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 | |
|---|---|---|---|---|---|---|
926
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $25.9M | 0.01% |
349,816
-11,609
| -3% | -$860K |
|
927
Qorvo
QRVO
$8.12B
| $25.9M | 0.01% |
208,577
-39,578
| -16% | -$4.91M |
|
928
British American Tobacco
BTI
$125B
| $25.9M | 0.01% |
613,851
-25,421
| -4% | -$1.07M |
|
929
Global X FinTech ETF
FINX
$301M
| $25.8M | 0.01% |
807,248
-748,282
| -48% | -$24M |
|
930
J.M. Smucker
SJM
$11.8B
| $25.8M | 0.01% |
190,756
-60,753
| -24% | -$8.23M |
|
931
Bain Capital Specialty
BCSF
$1.01B
| $25.8M | 0.01% |
1,653,486
-69,230
| -4% | -$1.08M |
|
932
Datadog
DDOG
$48.5B
| $25.7M | 0.01% |
169,777
-149,773
| -47% | -$22.7M |
|
933
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $25.7M | 0.01% |
903,336
+5,164
| +0.6% | +$147K |
|
934
Bilibili
BILI
$10.1B
| $25.7M | 0.01% |
1,004,003
-341,481
| -25% | -$8.73M |
|
935
Molson Coors Class B
TAP
$9.71B
| $25.7M | 0.01% |
480,762
-139,949
| -23% | -$7.47M |
|
936
Fidelity National Financial
FNF
$16.5B
| $25.6M | 0.01% |
546,025
-135,975
| -20% | -$6.39M |
|
|
VG
937
DELISTED
Vonage Holdings Corporation
VG
| $25.6M | 0.01% |
1,262,635
+1,177,601
| +1,385% | +$23.9M |
|
938
Comerica
CMA
$8.93B
| $25.5M | 0.01% |
282,038
-19,989
| -7% | -$1.81M |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $25.5M | 0.01% |
181,377
+58,312
| +47% | +$8.19M |
|
940
Agnico Eagle Mines
AEM
$77.2B
| $25.4M | 0.01% |
415,318
+161,112
| +63% | +$9.87M |
|
941
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $25.3M | 0.01% |
506,806
+110,846
| +28% | +$5.52M |
|
942
Avantor
AVTR
$8.87B
| $25.2M | 0.01% |
745,027
-129,475
| -15% | -$4.38M |
|
943
Revvity
RVTY
$9.95B
| $25.1M | 0.01% |
144,102
-112,822
| -44% | -$19.7M |
|
944
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $25.1M | 0.01% |
255,885
+8,635
| +3% | +$847K |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $25.1M | 0.01% |
470,889
-9,450
| -2% | -$503K |
|
946
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $25M | 0.01% |
229,369
-159,143
| -41% | -$17.4M |
|
947
Cheniere Energy
CQP
$25.8B
| $25M | 0.01% |
443,849
+21,647
| +5% | +$1.22M |
|
948
Hewlett Packard
HPE
$32.8B
| $24.9M | 0.01% |
1,490,324
+183,305
| +14% | +$3.06M |
|
949
iShares US Financial Services ETF
IYG
$1.94B
| $24.9M | 0.01% |
414,261
+3,540
| +0.9% | +$213K |
|
950
Vale
VALE
$45.4B
| $24.8M | 0.01% |
1,240,181
-1,220,213
| -50% | -$24.4M |
|