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 | |
|---|---|---|---|---|---|---|
901
iShares Global 100 ETF
IOO
$7.17B
| $27.1M | 0.01% |
356,432
+25,145
| +8% | +$1.91M |
|
902
Invesco Large Cap Value ETF
PWV
$1.41B
| $27.1M | 0.01% |
553,617
+22,740
| +4% | +$1.11M |
|
903
Tenet Healthcare
THC
$17.1B
| $27M | 0.01% |
314,408
+62,467
| +25% | +$5.37M |
|
904
Curtiss-Wright
CW
$19.3B
| $26.9M | 0.01% |
179,062
-29,719
| -14% | -$4.46M |
|
905
CBRE Group
CBRE
$49.6B
| $26.8M | 0.01% |
293,140
+15,288
| +6% | +$1.4M |
|
906
Elastic
ESTC
$9.42B
| $26.8M | 0.01% |
301,186
+277,315
| +1,162% | +$24.7M |
|
907
iShares US Basic Materials ETF
IYM
$570M
| $26.8M | 0.01% |
179,072
-20,727
| -10% | -$3.1M |
|
908
UDR
UDR
$12.8B
| $26.8M | 0.01% |
466,700
+403,127
| +634% | +$23.1M |
|
909
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $26.7M | 0.01% |
413,654
+8,067
| +2% | +$521K |
|
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $26.6M | 0.01% |
292,714
+9,458
| +3% | +$860K |
|
911
Dolby
DLB
$6.87B
| $26.6M | 0.01% |
339,670
+120,496
| +55% | +$9.43M |
|
912
Light & Wonder
LNW
$7.43B
| $26.6M | 0.01% |
452,011
-1,612,512
| -78% | -$94.7M |
|
913
Lennar Class A
LEN
$36.3B
| $26.5M | 0.01% |
336,972
-121,864
| -27% | -$9.58M |
|
914
MKS Inc. Common Stock
MKSI
$7.76B
| $26.3M | 0.01% |
175,508
+37,204
| +27% | +$5.58M |
|
915
Jazz Pharmaceuticals
JAZZ
$7.8B
| $26.3M | 0.01% |
169,074
-14,173
| -8% | -$2.21M |
|
916
Graco
GGG
$14.2B
| $26.3M | 0.01% |
377,144
-206,396
| -35% | -$14.4M |
|
917
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $26.3M | 0.01% |
324,269
-34,824
| -10% | -$2.82M |
|
918
iShares US Industrials ETF
IYJ
$1.69B
| $26.2M | 0.01% |
248,933
-89,272
| -26% | -$9.41M |
|
919
Establishment Labs
ESTA
$1.11B
| $26.2M | 0.01% |
389,237
-14,837
| -4% | -$1,000K |
|
920
iShares Morningstar Growth ETF
ILCG
$3B
| $26.2M | 0.01% |
402,465
+8,478
| +2% | +$551K |
|
921
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $26.1M | 0.01% |
498,584
-18,208
| -4% | -$954K |
|
922
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $26.1M | 0.01% |
474,241
-15,645
| -3% | -$861K |
|
923
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $26.1M | 0.01% |
312,710
+58,259
| +23% | +$4.85M |
|
924
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $26M | 0.01% |
899,712
-36,822
| -4% | -$1.07M |
|
925
iShares Europe ETF
IEV
$2.34B
| $25.9M | 0.01% |
516,272
+7,089
| +1% | +$356K |
|