
| $39.4M | 0.01% |
674,183
-30,711
| -4% | -$1.8M |
|