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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.5B
| $33.6M | 0.01% |
978,640
+745,480
| +320% | +$25.6M |
|
802
Fastenal
FAST
$55.1B
| $33.3M | 0.01% |
1,120,582
-699,160
| -38% | -$20.8M |
|
803
W.W. Grainger
GWW
$47.5B
| $33.2M | 0.01% |
64,288
-17,395
| -21% | -$8.97M |
|
804
Carlyle Group
CG
$23.7B
| $33.1M | 0.01% |
677,365
+141,774
| +26% | +$6.93M |
|
805
Global X MLP ETF
MLPA
$1.82B
| $33M | 0.01% |
819,909
+364,594
| +80% | +$14.7M |
|
806
PVH
PVH
$3.93B
| $32.9M | 0.01% |
429,816
+315,260
| +275% | +$24.2M |
|
807
Check Point Software Technologies
CHKP
$20.9B
| $32.9M | 0.01% |
238,106
-42,387
| -15% | -$5.86M |
|
808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $32.7M | 0.01% |
693,311
+99,405
| +17% | +$4.69M |
|
809
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $32.7M | 0.01% |
1,972,662
-365,134
| -16% | -$6.05M |
|
810
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $32.5M | 0.01% |
1,122,282
-34,809
| -3% | -$1.01M |
|
811
Regions Financial
RF
$24.1B
| $32.5M | 0.01% |
1,458,999
-190,306
| -12% | -$4.24M |
|
812
Nuveen Municipal Value Fund
NUV
$1.85B
| $32.4M | 0.01% |
3,386,917
+450,637
| +15% | +$4.32M |
|
813
iShares US Consumer Staples ETF
IYK
$1.32B
| $32.4M | 0.01% |
484,632
+104,493
| +27% | +$6.98M |
|
814
Wheaton Precious Metals
WPM
$47.9B
| $32.3M | 0.01% |
678,473
-13,809
| -2% | -$657K |
|
815
Kroger
KR
$44.3B
| $32.2M | 0.01% |
561,697
-19,296
| -3% | -$1.11M |
|
816
On Holding
ONON
$14B
| $32.2M | 0.01% |
1,274,886
+833,948
| +189% | +$21M |
|
817
ProShares Short S&P500
SH
$1.23B
| $32.2M | 0.01% |
570,794
+401,183
| +237% | +$22.6M |
|
818
Li Auto
LI
$24.3B
| $31.8M | 0.01% |
1,231,929
-1,816,746
| -60% | -$46.9M |
|
819
Whirlpool
WHR
$5.24B
| $31.6M | 0.01% |
183,149
-21,473
| -10% | -$3.71M |
|
820
Jacobs Solutions
J
$17.3B
| $31.6M | 0.01% |
277,366
-122,439
| -31% | -$14M |
|
821
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $31.3M | 0.01% |
917,245
-10,135
| -1% | -$346K |
|
822
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $31.3M | 0.01% |
823,336
+226,716
| +38% | +$8.62M |
|
823
iShares MSCI Taiwan ETF
EWT
$6.49B
| $31.2M | 0.01% |
506,967
-254,905
| -33% | -$15.7M |
|
824
Gartner
IT
$17.6B
| $31.1M | 0.01% |
104,629
-153
| -0.1% | -$45.5K |
|
825
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $31.1M | 0.01% |
1,318,028
+105,985
| +9% | +$2.5M |
|