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 | |
|---|---|---|---|---|---|---|
876
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $28.2M | 0.01% |
319,669
-8,337
| -3% | -$736K |
|
877
Royce Value Trust
RVT
$1.97B
| $28.2M | 0.01% |
1,659,989
+78,783
| +5% | +$1.34M |
|
878
Steel Dynamics
STLD
$19.8B
| $28.2M | 0.01% |
337,879
-223,218
| -40% | -$18.6M |
|
879
Newell Brands
NWL
$2.55B
| $28.2M | 0.01% |
1,315,639
+466,013
| +55% | +$9.98M |
|
880
Roku
ROKU
$14.1B
| $28.2M | 0.01% |
224,831
+65,907
| +41% | +$8.26M |
|
881
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $28.1M | 0.01% |
1,012,610
-205,659
| -17% | -$5.71M |
|
882
Vertiv
VRT
$52.2B
| $28M | 0.01% |
2,002,741
+454,546
| +29% | +$6.36M |
|
883
Franklin Resources
BEN
$12.9B
| $28M | 0.01% |
1,001,584
-84,110
| -8% | -$2.35M |
|
884
Omnicom Group
OMC
$14.9B
| $27.9M | 0.01% |
328,801
-112,440
| -25% | -$9.54M |
|
885
iShares US Financials ETF
IYF
$4.09B
| $27.8M | 0.01% |
329,213
+5,355
| +2% | +$453K |
|
886
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $27.8M | 0.01% |
439,891
-375,462
| -46% | -$23.7M |
|
887
Arvinas
ARVN
$571M
| $27.8M | 0.01% |
413,027
+126,540
| +44% | +$8.52M |
|
888
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $27.7M | 0.01% |
484,829
-10,922
| -2% | -$625K |
|
889
Plug Power
PLUG
$1.73B
| $27.6M | 0.01% |
965,796
+110,617
| +13% | +$3.16M |
|
890
International Paper
IP
$24.5B
| $27.6M | 0.01% |
597,807
-331,311
| -36% | -$15.3M |
|
891
Polaris
PII
$3.37B
| $27.5M | 0.01% |
261,350
+38,498
| +17% | +$4.05M |
|
892
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $27.5M | 0.01% |
1,410,060
+382,098
| +37% | +$7.45M |
|
893
Teladoc Health
TDOC
$1.36B
| $27.4M | 0.01% |
379,821
-304,106
| -44% | -$21.9M |
|
894
ICL Group
ICL
$8.03B
| $27.4M | 0.01% |
2,268,289
+1,997,559
| +738% | +$24.1M |
|
895
XPO
XPO
$16B
| $27.3M | 0.01% |
631,601
+82,054
| +15% | +$3.55M |
|
896
iShares US Home Construction ETF
ITB
$3.32B
| $27.3M | 0.01% |
460,827
-85,386
| -16% | -$5.06M |
|
897
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $27.3M | 0.01% |
290,306
+27,094
| +10% | +$2.55M |
|
898
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $27.3M | 0.01% |
1,436,224
+187,527
| +15% | +$3.56M |
|
899
Edison International
EIX
$21.3B
| $27.2M | 0.01% |
388,444
-288,663
| -43% | -$20.2M |
|
900
Xcel Energy
XEL
$43B
| $27.2M | 0.01% |
376,737
-450,860
| -54% | -$32.5M |
|