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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Value ETF
ILCV
$1.1B
| $35.5M | 0.01% |
517,946
+2,061
| +0.4% | +$141K |
|
777
Charter Communications
CHTR
$36.1B
| $35.4M | 0.01% |
64,925
-26,483
| -29% | -$14.4M |
|
778
JB Hunt Transport Services
JBHT
$13.5B
| $35.4M | 0.01% |
176,383
+18,379
| +12% | +$3.69M |
|
779
Novo Nordisk
NVO
$240B
| $35.4M | 0.01% |
637,068
-29,596
| -4% | -$1.64M |
|
780
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $35.3M | 0.01% |
337,501
-22,127
| -6% | -$2.31M |
|
781
Vanguard Materials ETF
VAW
$2.9B
| $35.2M | 0.01% |
181,425
+24,876
| +16% | +$4.83M |
|
782
Dropbox
DBX
$8.29B
| $35.2M | 0.01% |
1,514,076
+339,437
| +29% | +$7.89M |
|
|
BSJN
783
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $35.2M | 0.01% |
1,434,120
-162,670
| -10% | -$3.99M |
|
784
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $35.1M | 0.01% |
301,765
-31,300
| -9% | -$3.64M |
|
785
Ovintiv
OVV
$10.8B
| $34.8M | 0.01% |
644,282
+232,303
| +56% | +$12.6M |
|
786
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $34.8M | 0.01% |
431,321
-5,141
| -1% | -$415K |
|
|
SIXG
787
Defiance Connective Technologies ETF
SIXG
$662M
| $34.8M | 0.01% |
925,664
-83,122
| -8% | -$3.12M |
|
788
iShares MSCI Australia ETF
EWA
$1.55B
| $34.7M | 0.01% |
1,314,473
+26,612
| +2% | +$703K |
|
789
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $34.7M | 0.01% |
1,062,325
+23,369
| +2% | +$763K |
|
790
Twilio
TWLO
$16B
| $34.6M | 0.01% |
209,961
+42,318
| +25% | +$6.97M |
|
791
Cincinnati Financial
CINF
$24.2B
| $34.5M | 0.01% |
253,718
+39,563
| +18% | +$5.38M |
|
792
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $34.5M | 0.01% |
866,431
-21,208
| -2% | -$844K |
|
793
Wolfspeed
WOLF
$264M
| $34.5M | 0.01% |
302,626
+130,411
| +76% | +$14.8M |
|
794
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $34.4M | 0.01% |
840,326
+537,196
| +177% | +$22M |
|
|
IGR
795
CBRE Global Real Estate Income Fund
IGR
$775M
| $34.1M | 0.01% |
3,776,079
+153,681
| +4% | +$1.39M |
|
796
PACCAR
PCAR
$53.3B
| $34.1M | 0.01% |
580,890
-309,794
| -35% | -$18.2M |
|
797
Brighthouse Financial
BHF
$2.79B
| $34M | 0.01% |
658,217
+22,700
| +4% | +$1.17M |
|
798
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $33.9M | 0.01% |
771,059
+41,452
| +6% | +$1.82M |
|
799
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $33.9M | 0.01% |
451,340
-55,932
| -11% | -$4.2M |
|
800
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $33.8M | 0.01% |
674,746
-44,637
| -6% | -$2.24M |
|