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 | |
|---|---|---|---|---|---|---|
|
CS
1526
DELISTED
Credit Suisse Group
CS
| $8.92M | ﹤0.01% |
1,136,373
+209,057
| +23% | +$1.64M |
|
1527
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.92M | ﹤0.01% |
96,652
+1,858
| +2% | +$171K |
|
1528
Royal Gold
RGLD
$12.5B
| $8.89M | ﹤0.01% |
62,952
-17,688
| -22% | -$2.5M |
|
|
ASGI
1529
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $8.89M | ﹤0.01% |
441,035
+2,852
| +0.7% | +$57.5K |
|
|
ARTY
1530
iShares Future AI & Tech ETF
ARTY
$1.45B
| $8.88M | ﹤0.01% |
258,267
+15,586
| +6% | +$536K |
|
1531
Boston Beer
SAM
$2.36B
| $8.87M | ﹤0.01% |
22,829
-92,933
| -80% | -$36.1M |
|
|
EMD
1532
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $8.86M | ﹤0.01% |
825,502
+92,757
| +13% | +$995K |
|
|
NBXG
1533
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $8.84M | ﹤0.01% |
633,762
+153,959
| +32% | +$2.15M |
|
1534
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $8.84M | ﹤0.01% |
185,681
-8,762
| -5% | -$417K |
|
1535
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $8.83M | ﹤0.01% |
365,937
-10,234
| -3% | -$247K |
|
1536
Clarivate
CLVT
$2.88B
| $8.8M | ﹤0.01% |
525,244
+37,508
| +8% | +$629K |
|
1537
Ralph Lauren
RL
$19.1B
| $8.78M | ﹤0.01% |
77,420
-16,217
| -17% | -$1.84M |
|
1538
Hologic
HOLX
$14.3B
| $8.75M | ﹤0.01% |
113,848
-219,701
| -66% | -$16.9M |
|
1539
Globe Life
GL
$11.5B
| $8.74M | ﹤0.01% |
86,875
-19,583
| -18% | -$1.97M |
|
1540
Blackstone Secured Lending
BXSL
$6.58B
| $8.74M | ﹤0.01% |
313,464
+105,356
| +51% | +$2.94M |
|
1541
M&T Bank
MTB
$31.1B
| $8.74M | ﹤0.01% |
51,550
-34,686
| -40% | -$5.88M |
|
1542
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $8.74M | ﹤0.01% |
378,562
+82,338
| +28% | +$1.9M |
|
1543
Under Armour Class C
UA
$2.04B
| $8.73M | ﹤0.01% |
561,146
-314,176
| -36% | -$4.89M |
|
1544
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.72M | ﹤0.01% |
188,818
+25,971
| +16% | +$1.2M |
|
1545
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $8.7M | ﹤0.01% |
73,570
+834
| +1% | +$98.6K |
|
1546
Banco Bradesco
BBD
$33.1B
| $8.69M | ﹤0.01% |
2,060,136
-945,368
| -31% | -$3.99M |
|
1547
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.69M | ﹤0.01% |
359,800
+4,337
| +1% | +$105K |
|
1548
iShares Core US REIT ETF
USRT
$3.16B
| $8.67M | ﹤0.01% |
134,091
+22,742
| +20% | +$1.47M |
|
1549
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.64M | ﹤0.01% |
321,112
-45,609
| -12% | -$1.23M |
|
1550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.62M | ﹤0.01% |
135,358
+75,970
| +128% | +$4.84M |
|