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 | |
|---|---|---|---|---|---|---|
1151
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $17.2M | 0.01% |
290,910
+11,360
| +4% | +$673K |
|
1152
Capri Holdings
CPRI
$2.54B
| $17.2M | 0.01% |
334,995
+15,699
| +5% | +$807K |
|
1153
Principal Financial Group
PFG
$17.8B
| $17.2M | 0.01% |
233,717
-81,568
| -26% | -$5.99M |
|
1154
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $17.1M | 0.01% |
328,321
-45,236
| -12% | -$2.36M |
|
1155
Vail Resorts
MTN
$5.37B
| $17.1M | 0.01% |
65,722
-8,904
| -12% | -$2.32M |
|
1156
Lufax Holding
LU
$2.62B
| $17.1M | 0.01% |
767,499
+652,066
| +565% | +$14.5M |
|
1157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $17M | 0.01% |
468,023
-38,113
| -8% | -$1.39M |
|
1158
Invesco International Dividend Achievers ETF
PID
$872M
| $17M | 0.01% |
866,707
+270,900
| +45% | +$5.32M |
|
1159
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $17M | 0.01% |
519,057
-17,913
| -3% | -$586K |
|
1160
Markel Group
MKL
$24.3B
| $16.9M | 0.01% |
11,481
+3,246
| +39% | +$4.79M |
|
1161
Telus
TU
$24.1B
| $16.9M | 0.01% |
647,870
+262,843
| +68% | +$6.87M |
|
1162
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $16.9M | 0.01% |
511,171
-1,702,377
| -77% | -$56.3M |
|
1163
iShares Global Energy ETF
IXC
$1.85B
| $16.9M | 0.01% |
467,531
-261,604
| -36% | -$9.46M |
|
1164
SPDR Portfolio TIPS ETF
SPIP
$989M
| $16.9M | 0.01% |
557,779
-243,298
| -30% | -$7.36M |
|
1165
Cameco
CCJ
$34.8B
| $16.8M | 0.01% |
577,992
-112,212
| -16% | -$3.27M |
|
1166
BlackRock Limited Duration Income Trust
BLW
$547M
| $16.8M | 0.01% |
1,171,875
+117,650
| +11% | +$1.69M |
|
1167
Jones Lang LaSalle
JLL
$14.6B
| $16.8M | 0.01% |
70,044
-12,160
| -15% | -$2.91M |
|
1168
Genesis Energy
GEL
$2.03B
| $16.8M | 0.01% |
1,431,719
+234,305
| +20% | +$2.74M |
|
1169
Ferrari
RACE
$84.3B
| $16.8M | 0.01% |
76,811
-24,690
| -24% | -$5.38M |
|
1170
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $16.7M | 0.01% |
1,207,496
-41,396
| -3% | -$573K |
|
|
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $16.7M | 0.01% |
1,265,575
-37,947
| -3% | -$501K |
|
1172
Ingredion
INGR
$8.08B
| $16.7M | 0.01% |
191,845
+3,634
| +2% | +$317K |
|
1173
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $16.7M | 0.01% |
665,908
+234,407
| +54% | +$5.88M |
|
1174
Entegris
ENTG
$12.6B
| $16.7M | 0.01% |
127,142
-163,346
| -56% | -$21.4M |
|
|
HEP
1175
DELISTED
Holly Energy Partners, L.P.
HEP
| $16.7M | 0.01% |
942,962
+77,033
| +9% | +$1.36M |
|