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 | |
|---|---|---|---|---|---|---|
1376
Credicorp
BAP
$21.1B
| $11.3M | ﹤0.01% |
65,949
-14,673
| -18% | -$2.52M |
|
1377
ProShares Short Russell2000
RWM
$126M
| $11.3M | ﹤0.01% |
511,969
+354,365
| +225% | +$7.84M |
|
1378
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $11.3M | ﹤0.01% |
401,698
+50,365
| +14% | +$1.42M |
|
1379
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $11.3M | ﹤0.01% |
120,692
+7,623
| +7% | +$714K |
|
|
PDCE
1380
DELISTED
PDC Energy, Inc.
PDCE
| $11.3M | ﹤0.01% |
155,403
+26,908
| +21% | +$1.96M |
|
1381
DigitalBridge
DBRG
$2.2B
| $11.3M | ﹤0.01% |
391,758
-31,201
| -7% | -$899K |
|
1382
Invesco Golden Dragon China ETF
PGJ
$157M
| $11.3M | ﹤0.01% |
388,863
+346,174
| +811% | +$10M |
|
1383
Chemours
CC
$2.51B
| $11.2M | ﹤0.01% |
356,796
+14,065
| +4% | +$443K |
|
1384
Boyd Gaming
BYD
$6.79B
| $11.2M | ﹤0.01% |
170,275
-46,416
| -21% | -$3.05M |
|
1385
iShares MSCI Germany ETF
EWG
$2.39B
| $11.2M | ﹤0.01% |
394,477
-33,993
| -8% | -$965K |
|
1386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $11.2M | ﹤0.01% |
341,672
-51,683
| -13% | -$1.69M |
|
1387
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $11.2M | ﹤0.01% |
220,672
-11,978
| -5% | -$608K |
|
1388
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.2M | ﹤0.01% |
589,476
-361,649
| -38% | -$6.87M |
|
1389
MP Materials
MP
$11.2B
| $11.2M | ﹤0.01% |
194,567
-105,645
| -35% | -$6.06M |
|
1390
Federal Signal
FSS
$7.64B
| $11.2M | ﹤0.01% |
330,417
-8,439
| -2% | -$285K |
|
1391
JetBlue
JBLU
$1.84B
| $11.1M | ﹤0.01% |
745,554
+62,230
| +9% | +$930K |
|
1392
Toro Company
TTC
$7.76B
| $11.1M | ﹤0.01% |
130,302
-22,752
| -15% | -$1.95M |
|
1393
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $11.1M | ﹤0.01% |
386,984
+15,786
| +4% | +$454K |
|
1394
Assurant
AIZ
$10.7B
| $11.1M | ﹤0.01% |
61,207
-15,787
| -21% | -$2.87M |
|
1395
Host Hotels & Resorts
HST
$12.1B
| $11.1M | ﹤0.01% |
570,750
-776,191
| -58% | -$15.1M |
|
1396
Kohl's
KSS
$1.71B
| $11.1M | ﹤0.01% |
183,378
-4,007,507
| -96% | -$242M |
|
1397
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.1M | ﹤0.01% |
250,704
+38,721
| +18% | +$1.71M |
|
1398
Donaldson
DCI
$9.42B
| $11.1M | ﹤0.01% |
212,919
-29,439
| -12% | -$1.53M |
|
1399
Commerce Bancshares
CBSH
$7.96B
| $11M | ﹤0.01% |
178,626
-191,379
| -52% | -$11.8M |
|
1400
Envista
NVST
$3.49B
| $11M | ﹤0.01% |
225,084
+175,965
| +358% | +$8.57M |
|