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 | |
|---|---|---|---|---|---|---|
1001
Xylem
XYL
$34.5B
| $21.7M | 0.01% |
254,193
-158,418
| -38% | -$13.5M |
|
1002
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $21.7M | 0.01% |
216,816
-4,301
| -2% | -$430K |
|
1003
Workiva
WK
$4.39B
| $21.6M | 0.01% |
183,259
+2,328
| +1% | +$275K |
|
1004
Verisk Analytics
VRSK
$37.2B
| $21.6M | 0.01% |
100,710
-132,382
| -57% | -$28.4M |
|
1005
VeriSign
VRSN
$27B
| $21.6M | 0.01% |
97,158
-60,072
| -38% | -$13.4M |
|
1006
Equity Lifestyle Properties
ELS
$11.9B
| $21.6M | 0.01% |
282,307
+13,680
| +5% | +$1.05M |
|
1007
Mettler-Toledo International
MTD
$26.4B
| $21.6M | 0.01% |
15,698
-18,271
| -54% | -$25.1M |
|
1008
Schwab US Broad Market ETF
SCHB
$36.9B
| $21.5M | 0.01% |
1,208,838
-183,054
| -13% | -$3.26M |
|
1009
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $21.5M | 0.01% |
394,784
-49,212
| -11% | -$2.68M |
|
1010
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $21.4M | 0.01% |
178,859
+67,206
| +60% | +$8.05M |
|
1011
Dick's Sporting Goods
DKS
$20.7B
| $21.4M | 0.01% |
214,100
-84,151
| -28% | -$8.42M |
|
1012
Sun Communities
SUI
$16.4B
| $21.4M | 0.01% |
121,983
+45,815
| +60% | +$8.03M |
|
1013
Black Stone Minerals
BSM
$2.67B
| $21.4M | 0.01% |
1,587,809
+1,575,123
| +12,416% | +$21.2M |
|
1014
iShares US Transportation ETF
IYT
$611M
| $21.4M | 0.01% |
316,444
-237,400
| -43% | -$16M |
|
1015
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $21.2M | 0.01% |
731,296
-96,306
| -12% | -$2.79M |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.01% |
725,679
-80,194
| -10% | -$2.34M |
|
1017
Coinbase
COIN
$83.2B
| $21.2M | 0.01% |
111,641
+84,669
| +314% | +$16.1M |
|
1018
Under Armour
UAA
$2.16B
| $21.2M | 0.01% |
1,242,736
-1,174,719
| -49% | -$20M |
|
1019
Neurocrine Biosciences
NBIX
$14.2B
| $21.1M | 0.01% |
225,246
-610
| -0.3% | -$57.2K |
|
1020
TransDigm Group
TDG
$72.9B
| $21.1M | 0.01% |
32,320
-2,327
| -7% | -$1.52M |
|
1021
Bank of Montreal
BMO
$90.8B
| $21M | 0.01% |
178,046
-39,705
| -18% | -$4.68M |
|
1022
Voya Financial
VOYA
$7.39B
| $21M | 0.01% |
316,262
+93,635
| +42% | +$6.21M |
|
|
EDR
1023
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.9M | 0.01% |
707,173
-107,478
| -13% | -$3.17M |
|
1024
NetEase
NTES
$95B
| $20.8M | 0.01% |
232,046
-5,742
| -2% | -$515K |
|
1025
Global X US Preferred ETF
PFFD
$2.38B
| $20.8M | 0.01% |
884,310
-48,993
| -5% | -$1.15M |
|