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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $10.1M | ﹤0.01% |
61,595
+10,575
| +21% | +$1.73M |
|
1452
OGE Energy
OGE
$8.96B
| $10M | ﹤0.01% |
246,046
+13,897
| +6% | +$567K |
|
1453
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10M | ﹤0.01% |
296,130
-3,665
| -1% | -$124K |
|
1454
VanEck Steel ETF
SLX
$82.3M
| $10M | ﹤0.01% |
147,505
+33,353
| +29% | +$2.26M |
|
1455
MongoDB
MDB
$26.9B
| $9.99M | ﹤0.01% |
22,517
-17,544
| -44% | -$7.78M |
|
1456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $9.97M | ﹤0.01% |
194,659
+34,782
| +22% | +$1.78M |
|
1457
Antero Midstream
AM
$8.91B
| $9.94M | ﹤0.01% |
914,081
+501,918
| +122% | +$5.46M |
|
1458
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.93M | ﹤0.01% |
395,126
+29,453
| +8% | +$740K |
|
1459
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $9.92M | ﹤0.01% |
264,800
+260,461
| +6,003% | +$9.75M |
|
|
ETB
1460
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $9.89M | ﹤0.01% |
585,118
+30,479
| +5% | +$515K |
|
1461
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $9.85M | ﹤0.01% |
48,280
+4,416
| +10% | +$901K |
|
1462
Travel + Leisure Co
TNL
$4.02B
| $9.84M | ﹤0.01% |
169,784
+95,050
| +127% | +$5.51M |
|
1463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $9.82M | ﹤0.01% |
188,960
+14,639
| +8% | +$760K |
|
1464
TripAdvisor
TRIP
$2.06B
| $9.81M | ﹤0.01% |
361,552
+343,974
| +1,957% | +$9.33M |
|
1465
B&G Foods
BGS
$360M
| $9.8M | ﹤0.01% |
363,402
-103,666
| -22% | -$2.8M |
|
1466
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.76M | ﹤0.01% |
148,098
-38,947
| -21% | -$2.57M |
|
1467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $9.76M | ﹤0.01% |
178,010
+66,747
| +60% | +$3.66M |
|
1468
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.75M | ﹤0.01% |
306,542
-182,438
| -37% | -$5.8M |
|
1469
Axcelis
ACLS
$2.69B
| $9.73M | ﹤0.01% |
128,849
-7,298
| -5% | -$551K |
|
1470
Fortis
FTS
$24.9B
| $9.73M | ﹤0.01% |
196,511
+28,821
| +17% | +$1.43M |
|
1471
Tencent Music
TME
$38.5B
| $9.7M | ﹤0.01% |
1,991,990
-772,843
| -28% | -$3.76M |
|
1472
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $9.7M | ﹤0.01% |
138,275
+24,037
| +21% | +$1.69M |
|
|
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.69M | ﹤0.01% |
2,598,311
+53,610
| +2% | +$200K |
|
1474
BlackRock Multi-Sector Income Trust
BIT
$595M
| $9.68M | ﹤0.01% |
587,347
-6,151
| -1% | -$101K |
|
1475
UGI
UGI
$7.47B
| $9.68M | ﹤0.01% |
267,193
-88,643
| -25% | -$3.21M |
|