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 | |
|---|---|---|---|---|---|---|
|
SAGE
2026
DELISTED
Sage Therapeutics
SAGE
| $4.39M | ﹤0.01% |
132,478
-1,691
| -1% | -$56K |
|
|
PML
2027
PIMCO Municipal Income Fund II
PML
$502M
| $4.38M | ﹤0.01% |
381,059
-84,185
| -18% | -$968K |
|
2028
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.38M | ﹤0.01% |
+183,820
| New | +$4.38M |
|
2029
Invesco Dividend Achievers ETF
PFM
$733M
| $4.37M | ﹤0.01% |
113,744
-2,866
| -2% | -$110K |
|
|
GAP
2030
The Gap, Inc.
GAP
$8.5B
| $4.37M | ﹤0.01% |
310,602
+104,666
| +51% | +$1.47M |
|
2031
Confluent
CFLT
$6.63B
| $4.36M | ﹤0.01% |
106,261
+54,632
| +106% | +$2.24M |
|
2032
Main Street Capital
MAIN
$5.99B
| $4.34M | ﹤0.01% |
101,777
-8,068
| -7% | -$344K |
|
|
MUI
2033
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.34M | ﹤0.01% |
330,572
+4,681
| +1% | +$61.5K |
|
2034
Anavex Life Sciences
AVXL
$805M
| $4.34M | ﹤0.01% |
352,516
+132,474
| +60% | +$1.63M |
|
|
FLOW
2035
DELISTED
SPX FLOW, Inc.
FLOW
| $4.34M | ﹤0.01% |
50,289
+24,578
| +96% | +$2.12M |
|
2036
Golub Capital BDC
GBDC
$3.93B
| $4.33M | ﹤0.01% |
284,791
-9,081
| -3% | -$138K |
|
2037
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.33M | ﹤0.01% |
221,685
+10,846
| +5% | +$212K |
|
2038
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.32M | ﹤0.01% |
97,806
-9,948
| -9% | -$440K |
|
2039
iShares MSCI Italy ETF
EWI
$729M
| $4.31M | ﹤0.01% |
146,034
-208,121
| -59% | -$6.15M |
|
2040
Telefônica Brasil
VIV
$20B
| $4.31M | ﹤0.01% |
382,769
+27,562
| +8% | +$310K |
|
2041
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.3M | ﹤0.01% |
44,774
-37,847
| -46% | -$3.64M |
|
|
ZUO
2042
DELISTED
Zuora, Inc.
ZUO
| $4.3M | ﹤0.01% |
287,070
-49,240
| -15% | -$738K |
|
2043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $4.3M | ﹤0.01% |
105,435
+2,845
| +3% | +$116K |
|
|
MCA
2044
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.3M | ﹤0.01% |
327,012
-8,988
| -3% | -$118K |
|
2045
Advanced Energy
AEIS
$5.94B
| $4.29M | ﹤0.01% |
49,861
-4,912
| -9% | -$423K |
|
2046
nVent Electric
NVT
$15.3B
| $4.29M | ﹤0.01% |
123,282
-83,802
| -40% | -$2.91M |
|
2047
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.29M | ﹤0.01% |
65,637
-16,400
| -20% | -$1.07M |
|
2048
UFP Industries
UFPI
$5.78B
| $4.29M | ﹤0.01% |
55,566
+9,937
| +22% | +$767K |
|
|
TSC
2049
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.28M | ﹤0.01% |
128,737
+110,045
| +589% | +$3.66M |
|
2050
Permian Resources
PR
$9.63B
| $4.28M | ﹤0.01% |
529,948
+263,539
| +99% | +$2.13M |
|