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 | |
|---|---|---|---|---|---|---|
951
iShares Exponential Technologies ETF
XT
$3.59B
| $24.7M | 0.01% |
417,837
-96,562
| -19% | -$5.7M |
|
952
DTE Energy
DTE
$28.4B
| $24.7M | 0.01% |
186,474
-72,615
| -28% | -$9.6M |
|
953
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $24.6M | 0.01% |
962,815
-479,405
| -33% | -$12.3M |
|
954
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.5M | 0.01% |
484,580
+48,010
| +11% | +$2.43M |
|
955
Pultegroup
PHM
$27.4B
| $24.5M | 0.01% |
584,573
-356,946
| -38% | -$15M |
|
956
Cboe Global Markets
CBOE
$24.7B
| $24.4M | 0.01% |
213,498
-23,361
| -10% | -$2.67M |
|
957
Magna International
MGA
$13.2B
| $24.3M | 0.01% |
377,659
+15,956
| +4% | +$1.03M |
|
958
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $24.1M | 0.01% |
890,232
+31,578
| +4% | +$856K |
|
959
NetApp
NTAP
$25B
| $24.1M | 0.01% |
290,574
-146,115
| -33% | -$12.1M |
|
|
DIDI
960
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $24.1M | 0.01% |
9,646,240
+8,708,229
| +928% | +$21.8M |
|
961
Topgolf Callaway Brands
MODG
$1.78B
| $24M | 0.01% |
1,026,644
-349,544
| -25% | -$8.19M |
|
962
Universal Display
OLED
$6.56B
| $24M | 0.01% |
144,016
+34,377
| +31% | +$5.74M |
|
963
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $24M | 0.01% |
360,089
-44,562
| -11% | -$2.97M |
|
964
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $24M | 0.01% |
451,029
+69,668
| +18% | +$3.7M |
|
965
IAC Inc
IAC
$2.94B
| $23.9M | 0.01% |
290,639
+7,296
| +3% | +$600K |
|
966
Ethan Allen Interiors
ETD
$755M
| $23.9M | 0.01% |
916,002
+633,313
| +224% | +$16.5M |
|
967
DoorDash
DASH
$111B
| $23.9M | 0.01% |
203,606
+110,580
| +119% | +$13M |
|
968
Canadian Imperial Bank of Commerce
CM
$73.9B
| $23.8M | 0.01% |
391,482
+176,420
| +82% | +$10.7M |
|
|
ETWO
969
DELISTED
E2open Parent Holdings
ETWO
| $23.6M | 0.01% |
2,684,103
+1,803,032
| +205% | +$15.9M |
|
970
Carnival Corp
CCL
$44B
| $23.6M | 0.01% |
1,165,977
-7,187
| -0.6% | -$145K |
|
971
Manulife Financial
MFC
$54B
| $23.5M | 0.01% |
1,100,142
+11,623
| +1% | +$248K |
|
972
SS&C Technologies
SSNC
$22B
| $23.3M | 0.01% |
311,081
-100,172
| -24% | -$7.52M |
|
973
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $23.3M | 0.01% |
1,201,834
+51,503
| +4% | +$999K |
|
974
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $23.3M | 0.01% |
473,196
+32,748
| +7% | +$1.61M |
|
|
DSL
975
DoubleLine Income Solutions Fund
DSL
$1.44B
| $23.1M | 0.01% |
1,590,944
-257,925
| -14% | -$3.75M |
|