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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $5.16M | ﹤0.01% |
235,550
+123,893
| +111% | +$2.72M |
|
1902
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.14M | ﹤0.01% |
27,636
-2,443
| -8% | -$454K |
|
1903
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $5.14M | ﹤0.01% |
53,076
+13,779
| +35% | +$1.33M |
|
1904
Insmed
INSM
$30.8B
| $5.13M | ﹤0.01% |
218,342
+30,075
| +16% | +$707K |
|
1905
Advanced Drainage Systems
WMS
$11B
| $5.12M | ﹤0.01% |
43,090
-25,497
| -37% | -$3.03M |
|
|
LHCG
1906
DELISTED
LHC Group LLC
LHCG
| $5.12M | ﹤0.01% |
30,350
+14,029
| +86% | +$2.37M |
|
1907
United Bankshares
UBSI
$5.3B
| $5.12M | ﹤0.01% |
146,688
+1,842
| +1% | +$64.2K |
|
1908
Insulet
PODD
$24.1B
| $5.12M | ﹤0.01% |
19,200
-27,306
| -59% | -$7.27M |
|
1909
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $5.11M | ﹤0.01% |
107,119
+4,775
| +5% | +$228K |
|
1910
HSBC
HSBC
$238B
| $5.1M | ﹤0.01% |
149,161
+32,987
| +28% | +$1.13M |
|
|
GHY
1911
PGIM Global High Yield Fund
GHY
$539M
| $5.09M | ﹤0.01% |
380,396
-83,487
| -18% | -$1.12M |
|
1912
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.08M | ﹤0.01% |
48,733
-1,090
| -2% | -$114K |
|
1913
Azenta
AZTA
$1.36B
| $5.07M | ﹤0.01% |
61,199
-45,367
| -43% | -$3.76M |
|
1914
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.07M | ﹤0.01% |
77,740
+39,573
| +104% | +$2.58M |
|
1915
Vipshop
VIPS
$8.97B
| $5.06M | ﹤0.01% |
562,486
-372,521
| -40% | -$3.35M |
|
1916
America Movil
AMX
$61.4B
| $5.06M | ﹤0.01% |
239,314
+53,348
| +29% | +$1.13M |
|
1917
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.06M | ﹤0.01% |
124,563
+9,189
| +8% | +$373K |
|
1918
iShares MSCI Malaysia ETF
EWM
$245M
| $5.05M | ﹤0.01% |
197,051
-184,452
| -48% | -$4.72M |
|
1919
Bank OZK
OZK
$5.88B
| $5.03M | ﹤0.01% |
117,885
-7,829
| -6% | -$334K |
|
1920
Fox Class B
FOX
$23.5B
| $5.03M | ﹤0.01% |
138,553
-7,182
| -5% | -$261K |
|
1921
Perimeter Solutions
PRM
$3.26B
| $5.02M | ﹤0.01% |
414,826
-348,079
| -46% | -$4.22M |
|
1922
SPDR S&P Software & Services ETF
XSW
$499M
| $5.02M | ﹤0.01% |
34,095
-102
| -0.3% | -$15K |
|
1923
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.02M | ﹤0.01% |
191,006
+84,403
| +79% | +$2.22M |
|
1924
Spirit AeroSystems
SPR
$4.54B
| $5.02M | ﹤0.01% |
102,657
+4,709
| +5% | +$230K |
|
1925
Utz Brands
UTZ
$1.12B
| $5.02M | ﹤0.01% |
339,358
-29,723
| -8% | -$439K |
|