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 | |
|---|---|---|---|---|---|---|
1251
Davis Select US Equity ETF
DUSA
$797M
| $14.2M | ﹤0.01% |
430,448
+23,825
| +6% | +$786K |
|
1252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.2M | ﹤0.01% |
466,560
-126,249
| -21% | -$3.84M |
|
1253
Novavax
NVAX
$1.28B
| $14.1M | ﹤0.01% |
192,043
+43,369
| +29% | +$3.19M |
|
1254
West Pharmaceutical
WST
$18.5B
| $14.1M | ﹤0.01% |
34,391
-53,917
| -61% | -$22.1M |
|
1255
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $14.1M | ﹤0.01% |
674,278
+8,190
| +1% | +$171K |
|
1256
Celsius Holdings
CELH
$14.8B
| $14.1M | ﹤0.01% |
765,912
+498,597
| +187% | +$9.17M |
|
1257
NiSource
NI
$19.3B
| $14M | ﹤0.01% |
441,002
+179,285
| +69% | +$5.7M |
|
1258
Ameren
AEE
$27.2B
| $14M | ﹤0.01% |
149,356
-137,907
| -48% | -$12.9M |
|
1259
CubeSmart
CUBE
$9.39B
| $14M | ﹤0.01% |
268,826
+29,181
| +12% | +$1.52M |
|
|
CPZ
1260
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$329M
| $14M | ﹤0.01% |
685,942
-3,223
| -0.5% | -$65.7K |
|
1261
Invesco Municipal Opportunity Trust
VMO
$640M
| $14M | ﹤0.01% |
1,218,978
-176,308
| -13% | -$2.02M |
|
1262
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $13.9M | ﹤0.01% |
350,962
+7,130
| +2% | +$283K |
|
1263
Gentex
GNTX
$6.25B
| $13.9M | ﹤0.01% |
476,277
+8,994
| +2% | +$262K |
|
1264
Caesars Entertainment
CZR
$5.34B
| $13.8M | ﹤0.01% |
179,022
-1,063
| -0.6% | -$82.2K |
|
1265
Rithm Capital
RITM
$6.57B
| $13.7M | ﹤0.01% |
1,251,669
+30,017
| +2% | +$330K |
|
1266
Invesco Municipal Trust
VKQ
$527M
| $13.7M | ﹤0.01% |
1,192,873
+77,138
| +7% | +$888K |
|
1267
John B. Sanfilippo & Son
JBSS
$740M
| $13.7M | ﹤0.01% |
164,065
+18,823
| +13% | +$1.57M |
|
1268
NRG Energy
NRG
$31.5B
| $13.7M | ﹤0.01% |
356,773
-120,997
| -25% | -$4.64M |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $13.7M | ﹤0.01% |
288,115
-8,017
| -3% | -$380K |
|
1270
LGI Homes
LGIH
$1.42B
| $13.7M | ﹤0.01% |
139,902
+4,938
| +4% | +$482K |
|
1271
MasTec
MTZ
$14.9B
| $13.7M | ﹤0.01% |
156,823
-17,563
| -10% | -$1.53M |
|
1272
STAG Industrial
STAG
$6.77B
| $13.6M | ﹤0.01% |
329,278
+7,093
| +2% | +$293K |
|
1273
SEI Investments
SEIC
$10.7B
| $13.5M | ﹤0.01% |
224,651
-80,902
| -26% | -$4.87M |
|
1274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $13.5M | ﹤0.01% |
401,813
+24,830
| +7% | +$835K |
|
1275
Goodyear
GT
$2.44B
| $13.4M | ﹤0.01% |
941,092
-7,542
| -0.8% | -$108K |
|