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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.9M | ﹤0.01% |
124,126
+6,121
| +5% | +$539K |
|
|
NFJ
1402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $10.9M | ﹤0.01% |
759,800
+52,461
| +7% | +$755K |
|
1403
First Industrial Realty Trust
FR
$6.91B
| $10.9M | ﹤0.01% |
176,416
-6,282
| -3% | -$389K |
|
1404
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10.9M | ﹤0.01% |
780,967
+34,173
| +5% | +$477K |
|
1405
CACI
CACI
$10.9B
| $10.9M | ﹤0.01% |
36,213
-6,975
| -16% | -$2.1M |
|
1406
Keros Therapeutics
KROS
$636M
| $10.9M | ﹤0.01% |
199,683
+44,068
| +28% | +$2.4M |
|
1407
Lear
LEA
$5.62B
| $10.8M | ﹤0.01% |
75,958
-47,572
| -39% | -$6.78M |
|
1408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $10.8M | ﹤0.01% |
1,173,184
-97,236
| -8% | -$897K |
|
1409
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $10.8M | ﹤0.01% |
88,773
+21,660
| +32% | +$2.64M |
|
1410
Alliant Energy
LNT
$16.7B
| $10.7M | ﹤0.01% |
171,257
-124,214
| -42% | -$7.76M |
|
|
ETV
1411
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.7M | ﹤0.01% |
684,887
+26,553
| +4% | +$415K |
|
1412
Deckers Outdoor
DECK
$17.6B
| $10.7M | ﹤0.01% |
234,288
-640,740
| -73% | -$29.2M |
|
1413
BlackRock MuniYield Quality Fund
MQY
$841M
| $10.7M | ﹤0.01% |
773,196
-187,317
| -20% | -$2.58M |
|
1414
WisdomTree International Equity Fund
DWM
$603M
| $10.6M | ﹤0.01% |
201,832
+2,975
| +1% | +$157K |
|
1415
Evergy
EVRG
$16.7B
| $10.6M | ﹤0.01% |
155,410
+8,815
| +6% | +$602K |
|
1416
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.6M | ﹤0.01% |
196,264
-365,028
| -65% | -$19.7M |
|
1417
FS KKR Capital
FSK
$4.91B
| $10.6M | ﹤0.01% |
462,862
-112,113
| -19% | -$2.56M |
|
|
AIRC
1418
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | ﹤0.01% |
197,553
-14,007
| -7% | -$749K |
|
1419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $10.6M | ﹤0.01% |
483,317
+90,437
| +23% | +$1.97M |
|
|
ATC
1420
DELISTED
Atotech Limited
ATC
| $10.5M | ﹤0.01% |
479,215
-132,511
| -22% | -$2.91M |
|
1421
Kodak
KODK
$486M
| $10.5M | ﹤0.01% |
1,602,956
-796,370
| -33% | -$5.22M |
|
1422
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $10.5M | ﹤0.01% |
304,639
+32,212
| +12% | +$1.11M |
|
1423
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.5M | ﹤0.01% |
50,523
-3,387
| -6% | -$703K |
|
1424
Nomad Foods
NOMD
$2.12B
| $10.5M | ﹤0.01% |
463,666
-22,434
| -5% | -$507K |
|
1425
Bath & Body Works
BBWI
$5.61B
| $10.4M | ﹤0.01% |
217,951
-334,953
| -61% | -$16M |
|