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 | |
|---|---|---|---|---|---|---|
1326
Cognex
CGNX
$7.45B
| $12.4M | ﹤0.01% |
160,443
-81,642
| -34% | -$6.3M |
|
1327
AGCO
AGCO
$8.13B
| $12.3M | ﹤0.01% |
84,443
+8,390
| +11% | +$1.23M |
|
1328
Masco
MAS
$15.4B
| $12.3M | ﹤0.01% |
241,411
-102,011
| -30% | -$5.2M |
|
1329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $12.3M | ﹤0.01% |
149,090
+24,780
| +20% | +$2.05M |
|
1330
Sprouts Farmers Market
SFM
$13.3B
| $12.3M | ﹤0.01% |
384,208
-130,006
| -25% | -$4.16M |
|
1331
Loews
L
$20.3B
| $12.3M | ﹤0.01% |
189,398
-60,810
| -24% | -$3.94M |
|
1332
Fastly
FSLY
$1.14B
| $12.3M | ﹤0.01% |
706,109
+498,718
| +240% | +$8.67M |
|
1333
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $12.2M | ﹤0.01% |
485,385
+24,570
| +5% | +$618K |
|
1334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $12.2M | ﹤0.01% |
235,119
-59,292
| -20% | -$3.07M |
|
1335
Molina Healthcare
MOH
$9.8B
| $12.2M | ﹤0.01% |
36,531
-22,596
| -38% | -$7.54M |
|
1336
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $12.2M | ﹤0.01% |
155,536
+86,680
| +126% | +$6.79M |
|
1337
Dentsply Sirona
XRAY
$2.7B
| $12.2M | ﹤0.01% |
247,361
+51,250
| +26% | +$2.52M |
|
1338
HEICO Class A
HEI.A
$34.9B
| $12.2M | ﹤0.01% |
95,972
+32,368
| +51% | +$4.11M |
|
1339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $12.1M | ﹤0.01% |
491,289
-124,449
| -20% | -$3.07M |
|
1340
BlackRock Science and Technology Trust
BST
$1.42B
| $12.1M | ﹤0.01% |
279,186
-51,925
| -16% | -$2.25M |
|
1341
Anywhere Real Estate
HOUS
$800M
| $12.1M | ﹤0.01% |
770,089
-163,534
| -18% | -$2.56M |
|
1342
Toyota
TM
$256B
| $12M | ﹤0.01% |
66,415
-12,474
| -16% | -$2.25M |
|
1343
Invesco KBW Bank ETF
KBWB
$4.98B
| $12M | ﹤0.01% |
187,567
-107,242
| -36% | -$6.84M |
|
1344
Sarepta Therapeutics
SRPT
$1.82B
| $11.9M | ﹤0.01% |
152,873
+90,229
| +144% | +$7.05M |
|
1345
Global X Copper Miners ETF NEW
COPX
$2.24B
| $11.9M | ﹤0.01% |
262,329
+40,315
| +18% | +$1.83M |
|
1346
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $11.9M | ﹤0.01% |
718,779
+7,034
| +1% | +$117K |
|
|
RDUS
1347
DELISTED
Radius Health, Inc.
RDUS
| $11.9M | ﹤0.01% |
1,347,949
-530,252
| -28% | -$4.68M |
|
1348
ResMed
RMD
$39.6B
| $11.9M | ﹤0.01% |
49,038
-149,556
| -75% | -$36.3M |
|
1349
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.9M | ﹤0.01% |
431,722
+13,091
| +3% | +$360K |
|
|
ABMD
1350
DELISTED
Abiomed Inc
ABMD
| $11.9M | ﹤0.01% |
35,785
-1,284
| -3% | -$425K |
|