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 | |
|---|---|---|---|---|---|---|
1051
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $19.8M | 0.01% |
502,778
-30,869
| -6% | -$1.22M |
|
1052
Dynatrace
DT
$14.8B
| $19.8M | 0.01% |
419,835
-187,161
| -31% | -$8.82M |
|
1053
Tyler Technologies
TYL
$24B
| $19.7M | 0.01% |
44,355
+207
| +0.5% | +$92.1K |
|
1054
HubSpot
HUBS
$26.2B
| $19.7M | 0.01% |
41,396
-12,430
| -23% | -$5.9M |
|
1055
New Oriental
EDU
$8.93B
| $19.6M | 0.01% |
1,707,627
+340,059
| +25% | +$3.91M |
|
1056
Howmet Aerospace
HWM
$74.3B
| $19.6M | 0.01% |
546,340
+143,652
| +36% | +$5.16M |
|
1057
Sun Life Financial
SLF
$33.5B
| $19.6M | 0.01% |
350,931
-54,681
| -13% | -$3.05M |
|
1058
Warner Music
WMG
$17.8B
| $19.5M | 0.01% |
516,473
-2,934,190
| -85% | -$111M |
|
1059
Ally Financial
ALLY
$13B
| $19.5M | 0.01% |
449,351
-504,909
| -53% | -$22M |
|
|
APTS
1060
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $19.5M | 0.01% |
781,172
+621,186
| +388% | +$15.5M |
|
1061
Zoom
ZM
$25.4B
| $19.5M | 0.01% |
166,132
-52,649
| -24% | -$6.17M |
|
1062
Synaptics
SYNA
$2.76B
| $19.5M | 0.01% |
97,582
+12,148
| +14% | +$2.42M |
|
|
XIFR
1063
XPLR Infrastructure, LP
XIFR
$949M
| $19.4M | 0.01% |
233,049
-111,439
| -32% | -$9.29M |
|
1064
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $19.4M | 0.01% |
389,003
-24,551
| -6% | -$1.23M |
|
1065
Global X Cloud Computing ETF
CLOU
$312M
| $19.4M | 0.01% |
882,544
-238,420
| -21% | -$5.24M |
|
|
DISCA
1066
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.4M | 0.01% |
778,266
-125,465
| -14% | -$3.13M |
|
1067
Lithia Motors
LAD
$8.82B
| $19.4M | 0.01% |
64,510
-7,256
| -10% | -$2.18M |
|
1068
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $19.3M | 0.01% |
211,165
-718
| -0.3% | -$65.7K |
|
1069
Packaging Corp of America
PKG
$19.5B
| $19.3M | 0.01% |
123,811
-10,751
| -8% | -$1.68M |
|
1070
American Financial Group
AFG
$11.7B
| $19.3M | 0.01% |
132,467
-69,183
| -34% | -$10.1M |
|
|
ANSS
1071
DELISTED
Ansys
ANSS
| $19.3M | 0.01% |
60,662
-45,167
| -43% | -$14.3M |
|
1072
Yelp
YELP
$2B
| $19.2M | 0.01% |
564,168
+466,666
| +479% | +$15.9M |
|
1073
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $19.1M | 0.01% |
510,543
-53,153
| -9% | -$1.99M |
|
1074
Invesco CEF Income Composite ETF
PCEF
$848M
| $19.1M | 0.01% |
864,085
+332,326
| +62% | +$7.33M |
|
1075
Houlihan Lokey
HLI
$14.6B
| $19.1M | 0.01% |
217,124
-66,997
| -24% | -$5.88M |
|