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 | |
|---|---|---|---|---|---|---|
1101
Sony
SONY
$171B
| $18.5M | 0.01% |
898,780
+41,525
| +5% | +$853K |
|
1102
ProShares Short QQQ
PSQ
$539M
| $18.4M | 0.01% |
318,023
+271,339
| +581% | +$15.7M |
|
1103
Cooper Companies
COO
$13.5B
| $18.4M | 0.01% |
175,904
-49,000
| -22% | -$5.12M |
|
1104
Jack Henry & Associates
JKHY
$11.6B
| $18.3M | 0.01% |
92,729
+24,145
| +35% | +$4.76M |
|
1105
BlackRock MuniYield Quality Fund III
MYI
$728M
| $18.3M | 0.01% |
1,455,510
-179,794
| -11% | -$2.26M |
|
1106
Lincoln Electric
LECO
$13.4B
| $18.2M | 0.01% |
132,318
-3,289
| -2% | -$453K |
|
1107
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $18.2M | 0.01% |
761,751
+29,321
| +4% | +$700K |
|
1108
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $18.2M | 0.01% |
253,649
+151,539
| +148% | +$10.9M |
|
1109
East-West Bancorp
EWBC
$15.1B
| $18.1M | 0.01% |
229,581
+61,625
| +37% | +$4.87M |
|
1110
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $18.1M | 0.01% |
652,966
+35,004
| +6% | +$972K |
|
1111
Ross Stores
ROST
$49.4B
| $18.1M | 0.01% |
200,298
-201,369
| -50% | -$18.2M |
|
1112
Teva Pharmaceuticals
TEVA
$22.8B
| $18.1M | 0.01% |
1,928,724
-912,874
| -32% | -$8.57M |
|
1113
Federal Realty Investment Trust
FRT
$8.67B
| $18.1M | 0.01% |
148,215
+82,262
| +125% | +$10M |
|
1114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $18.1M | 0.01% |
1,390,267
+75,576
| +6% | +$983K |
|
1115
VICI Properties
VICI
$35.3B
| $18.1M | 0.01% |
635,397
+257,808
| +68% | +$7.34M |
|
1116
Invesco
IVZ
$9.88B
| $18.1M | 0.01% |
783,954
-471,383
| -38% | -$10.9M |
|
1117
Hess Midstream
HESM
$5.18B
| $18.1M | 0.01% |
602,543
+195,819
| +48% | +$5.87M |
|
1118
GXO Logistics
GXO
$5.76B
| $18.1M | 0.01% |
253,349
-81,237
| -24% | -$5.8M |
|
1119
XPeng
XPEV
$19.6B
| $18.1M | 0.01% |
654,272
-208,244
| -24% | -$5.75M |
|
1120
Universal Health Services
UHS
$11.8B
| $18M | 0.01% |
124,330
-1,702
| -1% | -$247K |
|
1121
iShares MSCI Singapore ETF
EWS
$822M
| $18M | 0.01% |
864,261
-85,377
| -9% | -$1.78M |
|
1122
SAP
SAP
$301B
| $17.9M | 0.01% |
161,729
+21,349
| +15% | +$2.37M |
|
1123
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $17.9M | 0.01% |
1,326,706
+99,139
| +8% | +$1.34M |
|
1124
Fluor
FLR
$6.69B
| $17.8M | 0.01% |
621,213
-651
| -0.1% | -$18.7K |
|
1125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $17.8M | 0.01% |
336,070
+10,944
| +3% | +$580K |
|