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 | |
|---|---|---|---|---|---|---|
851
SolarEdge
SEDG
$1.79B
| $29.8M | 0.01% |
92,361
-14,466
| -14% | -$4.66M |
|
852
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $29.8M | 0.01% |
2,268,158
-254,169
| -10% | -$3.33M |
|
853
First Solar
FSLR
$22.1B
| $29.7M | 0.01% |
354,807
-54,956
| -13% | -$4.6M |
|
854
Teledyne Technologies
TDY
$26B
| $29.4M | 0.01% |
62,308
+5,571
| +10% | +$2.63M |
|
855
Weyerhaeuser
WY
$18.8B
| $29.4M | 0.01% |
775,329
-88,892
| -10% | -$3.37M |
|
|
PLAN
856
DELISTED
Anaplan, Inc.
PLAN
| $29.3M | 0.01% |
450,916
-4,372,477
| -91% | -$284M |
|
857
Nokia
NOK
$24.7B
| $29.3M | 0.01% |
5,369,741
-703,265
| -12% | -$3.84M |
|
858
Kimco Realty
KIM
$15.2B
| $29.2M | 0.01% |
1,182,727
-103,957
| -8% | -$2.57M |
|
859
BioNTech
BNTX
$24.5B
| $29.2M | 0.01% |
171,034
-163,839
| -49% | -$27.9M |
|
860
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $29.2M | 0.01% |
579,391
+435,731
| +303% | +$21.9M |
|
861
Trade Desk
TTD
$22.5B
| $29.1M | 0.01% |
420,596
-248,917
| -37% | -$17.2M |
|
862
Agilent Technologies
A
$35.8B
| $29M | 0.01% |
219,515
-227,748
| -51% | -$30.1M |
|
|
SLY
863
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $29M | 0.01% |
309,975
+1,748
| +0.6% | +$164K |
|
|
CEQP
864
DELISTED
Crestwood Equity Partners LP
CEQP
| $29M | 0.01% |
969,572
+121,749
| +14% | +$3.64M |
|
865
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $29M | 0.01% |
513,098
+53,184
| +12% | +$3.01M |
|
866
Service Corp International
SCI
$11.1B
| $28.9M | 0.01% |
438,788
-88,127
| -17% | -$5.8M |
|
867
Best Buy
BBY
$16.5B
| $28.9M | 0.01% |
317,659
-46,228
| -13% | -$4.2M |
|
|
OMIC
868
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $28.8M | 0.01% |
152,191
+148,494
| +4,017% | +$28.1M |
|
869
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $28.7M | 0.01% |
1,253,965
-47,098
| -4% | -$1.08M |
|
870
CGI
GIB
$20.7B
| $28.5M | 0.01% |
357,051
+88,380
| +33% | +$7.06M |
|
871
RPM International
RPM
$16.3B
| $28.4M | 0.01% |
349,091
-22
| -0% | -$1.79K |
|
|
ABB
872
DELISTED
ABB Ltd.
ABB
| $28.4M | 0.01% |
878,895
-72,410
| -8% | -$2.34M |
|
|
BSJO
873
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $28.4M | 0.01% |
1,192,159
+298,058
| +33% | +$7.1M |
|
874
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $28.4M | 0.01% |
1,990,197
-77,209
| -4% | -$1.1M |
|
875
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $28.2M | 0.01% |
226,415
+85,641
| +61% | +$10.7M |
|