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 | |
|---|---|---|---|---|---|---|
2076
First Trust S&P REIT Index Fund
FRI
$157M
| $4.16M | ﹤0.01% |
133,459
-8,353
| -6% | -$261K |
|
2077
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.15M | ﹤0.01% |
199,153
-62,589
| -24% | -$1.3M |
|
2078
Methode Electronics
MEI
$287M
| $4.15M | ﹤0.01% |
95,829
-8,208
| -8% | -$355K |
|
2079
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.14M | ﹤0.01% |
56,033
+368
| +0.7% | +$27.2K |
|
|
HTO
2080
H2O America Common Stock
HTO
$1.75B
| $4.13M | ﹤0.01% |
59,407
+4,239
| +8% | +$295K |
|
2081
Stantec
STN
$12.6B
| $4.13M | ﹤0.01% |
82,434
-5,802
| -7% | -$291K |
|
2082
Avista
AVA
$2.95B
| $4.13M | ﹤0.01% |
91,453
-58,488
| -39% | -$2.64M |
|
2083
BlackRock MuniVest Fund
MVF
$397M
| $4.12M | ﹤0.01% |
505,007
-68,448
| -12% | -$559K |
|
2084
California Resources
CRC
$4.44B
| $4.11M | ﹤0.01% |
91,955
-8,118
| -8% | -$363K |
|
2085
Middlesex Water
MSEX
$971M
| $4.1M | ﹤0.01% |
38,998
-1,409
| -3% | -$148K |
|
|
ETO
2086
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.09M | ﹤0.01% |
135,637
+13,071
| +11% | +$394K |
|
2087
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $4.09M | ﹤0.01% |
63,621
+468
| +0.7% | +$30.1K |
|
2088
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $4.09M | ﹤0.01% |
152,814
+4,162
| +3% | +$111K |
|
2089
ICF International
ICFI
$1.83B
| $4.09M | ﹤0.01% |
43,385
-2,058
| -5% | -$194K |
|
|
PBFX
2090
DELISTED
PBF LOGISTICS LP
PBFX
| $4.09M | ﹤0.01% |
291,398
-25,019
| -8% | -$351K |
|
|
HPF
2091
John Hancock Preferred Income Fund II
HPF
$357M
| $4.08M | ﹤0.01% |
214,540
-16,230
| -7% | -$309K |
|
2092
Embraer
ERJ
$10.5B
| $4.08M | ﹤0.01% |
323,490
+126,885
| +65% | +$1.6M |
|
|
CPE
2093
DELISTED
Callon Petroleum Company
CPE
| $4.08M | ﹤0.01% |
69,055
+27,064
| +64% | +$1.6M |
|
|
MFA
2094
MFA Financial
MFA
$1.04B
| $4.07M | ﹤0.01% |
252,602
-3,326
| -1% | -$53.6K |
|
2095
Philips
PHG
$26.8B
| $4.07M | ﹤0.01% |
155,522
-20,604
| -12% | -$539K |
|
|
CACG
2096
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.06M | ﹤0.01% |
89,178
-21,492
| -19% | -$979K |
|
2097
New Mountain Finance
NMFC
$1.11B
| $4.06M | ﹤0.01% |
292,881
+12,806
| +5% | +$177K |
|
2098
Allete
ALE
$3.67B
| $4.05M | ﹤0.01% |
60,506
-36,429
| -38% | -$2.44M |
|
2099
AvidXchange
AVDX
$2.06B
| $4.05M | ﹤0.01% |
502,478
+491,849
| +4,627% | +$3.96M |
|
2100
Clearway Energy Class C
CWEN
$3.39B
| $4.04M | ﹤0.01% |
110,762
+5,276
| +5% | +$193K |
|