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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree Cloud Computing Fund
WCLD
$337M
| $6.28M | ﹤0.01% |
153,555
+69,659
| +83% | +$2.85M |
|
1752
Sonoco
SON
$4.71B
| $6.28M | ﹤0.01% |
100,320
+61,248
| +157% | +$3.83M |
|
|
AZPN
1753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.28M | ﹤0.01% |
37,957
+22,867
| +152% | +$3.78M |
|
1754
PTC
PTC
$24.6B
| $6.27M | ﹤0.01% |
58,166
-27,132
| -32% | -$2.92M |
|
1755
American States Water
AWR
$2.82B
| $6.25M | ﹤0.01% |
70,206
-8,490
| -11% | -$756K |
|
1756
Badger Meter
BMI
$5.24B
| $6.25M | ﹤0.01% |
62,670
-6,280
| -9% | -$626K |
|
1757
CONMED
CNMD
$1.64B
| $6.24M | ﹤0.01% |
42,014
-17,597
| -30% | -$2.61M |
|
1758
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.22M | ﹤0.01% |
338,633
+108
| +0% | +$1.98K |
|
1759
Unifirst Corp
UNF
$3.18B
| $6.21M | ﹤0.01% |
33,714
-2,448
| -7% | -$451K |
|
|
THQ
1760
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.21M | ﹤0.01% |
278,857
+13,028
| +5% | +$290K |
|
1761
Gabelli Dividend & Income Trust
GDV
$2.4B
| $6.18M | ﹤0.01% |
250,889
-4,053
| -2% | -$99.9K |
|
1762
DNP Select Income Fund
DNP
$3.73B
| $6.18M | ﹤0.01% |
522,913
+19,349
| +4% | +$229K |
|
|
FPF
1763
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.17M | ﹤0.01% |
280,306
+6,304
| +2% | +$139K |
|
1764
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.15M | ﹤0.01% |
74,110
+11,789
| +19% | +$979K |
|
|
RFMZ
1765
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $6.15M | ﹤0.01% |
375,233
+170,030
| +83% | +$2.79M |
|
1766
VanEck BDC Income ETF
BIZD
$1.67B
| $6.15M | ﹤0.01% |
343,578
+18,499
| +6% | +$331K |
|
1767
Douglas Emmett
DEI
$2.79B
| $6.15M | ﹤0.01% |
184,099
-21,665
| -11% | -$724K |
|
1768
FTI Consulting
FCN
$5.32B
| $6.15M | ﹤0.01% |
39,102
-4,526
| -10% | -$712K |
|
1769
Pure Storage
PSTG
$26.9B
| $6.15M | ﹤0.01% |
174,095
-195,464
| -53% | -$6.9M |
|
1770
SPX Corp
SPXC
$9.21B
| $6.12M | ﹤0.01% |
123,874
+1,170
| +1% | +$57.8K |
|
1771
Arcus Biosciences
RCUS
$1.23B
| $6.12M | ﹤0.01% |
193,879
+188,069
| +3,237% | +$5.94M |
|
1772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $6.12M | ﹤0.01% |
236,846
+78,192
| +49% | +$2.02M |
|
1773
DT Midstream
DTM
$10.9B
| $6.12M | ﹤0.01% |
112,731
-70,440
| -38% | -$3.82M |
|
1774
Stifel
SF
$11.8B
| $6.11M | ﹤0.01% |
89,917
-13,185
| -13% | -$895K |
|
1775
Manhattan Associates
MANH
$13.1B
| $6.09M | ﹤0.01% |
43,887
-37,455
| -46% | -$5.2M |
|