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 | |
|---|---|---|---|---|---|---|
1976
Middleby
MIDD
$6.82B
| $4.72M | ﹤0.01% |
28,761
-7,736
| -21% | -$1.27M |
|
1977
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $4.71M | ﹤0.01% |
282,661
-157,544
| -36% | -$2.63M |
|
1978
Affiliated Managers Group
AMG
$6.71B
| $4.7M | ﹤0.01% |
33,364
-15,224
| -31% | -$2.15M |
|
1979
iShares Agency Bond ETF
AGZ
$617M
| $4.7M | ﹤0.01% |
41,828
+1,986
| +5% | +$223K |
|
1980
Jefferies Financial Group
JEF
$13.7B
| $4.67M | ﹤0.01% |
148,753
-110,035
| -43% | -$3.46M |
|
1981
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $4.66M | ﹤0.01% |
116,464
-89,664
| -43% | -$3.59M |
|
|
SRC
1982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.66M | ﹤0.01% |
101,258
-143,806
| -59% | -$6.62M |
|
|
DOYU
1983
DouYu International Holdings
DOYU
$231M
| $4.64M | ﹤0.01% |
222,866
-15,805
| -7% | -$329K |
|
1984
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.63M | ﹤0.01% |
63,701
-301,345
| -83% | -$21.9M |
|
1985
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.63M | ﹤0.01% |
125,734
+72,797
| +138% | +$2.68M |
|
|
REGI
1986
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.62M | ﹤0.01% |
76,244
-55,965
| -42% | -$3.39M |
|
1987
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.61M | ﹤0.01% |
361,948
+51,296
| +17% | +$654K |
|
1988
Old Republic International
ORI
$10B
| $4.61M | ﹤0.01% |
178,355
-127,400
| -42% | -$3.3M |
|
|
X
1989
DELISTED
US Steel
X
| $4.61M | ﹤0.01% |
122,157
-462,453
| -79% | -$17.5M |
|
1990
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.6M | ﹤0.01% |
125,593
-99,374
| -44% | -$3.64M |
|
1991
Editas Medicine
EDIT
$242M
| $4.6M | ﹤0.01% |
241,583
+100,148
| +71% | +$1.9M |
|
1992
Park Hotels & Resorts
PK
$2.39B
| $4.58M | ﹤0.01% |
234,266
-122,195
| -34% | -$2.39M |
|
1993
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $4.57M | ﹤0.01% |
198,828
+67,838
| +52% | +$1.56M |
|
1994
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.57M | ﹤0.01% |
27,976
-61,497
| -69% | -$10M |
|
1995
Doximity
DOCS
$13.3B
| $4.56M | ﹤0.01% |
87,572
+46,364
| +113% | +$2.41M |
|
1996
Dayforce
DAY
$10.9B
| $4.56M | ﹤0.01% |
66,696
-47,821
| -42% | -$3.27M |
|
1997
TRI-Continental Corp
TY
$1.77B
| $4.55M | ﹤0.01% |
147,589
-3,836
| -3% | -$118K |
|
1998
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $4.54M | ﹤0.01% |
128,920
-43,808
| -25% | -$1.54M |
|
|
GBT
1999
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.54M | ﹤0.01% |
131,105
+21,200
| +19% | +$734K |
|
2000
Helmerich & Payne
HP
$2.1B
| $4.53M | ﹤0.01% |
105,950
-36,171
| -25% | -$1.55M |
|