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 | |
|---|---|---|---|---|---|---|
|
SAFE
1201
DELISTED
Safehold Inc.
SAFE
| $15.8M | 0.01% |
284,448
-46,501
| -14% | -$2.58M |
|
1202
Lumen
LUMN
$6.03B
| $15.7M | 0.01% |
1,392,845
-51,546
| -4% | -$581K |
|
1203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $15.6M | 0.01% |
1,057,572
+194,787
| +23% | +$2.88M |
|
|
CTLT
1204
DELISTED
CATALENT, INC.
CTLT
| $15.6M | 0.01% |
140,919
-65,924
| -32% | -$7.31M |
|
1205
Crown Holdings
CCK
$11.3B
| $15.6M | 0.01% |
124,657
+62,083
| +99% | +$7.77M |
|
1206
ALPS Equal Sector Weight ETF
EQL
$557M
| $15.5M | 0.01% |
428,940
+7,239
| +2% | +$262K |
|
1207
iShares California Muni Bond ETF
CMF
$3.38B
| $15.5M | 0.01% |
267,036
-28,745
| -10% | -$1.67M |
|
1208
ICU Medical
ICUI
$3.3B
| $15.5M | 0.01% |
69,729
-6,280
| -8% | -$1.4M |
|
1209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $15.5M | 0.01% |
535,426
+251,215
| +88% | +$7.27M |
|
|
EXE
1210
Expand Energy Corporation Common Stock
EXE
$23B
| $15.5M | 0.01% |
178,028
+29,052
| +20% | +$2.53M |
|
1211
VanEck Oil Services ETF
OIH
$861M
| $15.4M | 0.01% |
54,539
-48,594
| -47% | -$13.7M |
|
1212
Hormel Foods
HRL
$14B
| $15.4M | 0.01% |
298,935
-250,026
| -46% | -$12.9M |
|
1213
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $15.4M | 0.01% |
1,132,811
-254,894
| -18% | -$3.46M |
|
1214
US Foods
USFD
$17.9B
| $15.3M | 0.01% |
407,680
+133,273
| +49% | +$5.02M |
|
1215
Lucid Motors
LCID
$5.92B
| $15.3M | 0.01% |
60,387
-8,111
| -12% | -$2.06M |
|
1216
Huntington Ingalls Industries
HII
$10.8B
| $15.3M | 0.01% |
76,668
+7,000
| +10% | +$1.4M |
|
1217
Paycom
PAYC
$12.6B
| $15.3M | 0.01% |
44,138
-21,855
| -33% | -$7.57M |
|
1218
SPDR ICE Preferred Securities ETF
PSK
$834M
| $15.3M | 0.01% |
391,125
+12,604
| +3% | +$492K |
|
1219
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $15.2M | 0.01% |
167,563
+12,451
| +8% | +$1.13M |
|
1220
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $15.1M | 0.01% |
1,201,683
-112,061
| -9% | -$1.41M |
|
|
HUYA
1221
Huya Inc
HUYA
$780M
| $15.1M | 0.01% |
3,373,978
+3,233,828
| +2,307% | +$14.5M |
|
1222
iShares MSCI World ETF
URTH
$5.72B
| $15M | 0.01% |
117,280
-55,284
| -32% | -$7.08M |
|
1223
Unum
UNM
$12.8B
| $15M | 0.01% |
476,345
-26,319
| -5% | -$829K |
|
1224
Pentair
PNR
$18.3B
| $15M | 0.01% |
276,763
+88,409
| +47% | +$4.79M |
|
1225
Organon & Co
OGN
$2.76B
| $15M | 0.01% |
429,224
-79,572
| -16% | -$2.78M |
|