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 | |
|---|---|---|---|---|---|---|
1276
Cheesecake Factory
CAKE
$2.82B
| $13.4M | ﹤0.01% |
337,555
-27,925
| -8% | -$1.11M |
|
1277
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $13.4M | ﹤0.01% |
314,403
+62,381
| +25% | +$2.66M |
|
1278
Everest Group
EG
$14.7B
| $13.4M | ﹤0.01% |
44,454
-6,782
| -13% | -$2.04M |
|
1279
Vishay Intertechnology
VSH
$2.07B
| $13.4M | ﹤0.01% |
683,409
+194,099
| +40% | +$3.8M |
|
|
FSR
1280
DELISTED
Fisker Inc.
FSR
| $13.4M | ﹤0.01% |
1,035,354
+789,500
| +321% | +$10.2M |
|
1281
Lumentum
LITE
$11.4B
| $13.3M | ﹤0.01% |
136,747
-33,062
| -19% | -$3.23M |
|
1282
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.3M | ﹤0.01% |
390,366
-56,724
| -13% | -$1.94M |
|
|
NIE
1283
Virtus Equity & Convertible Income Fund
NIE
$691M
| $13.3M | ﹤0.01% |
490,840
+52,426
| +12% | +$1.42M |
|
1284
KE Holdings
BEKE
$23.7B
| $13.3M | ﹤0.01% |
1,074,129
+348,064
| +48% | +$4.31M |
|
1285
Yeti Holdings
YETI
$2.88B
| $13.3M | ﹤0.01% |
221,334
-54,269
| -20% | -$3.26M |
|
1286
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $13.3M | ﹤0.01% |
477,425
+162,187
| +51% | +$4.51M |
|
1287
Pembina Pipeline
PBA
$22.8B
| $13.2M | ﹤0.01% |
351,623
+2,640
| +0.8% | +$99.3K |
|
1288
First Trust Europe AlphaDEX Fund
FEP
$341M
| $13.2M | ﹤0.01% |
340,987
+159,051
| +87% | +$6.15M |
|
1289
Rexford Industrial Realty
REXR
$10.3B
| $13.2M | ﹤0.01% |
176,419
+36,204
| +26% | +$2.7M |
|
1290
Popular Inc
BPOP
$8.34B
| $13.1M | ﹤0.01% |
160,582
-98,643
| -38% | -$8.06M |
|
1291
Cousins Properties
CUZ
$4.94B
| $13.1M | ﹤0.01% |
325,084
-7,893
| -2% | -$318K |
|
1292
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.1M | ﹤0.01% |
97,280
+12,017
| +14% | +$1.62M |
|
1293
Medical Properties Trust
MPW
$3.08B
| $13.1M | ﹤0.01% |
619,075
+28,703
| +5% | +$607K |
|
1294
DraftKings
DKNG
$21.8B
| $13M | ﹤0.01% |
666,958
-87,392
| -12% | -$1.7M |
|
1295
Madison Square Garden
MSGS
$5.12B
| $13M | ﹤0.01% |
72,259
-1,156
| -2% | -$207K |
|
1296
Ciena
CIEN
$18.6B
| $12.9M | ﹤0.01% |
213,194
-14,201
| -6% | -$861K |
|
1297
Healthcare Realty
HR
$6.45B
| $12.9M | ﹤0.01% |
411,926
+141,421
| +52% | +$4.43M |
|
1298
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $12.9M | ﹤0.01% |
461,428
-38,629
| -8% | -$1.08M |
|
1299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.8M | ﹤0.01% |
153,149
-184,577
| -55% | -$15.5M |
|
1300
TrueCar
TRUE
$215M
| $12.8M | ﹤0.01% |
3,248,144
-1,030,479
| -24% | -$4.07M |
|