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 | |
|---|---|---|---|---|---|---|
1676
Barclays
BCS
$72.6B
| $7.1M | ﹤0.01% |
898,378
+252,950
| +39% | +$2M |
|
1677
Sixth Street Specialty
TSLX
$2.32B
| $7.09M | ﹤0.01% |
304,552
+11,264
| +4% | +$262K |
|
1678
iShares Latin America 40 ETF
ILF
$1.81B
| $7.08M | ﹤0.01% |
233,043
-103,513
| -31% | -$3.15M |
|
1679
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $7.06M | ﹤0.01% |
160,959
-2,563
| -2% | -$112K |
|
1680
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.05M | ﹤0.01% |
185,727
-14,892
| -7% | -$565K |
|
1681
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.05M | ﹤0.01% |
190,981
-15,184
| -7% | -$560K |
|
1682
Ocugen
OCGN
$334M
| $7.03M | ﹤0.01% |
2,131,074
+1,305,248
| +158% | +$4.31M |
|
1683
Schwab US REIT ETF
SCHH
$8.43B
| $7.03M | ﹤0.01% |
282,545
-28,433
| -9% | -$708K |
|
1684
Reaves Utility Income Fund
UTG
$3.41B
| $7.02M | ﹤0.01% |
203,179
-15,666
| -7% | -$542K |
|
1685
SPDR S&P International Small Cap ETF
GWX
$789M
| $7.01M | ﹤0.01% |
199,269
+40,499
| +26% | +$1.42M |
|
1686
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7M | ﹤0.01% |
75,894
+12,513
| +20% | +$1.15M |
|
1687
AeroVironment
AVAV
$12.1B
| $6.99M | ﹤0.01% |
74,260
+1,597
| +2% | +$150K |
|
1688
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $6.99M | ﹤0.01% |
125,819
+29,042
| +30% | +$1.61M |
|
1689
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $6.99M | ﹤0.01% |
250,807
+250,244
| +44,448% | +$6.97M |
|
1690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $6.98M | ﹤0.01% |
185,185
+17,615
| +11% | +$664K |
|
1691
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.98M | ﹤0.01% |
108,116
-5,286
| -5% | -$341K |
|
1692
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.97M | ﹤0.01% |
140,025
+18,413
| +15% | +$916K |
|
1693
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.97M | ﹤0.01% |
99,699
-15,781
| -14% | -$1.1M |
|
1694
VanEck Biotech ETF
BBH
$349M
| $6.96M | ﹤0.01% |
42,945
+2,483
| +6% | +$403K |
|
|
BHR
1695
Braemar Hotels & Resorts
BHR
$203M
| $6.95M | ﹤0.01% |
1,125,281
+111,129
| +11% | +$687K |
|
1696
Artisan Partners
APAM
$3.27B
| $6.91M | ﹤0.01% |
175,567
+69,531
| +66% | +$2.74M |
|
1697
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.91M | ﹤0.01% |
660,262
+48,271
| +8% | +$505K |
|
1698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $6.88M | ﹤0.01% |
157,088
+6,920
| +5% | +$303K |
|
1699
Nutanix
NTNX
$21.2B
| $6.88M | ﹤0.01% |
256,327
-31,546
| -11% | -$846K |
|
1700
ProShares Short Dow30
DOG
$122M
| $6.84M | ﹤0.01% |
209,266
+85,992
| +70% | +$2.81M |
|