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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.99M | ﹤0.01% |
71,287
-1,253
| -2% | -$140K |
|
1602
Gaming and Leisure Properties
GLPI
$13.6B
| $7.97M | ﹤0.01% |
169,816
+1,515
| +0.9% | +$71.1K |
|
|
OCDX
1603
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.97M | ﹤0.01% |
426,885
+162,793
| +62% | +$3.04M |
|
|
MIME
1604
DELISTED
Mimecast Limited
MIME
| $7.96M | ﹤0.01% |
100,008
+24,409
| +32% | +$1.94M |
|
1605
Reliance Steel & Aluminium
RS
$15.3B
| $7.95M | ﹤0.01% |
43,381
-22,189
| -34% | -$4.07M |
|
1606
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.95M | ﹤0.01% |
234,287
-30,185
| -11% | -$1.02M |
|
1607
Ryder
R
$7.65B
| $7.93M | ﹤0.01% |
100,005
-22,597
| -18% | -$1.79M |
|
1608
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.91M | ﹤0.01% |
125,887
-1,366
| -1% | -$85.9K |
|
1609
Nice
NICE
$8.82B
| $7.91M | ﹤0.01% |
36,118
+6,793
| +23% | +$1.49M |
|
1610
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.89M | ﹤0.01% |
270,125
+6,812
| +3% | +$199K |
|
1611
Sunoco
SUN
$6.85B
| $7.88M | ﹤0.01% |
192,854
-6,285
| -3% | -$257K |
|
1612
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.87M | ﹤0.01% |
317,552
-57,988
| -15% | -$1.44M |
|
1613
National Fuel Gas
NFG
$7.97B
| $7.78M | ﹤0.01% |
113,271
+5,655
| +5% | +$389K |
|
1614
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.78M | ﹤0.01% |
801,343
+34,754
| +5% | +$337K |
|
1615
CenterPoint Energy
CNP
$25B
| $7.77M | ﹤0.01% |
253,610
-211,828
| -46% | -$6.49M |
|
1616
Honda
HMC
$43.8B
| $7.77M | ﹤0.01% |
274,919
-13,106
| -5% | -$370K |
|
1617
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $7.76M | ﹤0.01% |
104,840
+44,887
| +75% | +$3.32M |
|
1618
Element Solutions
ESI
$6.36B
| $7.74M | ﹤0.01% |
353,383
-5,778
| -2% | -$127K |
|
1619
iShares Global Financials ETF
IXG
$581M
| $7.74M | ﹤0.01% |
97,365
-106,783
| -52% | -$8.48M |
|
1620
RH
RH
$4.08B
| $7.72M | ﹤0.01% |
23,671
-761
| -3% | -$248K |
|
1621
Southwest Gas
SWX
$5.65B
| $7.69M | ﹤0.01% |
98,260
+29,794
| +44% | +$2.33M |
|
1622
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $7.68M | ﹤0.01% |
160,429
-7,194
| -4% | -$344K |
|
1623
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.66M | ﹤0.01% |
379,128
+238,242
| +169% | +$4.81M |
|
1624
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.66M | ﹤0.01% |
240,851
+14,207
| +6% | +$452K |
|
1625
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $7.64M | ﹤0.01% |
283,533
+278,748
| +5,825% | +$7.51M |
|