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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $37.5M | 0.01% |
422,940
-3,908
| -0.9% | -$346K |
|
752
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $37.4M | 0.01% |
789,824
-84,994
| -10% | -$4.02M |
|
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $37.3M | 0.01% |
2,841,436
-13,270
| -0.5% | -$174K |
|
754
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $37.2M | 0.01% |
609,244
-3,229
| -0.5% | -$197K |
|
755
Fortive
FTV
$16.2B
| $36.9M | 0.01% |
605,261
-255,608
| -30% | -$15.6M |
|
756
Tandem Diabetes Care
TNDM
$836M
| $36.8M | 0.01% |
316,158
-88,756
| -22% | -$10.3M |
|
757
Veeva Systems
VEEV
$45B
| $36.7M | 0.01% |
172,759
-79,031
| -31% | -$16.8M |
|
758
First Trust Water ETF
FIW
$1.9B
| $36.7M | 0.01% |
434,898
+9,883
| +2% | +$833K |
|
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.6M | 0.01% |
731,476
+21,529
| +3% | +$1.08M |
|
760
FirstEnergy
FE
$25B
| $36.6M | 0.01% |
798,772
-55,946
| -7% | -$2.57M |
|
761
Cencora
COR
$57.4B
| $36.6M | 0.01% |
236,694
-37,755
| -14% | -$5.84M |
|
762
SPDR S&P Bank ETF
KBE
$1.55B
| $36.6M | 0.01% |
698,937
-93,839
| -12% | -$4.91M |
|
763
Waste Connections
WCN
$45.3B
| $36.4M | 0.01% |
260,657
-27,986
| -10% | -$3.91M |
|
764
Roblox
RBLX
$92.1B
| $36.3M | 0.01% |
785,766
+637,225
| +429% | +$29.5M |
|
765
BCE
BCE
$22.5B
| $36.3M | 0.01% |
654,269
+134,849
| +26% | +$7.48M |
|
766
Motorola Solutions
MSI
$80.3B
| $36.3M | 0.01% |
149,749
-44,826
| -23% | -$10.9M |
|
767
Wynn Resorts
WYNN
$12.8B
| $36.2M | 0.01% |
454,342
+115,260
| +34% | +$9.19M |
|
|
DLY
768
DoubleLine Yield Opportunities Fund
DLY
$759M
| $36.2M | 0.01% |
2,162,695
-153,990
| -7% | -$2.58M |
|
769
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $36.2M | 0.01% |
559,116
+28,464
| +5% | +$1.84M |
|
770
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $36.2M | 0.01% |
663,985
-137,534
| -17% | -$7.49M |
|
771
iShares CMBS ETF
CMBS
$466M
| $36.2M | 0.01% |
725,501
+4,239
| +0.6% | +$211K |
|
|
CHNG
772
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.9M | 0.01% |
1,647,846
+1,632,717
| +10,792% | +$35.6M |
|
773
MGM Resorts International
MGM
$9.79B
| $35.9M | 0.01% |
855,070
-370,236
| -30% | -$15.5M |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| $35.8M | 0.01% |
63,928
-96,536
| -60% | -$54M |
|
775
Las Vegas Sands
LVS
$37.4B
| $35.5M | 0.01% |
914,171
+610,747
| +201% | +$23.7M |
|