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 | |
|---|---|---|---|---|---|---|
1876
Sprott Gold Miners ETF
SGDM
$548M
| $5.37M | ﹤0.01% |
162,587
+11,905
| +8% | +$393K |
|
1877
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.36M | ﹤0.01% |
115,492
-3,797
| -3% | -$176K |
|
1878
iShares North American Natural Resources ETF
IGE
$621M
| $5.35M | ﹤0.01% |
132,333
+89,807
| +211% | +$3.63M |
|
1879
PagSeguro Digital
PAGS
$2.78B
| $5.35M | ﹤0.01% |
266,879
+120,427
| +82% | +$2.41M |
|
1880
Carlyle Secured Lending
CGBD
$999M
| $5.34M | ﹤0.01% |
371,148
+92,940
| +33% | +$1.34M |
|
1881
iShares MSCI Sweden ETF
EWD
$326M
| $5.34M | ﹤0.01% |
137,356
-52,457
| -28% | -$2.04M |
|
1882
AptarGroup
ATR
$8.91B
| $5.31M | ﹤0.01% |
45,222
+21,777
| +93% | +$2.56M |
|
1883
Regency Centers
REG
$13B
| $5.31M | ﹤0.01% |
74,475
+56,241
| +308% | +$4.01M |
|
1884
Invesco California Value Municipal Income Trust
VCV
$509M
| $5.3M | ﹤0.01% |
478,411
-105,331
| -18% | -$1.17M |
|
1885
Virgin Galactic
SPCE
$191M
| $5.3M | ﹤0.01% |
26,805
+4,153
| +18% | +$821K |
|
1886
PTC Therapeutics
PTCT
$4.85B
| $5.3M | ﹤0.01% |
141,969
+12,297
| +9% | +$459K |
|
1887
Flex
FLEX
$21.4B
| $5.3M | ﹤0.01% |
378,734
-41,472
| -10% | -$580K |
|
1888
Invesco Value Municipal Income Trust
IIM
$586M
| $5.28M | ﹤0.01% |
378,886
+28,318
| +8% | +$395K |
|
1889
Columbia Sportswear
COLM
$2.99B
| $5.28M | ﹤0.01% |
58,325
+44,812
| +332% | +$4.06M |
|
1890
News Corp Class A
NWSA
$16.5B
| $5.28M | ﹤0.01% |
238,242
-95,147
| -29% | -$2.11M |
|
1891
ProShares Online Retail ETF
ONLN
$84.9M
| $5.27M | ﹤0.01% |
114,874
+41,990
| +58% | +$1.93M |
|
1892
BlackRock MuniHoldings Fund
MHD
$611M
| $5.27M | ﹤0.01% |
370,263
-32,132
| -8% | -$457K |
|
1893
Selective Insurance
SIGI
$4.81B
| $5.26M | ﹤0.01% |
58,890
-52,592
| -47% | -$4.7M |
|
|
NBH
1894
Neuberger Berman Municipal Fund
NBH
$308M
| $5.26M | ﹤0.01% |
395,660
-57,249
| -13% | -$760K |
|
1895
LXP Industrial Trust
LXP
$2.72B
| $5.25M | ﹤0.01% |
334,255
+20,733
| +7% | +$325K |
|
1896
Wintrust Financial
WTFC
$9.08B
| $5.24M | ﹤0.01% |
56,331
-24,214
| -30% | -$2.25M |
|
1897
Tetra Tech
TTEK
$9.5B
| $5.2M | ﹤0.01% |
157,570
-153,220
| -49% | -$5.05M |
|
1898
DXC Technology
DXC
$2.51B
| $5.19M | ﹤0.01% |
158,958
-46,347
| -23% | -$1.51M |
|
1899
WPP
WPP
$5.86B
| $5.18M | ﹤0.01% |
79,124
-17,902
| -18% | -$1.17M |
|
|
AVK
1900
Advent Convertible and Income Fund
AVK
$561M
| $5.17M | ﹤0.01% |
338,803
-60,769
| -15% | -$927K |
|