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 | |
|---|---|---|---|---|---|---|
1826
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.71M | ﹤0.01% |
65,502
-6,747
| -9% | -$588K |
|
1827
Elanco Animal Health
ELAN
$9.21B
| $5.7M | ﹤0.01% |
218,605
-37,234
| -15% | -$971K |
|
1828
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $5.69M | ﹤0.01% |
166,211
+20,679
| +14% | +$708K |
|
1829
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $5.68M | ﹤0.01% |
316,029
+13,879
| +5% | +$249K |
|
1830
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.68M | ﹤0.01% |
116,730
-36,530
| -24% | -$1.78M |
|
1831
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.67M | ﹤0.01% |
243,771
-4,592
| -2% | -$107K |
|
|
TWO
1832
Two Harbors Investment
TWO
$1.05B
| $5.66M | ﹤0.01% |
255,964
-14,875
| -5% | -$329K |
|
1833
Equitable Holdings
EQH
$16.2B
| $5.66M | ﹤0.01% |
183,141
-62,063
| -25% | -$1.92M |
|
1834
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $5.65M | ﹤0.01% |
57,216
+2,952
| +5% | +$292K |
|
|
OSH
1835
DELISTED
Oak Street Health, Inc.
OSH
| $5.62M | ﹤0.01% |
209,258
+183,604
| +716% | +$4.93M |
|
1836
Safety Insurance
SAFT
$1.1B
| $5.62M | ﹤0.01% |
61,880
-8,209
| -12% | -$746K |
|
1837
NNN REIT
NNN
$8.12B
| $5.62M | ﹤0.01% |
124,975
+22,830
| +22% | +$1.03M |
|
1838
National Health Investors
NHI
$3.72B
| $5.61M | ﹤0.01% |
95,062
-7,084
| -7% | -$418K |
|
|
ESGR
1839
DELISTED
Enstar Group
ESGR
| $5.6M | ﹤0.01% |
21,447
-2,351
| -10% | -$614K |
|
1840
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.6M | ﹤0.01% |
102,010
-41,325
| -29% | -$2.27M |
|
1841
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.6M | ﹤0.01% |
494,980
+14,312
| +3% | +$162K |
|
1842
ATI
ATI
$10.5B
| $5.59M | ﹤0.01% |
208,334
+100,269
| +93% | +$2.69M |
|
1843
Atkore
ATKR
$2.06B
| $5.59M | ﹤0.01% |
56,769
-1,461
| -3% | -$144K |
|
1844
Rollins
ROL
$27.8B
| $5.59M | ﹤0.01% |
159,359
-112,780
| -41% | -$3.95M |
|
|
GTM
1845
ZoomInfo Technologies
GTM
$3.72B
| $5.55M | ﹤0.01% |
92,918
-85,194
| -48% | -$5.09M |
|
1846
Inspire Medical Systems
INSP
$2.37B
| $5.54M | ﹤0.01% |
21,592
+1,925
| +10% | +$494K |
|
|
ISBC
1847
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.54M | ﹤0.01% |
370,878
-863
| -0.2% | -$12.9K |
|
1848
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.52M | ﹤0.01% |
84,088
+710
| +0.9% | +$46.6K |
|
|
JOYY
1849
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.51M | ﹤0.01% |
150,020
-60,636
| -29% | -$2.23M |
|
1850
Brookfield Renewable
BEP
$7.19B
| $5.5M | ﹤0.01% |
133,792
+38,920
| +41% | +$1.6M |
|