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 | |
|---|---|---|---|---|---|---|
1501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $9.33M | ﹤0.01% |
111,338
+16,602
| +18% | +$1.39M |
|
1502
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.32M | ﹤0.01% |
865,021
-19,855
| -2% | -$214K |
|
|
RMT
1503
Royce Micro-Cap Trust
RMT
$536M
| $9.31M | ﹤0.01% |
884,737
+40,729
| +5% | +$428K |
|
1504
Bright Horizons
BFAM
$6.45B
| $9.28M | ﹤0.01% |
69,926
+6,251
| +10% | +$829K |
|
1505
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.26M | ﹤0.01% |
137,800
+4,083
| +3% | +$274K |
|
1506
Luminar Technologies
LAZR
$129M
| $9.24M | ﹤0.01% |
39,411
-9,056
| -19% | -$2.12M |
|
1507
Black Hills Corp
BKH
$4.33B
| $9.24M | ﹤0.01% |
119,924
-25,226
| -17% | -$1.94M |
|
1508
Highwoods Properties
HIW
$3.5B
| $9.22M | ﹤0.01% |
201,584
-4,943
| -2% | -$226K |
|
1509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.19M | ﹤0.01% |
92,025
+6,863
| +8% | +$685K |
|
1510
Imperial Oil
IMO
$46.3B
| $9.19M | ﹤0.01% |
190,090
+43,522
| +30% | +$2.1M |
|
1511
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $9.17M | ﹤0.01% |
64,943
-41,689
| -39% | -$5.89M |
|
1512
CommScope
COMM
$3.61B
| $9.14M | ﹤0.01% |
1,159,575
+147,965
| +15% | +$1.17M |
|
1513
Cytokinetics
CYTK
$6.12B
| $9.13M | ﹤0.01% |
248,022
+3,649
| +1% | +$134K |
|
1514
BorgWarner
BWA
$9.46B
| $9.12M | ﹤0.01% |
266,165
-176
| -0.1% | -$6.03K |
|
|
MNDT
1515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.1M | ﹤0.01% |
408,017
+50,180
| +14% | +$1.12M |
|
1516
Wendy's
WEN
$1.84B
| $9.1M | ﹤0.01% |
414,203
+84,619
| +26% | +$1.86M |
|
1517
iShares Micro-Cap ETF
IWC
$948M
| $9.09M | ﹤0.01% |
70,543
-918
| -1% | -$118K |
|
|
SIX
1518
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.09M | ﹤0.01% |
208,962
+155,251
| +289% | +$6.75M |
|
|
JOBS
1519
DELISTED
51job, Inc.
JOBS
| $9.05M | ﹤0.01% |
154,530
-1,981
| -1% | -$116K |
|
1520
Owens Corning
OC
$12.7B
| $9.01M | ﹤0.01% |
98,438
-11,546
| -10% | -$1.06M |
|
1521
Fortune Brands Innovations
FBIN
$7.12B
| $8.99M | ﹤0.01% |
141,618
-41,974
| -23% | -$2.66M |
|
1522
Sociedad Química y Minera de Chile
SQM
$12B
| $8.99M | ﹤0.01% |
105,030
+60,160
| +134% | +$5.15M |
|
1523
monday.com
MNDY
$9.9B
| $8.98M | ﹤0.01% |
56,828
+48,952
| +622% | +$7.74M |
|
1524
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.96M | ﹤0.01% |
115,774
-21,961
| -16% | -$1.7M |
|
1525
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.92M | ﹤0.01% |
183,558
+49,810
| +37% | +$2.42M |
|