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 | |
|---|---|---|---|---|---|---|
976
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $23.1M | 0.01% |
1,578,954
-61,844
| -4% | -$904K |
|
977
Barings BDC
BBDC
$995M
| $23M | 0.01% |
2,227,693
-318,148
| -12% | -$3.29M |
|
978
AllianceBernstein
AB
$4.24B
| $23M | 0.01% |
489,443
-156,073
| -24% | -$7.34M |
|
|
ENLC
979
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23M | 0.01% |
2,384,759
+399,413
| +20% | +$3.85M |
|
|
TMX
980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23M | 0.01% |
504,080
-305
| -0.1% | -$13.9K |
|
981
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $23M | 0.01% |
625,755
-156,220
| -20% | -$5.74M |
|
982
ScottsMiracle-Gro
SMG
$3.56B
| $23M | 0.01% |
187,031
-33,827
| -15% | -$4.16M |
|
983
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $23M | 0.01% |
358,792
-103,154
| -22% | -$6.6M |
|
984
Starwood Property Trust
STWD
$7.56B
| $23M | 0.01% |
950,121
+245,289
| +35% | +$5.93M |
|
985
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $22.9M | 0.01% |
541,682
-18,687
| -3% | -$791K |
|
|
SAFE
986
Safehold
SAFE
$1.2B
| $22.9M | 0.01% |
200,994
-37,120
| -16% | -$4.23M |
|
987
SPDR S&P Transportation ETF
XTN
$147M
| $22.9M | 0.01% |
257,132
-22,603
| -8% | -$2.01M |
|
988
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $22.9M | 0.01% |
333,496
+71,599
| +27% | +$4.91M |
|
989
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $22.5M | 0.01% |
597,748
-76,015
| -11% | -$2.87M |
|
990
Vistra
VST
$69.1B
| $22.5M | 0.01% |
969,126
+18,382
| +2% | +$427K |
|
991
Factset
FDS
$14B
| $22.1M | 0.01% |
50,968
+6,465
| +15% | +$2.81M |
|
992
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $22.1M | 0.01% |
230,544
+43,510
| +23% | +$4.17M |
|
993
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $22.1M | 0.01% |
934,388
-86,180
| -8% | -$2.04M |
|
994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $22M | 0.01% |
647,963
-53,677
| -8% | -$1.82M |
|
995
InMode
INMD
$970M
| $21.9M | 0.01% |
594,642
-64,268
| -10% | -$2.37M |
|
996
Broadridge
BR
$29.8B
| $21.9M | 0.01% |
140,681
-58,232
| -29% | -$9.07M |
|
|
JPS
997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $21.8M | 0.01% |
2,600,079
-261,767
| -9% | -$2.2M |
|
998
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $21.8M | 0.01% |
303,894
+263,895
| +660% | +$19M |
|
|
HES
999
DELISTED
Hess
HES
| $21.8M | 0.01% |
203,769
-49,188
| -19% | -$5.26M |
|
1000
Plains GP Holdings
PAGP
$3.69B
| $21.7M | 0.01% |
1,878,638
+467,158
| +33% | +$5.4M |
|