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 | |
|---|---|---|---|---|---|---|
1551
Bank of Hawaii
BOH
$2.7B
| $8.61M | ﹤0.01% |
102,650
-17,348
| -14% | -$1.46M |
|
1552
Toll Brothers
TOL
$13.8B
| $8.57M | ﹤0.01% |
182,267
+15,122
| +9% | +$711K |
|
1553
HF Sinclair
DINO
$9.56B
| $8.55M | ﹤0.01% |
214,541
-8,256
| -4% | -$329K |
|
|
DOC
1554
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.53M | ﹤0.01% |
486,120
-201,699
| -29% | -$3.54M |
|
1555
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.49M | ﹤0.01% |
337,991
+5,607
| +2% | +$141K |
|
1556
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $8.49M | ﹤0.01% |
425,047
-19,698
| -4% | -$393K |
|
1557
Levi Strauss
LEVI
$8.67B
| $8.45M | ﹤0.01% |
427,399
-255,336
| -37% | -$5.05M |
|
1558
Americold
COLD
$3.93B
| $8.44M | ﹤0.01% |
302,530
+25,633
| +9% | +$715K |
|
|
MGP
1559
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.43M | ﹤0.01% |
217,943
-103,397
| -32% | -$4M |
|
1560
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $8.43M | ﹤0.01% |
842,439
+13,307
| +2% | +$133K |
|
1561
Moelis & Co
MC
$5.54B
| $8.4M | ﹤0.01% |
178,989
+6,396
| +4% | +$300K |
|
1562
Grand Canyon Education
LOPE
$5.89B
| $8.4M | ﹤0.01% |
86,491
-7,838
| -8% | -$761K |
|
1563
Global X Internet of Things ETF
SNSR
$226M
| $8.39M | ﹤0.01% |
252,095
-11,926
| -5% | -$397K |
|
1564
Flowserve
FLS
$7.36B
| $8.39M | ﹤0.01% |
233,552
+192,965
| +475% | +$6.93M |
|
1565
Genco Shipping & Trading
GNK
$774M
| $8.37M | ﹤0.01% |
354,338
+43,313
| +14% | +$1.02M |
|
1566
Academy Sports + Outdoors
ASO
$3.1B
| $8.35M | ﹤0.01% |
211,933
-32,138
| -13% | -$1.27M |
|
1567
Equifax
EFX
$31.6B
| $8.35M | ﹤0.01% |
35,209
-90,453
| -72% | -$21.4M |
|
1568
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $8.32M | ﹤0.01% |
244,566
+7,650
| +3% | +$260K |
|
1569
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.3M | ﹤0.01% |
366,525
+261,449
| +249% | +$5.92M |
|
1570
AGNC Investment
AGNC
$10.7B
| $8.29M | ﹤0.01% |
633,145
+261,570
| +70% | +$3.43M |
|
1571
Tapestry
TPR
$22.2B
| $8.28M | ﹤0.01% |
222,847
-176,080
| -44% | -$6.54M |
|
1572
Coherent
COHR
$16B
| $8.27M | ﹤0.01% |
114,116
+3,086
| +3% | +$224K |
|
1573
Sabre
SABR
$738M
| $8.27M | ﹤0.01% |
723,175
-212,612
| -23% | -$2.43M |
|
1574
Vir Biotechnology
VIR
$695M
| $8.26M | ﹤0.01% |
321,053
+225,346
| +235% | +$5.8M |
|
1575
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $8.24M | ﹤0.01% |
232,399
-84,142
| -27% | -$2.98M |
|