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 | |
|---|---|---|---|---|---|---|
1026
TotalEnergies
TTE
$134B
| $20.8M | 0.01% |
410,571
-197,787
| -33% | -$10M |
|
|
ETRN
1027
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $20.7M | 0.01% |
2,451,874
+51,480
| +2% | +$434K |
|
1028
W.R. Berkley
WRB
$27.4B
| $20.7M | 0.01% |
465,942
-4,385
| -0.9% | -$195K |
|
1029
Tyson Foods
TSN
$19.7B
| $20.7M | 0.01% |
230,510
-147,299
| -39% | -$13.2M |
|
1030
Align Technology
ALGN
$9.64B
| $20.6M | 0.01% |
47,350
-37,664
| -44% | -$16.4M |
|
|
NS
1031
DELISTED
NuStar Energy L.P.
NS
| $20.6M | 0.01% |
1,426,223
+239,046
| +20% | +$3.45M |
|
1032
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $20.5M | 0.01% |
931,747
+332,236
| +55% | +$7.3M |
|
1033
Seagate
STX
$41.1B
| $20.5M | 0.01% |
227,650
-100,802
| -31% | -$9.06M |
|
1034
Huntsman Corp
HUN
$1.94B
| $20.5M | 0.01% |
545,563
+241,589
| +79% | +$9.06M |
|
1035
Consolidated Edison
ED
$35B
| $20.4M | 0.01% |
215,870
-74,174
| -26% | -$7.02M |
|
1036
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $20.4M | 0.01% |
512,331
-5,478
| -1% | -$218K |
|
1037
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $20.4M | 0.01% |
528,883
-494,123
| -48% | -$19.1M |
|
|
LSXMK
1038
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
573,519
+37,227
| +7% | +$1.32M |
|
1039
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $20.3M | 0.01% |
270,687
+64,671
| +31% | +$4.85M |
|
1040
Live Nation Entertainment
LYV
$39.6B
| $20.3M | 0.01% |
172,141
-61,025
| -26% | -$7.18M |
|
1041
iShares Global Infrastructure ETF
IGF
$8.2B
| $20.2M | 0.01% |
397,670
+44,725
| +13% | +$2.27M |
|
|
BSCN
1042
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.2M | 0.01% |
958,429
-6,540
| -0.7% | -$138K |
|
1043
iShares Global Healthcare ETF
IXJ
$3.89B
| $20.2M | 0.01% |
230,560
+12,000
| +5% | +$1.05M |
|
1044
Herbalife
HLF
$958M
| $20.2M | 0.01% |
663,863
+531,268
| +401% | +$16.1M |
|
1045
Hasbro
HAS
$10.9B
| $20.1M | 0.01% |
245,600
+79,047
| +47% | +$6.48M |
|
1046
CoStar Group
CSGP
$36.6B
| $20.1M | 0.01% |
302,000
+149,646
| +98% | +$9.97M |
|
1047
MarketAxess Holdings
MKTX
$7.04B
| $20.1M | 0.01% |
59,092
-10,112
| -15% | -$3.44M |
|
1048
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $20M | 0.01% |
673,841
-130,933
| -16% | -$3.88M |
|
1049
Annaly Capital Management
NLY
$14.2B
| $20M | 0.01% |
709,927
+27,141
| +4% | +$764K |
|
1050
CDW
CDW
$22.4B
| $19.9M | 0.01% |
111,242
-313,452
| -74% | -$56.1M |
|