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 | |
|---|---|---|---|---|---|---|
|
SHLX
1126
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.8M | 0.01% |
1,248,643
-217,073
| -15% | -$3.09M |
|
1127
Brown & Brown
BRO
$31.1B
| $17.8M | 0.01% |
245,671
+184,046
| +299% | +$13.3M |
|
1128
Spotify
SPOT
$145B
| $17.7M | 0.01% |
117,170
+2,104
| +2% | +$318K |
|
1129
Natural Resource Partners
NRP
$1.35B
| $17.7M | 0.01% |
413,660
-1,226
| -0.3% | -$52.4K |
|
1130
Vornado Realty Trust
VNO
$8.07B
| $17.7M | 0.01% |
389,590
+124,876
| +47% | +$5.66M |
|
1131
Exact Sciences
EXAS
$10.6B
| $17.6M | 0.01% |
252,250
-85,247
| -25% | -$5.96M |
|
1132
Amdocs
DOX
$9.39B
| $17.6M | 0.01% |
213,773
+22,415
| +12% | +$1.84M |
|
|
BSJM
1133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $17.6M | 0.01% |
766,173
-77,051
| -9% | -$1.77M |
|
1134
iShares International Equity Factor ETF
INTF
$2.42B
| $17.6M | 0.01% |
634,252
-6,680
| -1% | -$185K |
|
|
EVV
1135
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $17.5M | 0.01% |
1,499,285
-57,728
| -4% | -$675K |
|
|
PBCT
1136
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.01% |
876,836
-374,464
| -30% | -$7.49M |
|
1137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $17.5M | 0.01% |
182,143
+31,718
| +21% | +$3.05M |
|
1138
Invesco Large Cap Growth ETF
PWB
$1.62B
| $17.5M | 0.01% |
241,814
+9,346
| +4% | +$675K |
|
1139
Essential Utilities
WTRG
$10.6B
| $17.5M | 0.01% |
341,345
+9,544
| +3% | +$488K |
|
1140
VanEck Agribusiness ETF
MOO
$630M
| $17.4M | 0.01% |
166,852
+52,274
| +46% | +$5.46M |
|
1141
Equinor
EQNR
$61.1B
| $17.4M | 0.01% |
464,665
+17,350
| +4% | +$651K |
|
1142
Hanesbrands
HBI
$2.21B
| $17.4M | 0.01% |
1,169,778
+529,617
| +83% | +$7.89M |
|
1143
Invesco DB Agriculture Fund
DBA
$811M
| $17.4M | 0.01% |
796,007
+662,898
| +498% | +$14.5M |
|
1144
Beyond Meat
BYND
$199M
| $17.4M | 0.01% |
360,150
+246,152
| +216% | +$11.9M |
|
1145
StoneCo
STNE
$4.85B
| $17.4M | 0.01% |
1,486,629
-295,723
| -17% | -$3.46M |
|
1146
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $17.4M | 0.01% |
189,524
-801
| -0.4% | -$73.5K |
|
1147
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $17.4M | 0.01% |
164,703
-47,981
| -23% | -$5.06M |
|
1148
Domino's
DPZ
$15.3B
| $17.4M | 0.01% |
42,673
-8,744
| -17% | -$3.56M |
|
1149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $17.3M | 0.01% |
682,977
+378,013
| +124% | +$9.58M |
|
1150
Northern Trust
NTRS
$24.2B
| $17.3M | 0.01% |
148,498
-182,128
| -55% | -$21.2M |
|