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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $11.7M | ﹤0.01% |
128,742
+8,861
| +7% | +$808K |
|
1352
National Grid
NGG
$71B
| $11.7M | ﹤0.01% |
167,424
+1,706
| +1% | +$120K |
|
|
AIO
1353
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $11.7M | ﹤0.01% |
536,183
+35,686
| +7% | +$780K |
|
1354
Expeditors International
EXPD
$16.8B
| $11.7M | ﹤0.01% |
113,513
-64,630
| -36% | -$6.67M |
|
1355
Burlington
BURL
$16.8B
| $11.7M | ﹤0.01% |
64,149
-33,540
| -34% | -$6.11M |
|
1356
Sealed Air
SEE
$4.99B
| $11.7M | ﹤0.01% |
174,382
-142,306
| -45% | -$9.53M |
|
1357
Commercial Metals
CMC
$6.47B
| $11.7M | ﹤0.01% |
279,949
+138,528
| +98% | +$5.77M |
|
1358
A.O. Smith
AOS
$10.2B
| $11.6M | ﹤0.01% |
181,903
-49,322
| -21% | -$3.15M |
|
1359
Snap-on
SNA
$17.4B
| $11.6M | ﹤0.01% |
56,502
-40,017
| -41% | -$8.22M |
|
1360
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.6M | ﹤0.01% |
470,788
+31,569
| +7% | +$778K |
|
1361
Gentherm
THRM
$1.06B
| $11.6M | ﹤0.01% |
158,759
-5,584
| -3% | -$408K |
|
1362
CMS Energy
CMS
$21.5B
| $11.6M | ﹤0.01% |
165,734
-45,669
| -22% | -$3.19M |
|
1363
Corpay
CPAY
$21.7B
| $11.6M | ﹤0.01% |
46,526
-21,768
| -32% | -$5.42M |
|
1364
First Horizon
FHN
$11.4B
| $11.6M | ﹤0.01% |
492,926
-330,149
| -40% | -$7.76M |
|
1365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.6M | ﹤0.01% |
304,258
-156,629
| -34% | -$5.96M |
|
1366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $11.6M | ﹤0.01% |
316,715
-51,475
| -14% | -$1.88M |
|
1367
Omega Healthcare
OHI
$12.5B
| $11.6M | ﹤0.01% |
370,927
-80,157
| -18% | -$2.5M |
|
|
HIX
1368
Western Asset High Income Fund II
HIX
$394M
| $11.5M | ﹤0.01% |
1,915,095
+95,573
| +5% | +$575K |
|
1369
Alcoa
AA
$8.61B
| $11.5M | ﹤0.01% |
127,928
-60,492
| -32% | -$5.45M |
|
1370
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $11.5M | ﹤0.01% |
294,863
-15,673
| -5% | -$612K |
|
1371
H&R Block
HRB
$6.86B
| $11.5M | ﹤0.01% |
441,798
+11,706
| +3% | +$305K |
|
1372
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $11.5M | ﹤0.01% |
8,667
+56
| +0.7% | +$74.2K |
|
1373
Axon Enterprise
AXON
$59.4B
| $11.4M | ﹤0.01% |
82,736
-15,548
| -16% | -$2.14M |
|
1374
DigitalOcean
DOCN
$3.25B
| $11.4M | ﹤0.01% |
196,246
+83,562
| +74% | +$4.83M |
|
1375
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $11.3M | ﹤0.01% |
199,999
-30,508
| -13% | -$1.73M |
|