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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.22B
| $39.4M | 0.01% |
678,552
+34,757
| +5% | +$2.02M |
|
727
Iron Mountain
IRM
$28.8B
| $39.4M | 0.01% |
710,312
+119,844
| +20% | +$6.64M |
|
728
Invitation Homes
INVH
$18.4B
| $39.4M | 0.01% |
979,341
-83,201
| -8% | -$3.34M |
|
729
VanEck Intermediate Muni ETF
ITM
$1.97B
| $39.3M | 0.01% |
831,311
-45,749
| -5% | -$2.16M |
|
730
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $39.2M | 0.01% |
367,242
-76,825
| -17% | -$8.2M |
|
731
Texas Pacific Land
TPL
$21.6B
| $38.8M | 0.01% |
86,130
+4,128
| +5% | +$1.86M |
|
732
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $38.8M | 0.01% |
536,318
-19,929
| -4% | -$1.44M |
|
733
NIO
NIO
$12.8B
| $38.7M | 0.01% |
1,840,243
-1,117,378
| -38% | -$23.5M |
|
734
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $38.6M | 0.01% |
663,948
+126,663
| +24% | +$7.37M |
|
|
IBDP
735
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.5M | 0.01% |
1,533,835
-366,329
| -19% | -$9.19M |
|
736
D.R. Horton
DHI
$52.5B
| $38.5M | 0.01% |
516,652
-294,490
| -36% | -$21.9M |
|
737
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $38.3M | 0.01% |
1,255,182
+26,417
| +2% | +$805K |
|
738
WisdomTree US MidCap Fund
EZM
$818M
| $38.2M | 0.01% |
698,397
+6,091
| +0.9% | +$333K |
|
739
Lincoln National
LNC
$7.88B
| $37.9M | 0.01% |
580,230
-47,219
| -8% | -$3.09M |
|
740
Martin Marietta Materials
MLM
$37.2B
| $37.8M | 0.01% |
98,293
-14,453
| -13% | -$5.56M |
|
741
Kellanova
K
$27.5B
| $37.7M | 0.01% |
623,359
+144,027
| +30% | +$8.72M |
|
742
Conagra Brands
CAG
$9.27B
| $37.7M | 0.01% |
1,123,912
-78,102
| -6% | -$2.62M |
|
|
BPMP
743
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $37.7M | 0.01% |
2,229,182
+670,467
| +43% | +$11.3M |
|
744
Steris
STE
$24B
| $37.7M | 0.01% |
155,974
-81,578
| -34% | -$19.7M |
|
745
Royal Caribbean
RCL
$92.8B
| $37.7M | 0.01% |
449,924
+40,130
| +10% | +$3.36M |
|
746
Boston Properties
BXP
$11.7B
| $37.6M | 0.01% |
291,949
+13,007
| +5% | +$1.68M |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $37.6M | 0.01% |
1,441,331
+1,129,831
| +363% | +$29.4M |
|
748
iShares MSCI Canada ETF
EWC
$3.25B
| $37.6M | 0.01% |
934,021
-592,377
| -39% | -$23.8M |
|
749
Restaurant Brands International
QSR
$20.3B
| $37.5M | 0.01% |
642,766
-134,901
| -17% | -$7.88M |
|
750
First Trust Energy AlphaDEX Fund
FXN
$285M
| $37.5M | 0.01% |
2,353,447
+702,942
| +43% | +$11.2M |
|