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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $12.8M | ﹤0.01% |
261,256
+17,649
| +7% | +$865K |
|
1302
Digital Turbine
APPS
$502M
| $12.8M | ﹤0.01% |
292,306
-2,005
| -0.7% | -$87.8K |
|
1303
CRISPR Therapeutics
CRSP
$5.09B
| $12.8M | ﹤0.01% |
203,432
+13,542
| +7% | +$850K |
|
1304
Kanzhun
BZ
$11.3B
| $12.7M | ﹤0.01% |
510,512
+175,050
| +52% | +$4.36M |
|
1305
Liberty Media Series C
FWONK
$25B
| $12.7M | ﹤0.01% |
188,233
-2,580
| -1% | -$174K |
|
|
COHR
1306
DELISTED
Coherent Inc
COHR
| $12.7M | ﹤0.01% |
46,471
-6,456
| -12% | -$1.76M |
|
1307
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $12.7M | ﹤0.01% |
783,639
-80,534
| -9% | -$1.3M |
|
1308
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $12.7M | ﹤0.01% |
175,178
-20,554
| -11% | -$1.48M |
|
1309
AES
AES
$9.21B
| $12.6M | ﹤0.01% |
490,531
-349,516
| -42% | -$8.99M |
|
1310
QuantumScape
QS
$5.54B
| $12.6M | ﹤0.01% |
631,393
+294,786
| +88% | +$5.89M |
|
|
NBIS
1311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $12.6M | ﹤0.01% |
844,211
+591,632
| +234% | +$8.82M |
|
1312
Huazhu Hotels Group
HTHT
$11.4B
| $12.6M | ﹤0.01% |
381,258
-46,831
| -11% | -$1.55M |
|
1313
LPL Financial
LPLA
$28B
| $12.5M | ﹤0.01% |
68,642
+19,248
| +39% | +$3.52M |
|
1314
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $12.5M | ﹤0.01% |
148,696
+40,566
| +38% | +$3.42M |
|
1315
LKQ Corp
LKQ
$8.32B
| $12.5M | ﹤0.01% |
275,644
-184,638
| -40% | -$8.38M |
|
1316
HEICO
HEI
$44.5B
| $12.5M | ﹤0.01% |
81,443
-18,212
| -18% | -$2.8M |
|
1317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $12.5M | ﹤0.01% |
353,081
+133,149
| +61% | +$4.71M |
|
1318
iShares New York Muni Bond ETF
NYF
$921M
| $12.5M | ﹤0.01% |
228,937
+8,747
| +4% | +$477K |
|
1319
SiriusXM
SIRI
$7.84B
| $12.5M | ﹤0.01% |
188,646
+116,014
| +160% | +$7.68M |
|
1320
Innoviva
INVA
$1.22B
| $12.5M | ﹤0.01% |
643,894
+123,790
| +24% | +$2.4M |
|
1321
Interpublic Group of Companies
IPG
$9.65B
| $12.5M | ﹤0.01% |
351,369
+466
| +0.1% | +$16.5K |
|
1322
Qiagen
QGEN
$9.85B
| $12.4M | ﹤0.01% |
239,513
-127,917
| -35% | -$6.65M |
|
1323
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.4M | ﹤0.01% |
450,184
-9,002
| -2% | -$248K |
|
1324
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $12.4M | ﹤0.01% |
105,695
+55,927
| +112% | +$6.56M |
|
1325
GDS Holdings
GDS
$7.29B
| $12.4M | ﹤0.01% |
315,748
-153,740
| -33% | -$6.03M |
|