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 | |
|---|---|---|---|---|---|---|
1701
Sibanye-Stillwater
SBSW
$6.17B
| $6.84M | ﹤0.01% |
421,404
+34,046
| +9% | +$553K |
|
1702
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $6.84M | ﹤0.01% |
324,109
-23,770
| -7% | -$501K |
|
|
EOS
1703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.83M | ﹤0.01% |
325,323
+23,640
| +8% | +$496K |
|
|
AGR
1704
DELISTED
Avangrid, Inc.
AGR
| $6.81M | ﹤0.01% |
145,729
+108,909
| +296% | +$5.09M |
|
1705
Globus Medical
GMED
$7.93B
| $6.8M | ﹤0.01% |
92,193
-46,985
| -34% | -$3.47M |
|
1706
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $6.79M | ﹤0.01% |
196,909
+2,316
| +1% | +$79.9K |
|
1707
Brady Corp
BRC
$3.74B
| $6.79M | ﹤0.01% |
146,680
+22,384
| +18% | +$1.04M |
|
1708
Adient
ADNT
$1.95B
| $6.78M | ﹤0.01% |
166,353
-270,163
| -62% | -$11M |
|
1709
iShares Global Consumer Staples ETF
KXI
$860M
| $6.75M | ﹤0.01% |
108,722
+9,638
| +10% | +$599K |
|
1710
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.73M | ﹤0.01% |
79,452
-42,768
| -35% | -$3.62M |
|
1711
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.71M | ﹤0.01% |
92,337
+28,959
| +46% | +$2.1M |
|
1712
Shutterstock
SSTK
$742M
| $6.69M | ﹤0.01% |
71,909
+25,263
| +54% | +$2.35M |
|
1713
SM Energy
SM
$3.07B
| $6.69M | ﹤0.01% |
171,731
-113,078
| -40% | -$4.4M |
|
1714
Davis Select Worldwide ETF
DWLD
$464M
| $6.69M | ﹤0.01% |
244,987
-58,265
| -19% | -$1.59M |
|
1715
GoodRx Holdings
GDRX
$1.46B
| $6.69M | ﹤0.01% |
345,834
+21,515
| +7% | +$416K |
|
1716
RLI Corp
RLI
$6.14B
| $6.66M | ﹤0.01% |
120,476
-64,322
| -35% | -$3.56M |
|
1717
Prospect Capital
PSEC
$1.29B
| $6.65M | ﹤0.01% |
802,623
-24,107
| -3% | -$200K |
|
1718
PENN Entertainment
PENN
$2.86B
| $6.64M | ﹤0.01% |
156,568
-8,660
| -5% | -$367K |
|
|
FIF
1719
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $6.64M | ﹤0.01% |
435,757
+169,878
| +64% | +$2.59M |
|
1720
Kilroy Realty
KRC
$5.11B
| $6.63M | ﹤0.01% |
86,810
-96,989
| -53% | -$7.41M |
|
1721
Builders FirstSource
BLDR
$15.8B
| $6.63M | ﹤0.01% |
102,739
-159,993
| -61% | -$10.3M |
|
|
PLYM
1722
Plymouth Industrial REIT
PLYM
$980M
| $6.62M | ﹤0.01% |
244,284
-63,270
| -21% | -$1.71M |
|
1723
Global X Uranium ETF
URA
$4.29B
| $6.62M | ﹤0.01% |
253,042
-33,302
| -12% | -$871K |
|
1724
Zai Lab
ZLAB
$3.65B
| $6.61M | ﹤0.01% |
150,377
-77,170
| -34% | -$3.39M |
|
1725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.59M | ﹤0.01% |
213,700
+52,598
| +33% | +$1.62M |
|