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 | |
|---|---|---|---|---|---|---|
2101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.04M | ﹤0.01% |
100,719
+67,028
| +199% | +$2.69M |
|
2102
Lantheus
LNTH
$3.6B
| $4.04M | ﹤0.01% |
72,959
-27,189
| -27% | -$1.5M |
|
|
AYX
2103
DELISTED
Alteryx, Inc.
AYX
| $4.04M | ﹤0.01% |
56,410
-42,013
| -43% | -$3.01M |
|
2104
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $4.03M | ﹤0.01% |
343,882
-62,125
| -15% | -$728K |
|
2105
Macy's
M
$4.54B
| $4.02M | ﹤0.01% |
164,994
+124,655
| +309% | +$3.04M |
|
2106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.02M | ﹤0.01% |
118,685
+5,365
| +5% | +$182K |
|
|
EFT
2107
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.01M | ﹤0.01% |
302,991
-24,058
| -7% | -$318K |
|
2108
Maximus
MMS
$5.05B
| $4M | ﹤0.01% |
53,414
-42,795
| -44% | -$3.21M |
|
2109
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4M | ﹤0.01% |
26,841
+2,966
| +12% | +$442K |
|
2110
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.99M | ﹤0.01% |
206,902
+183,706
| +792% | +$3.54M |
|
|
BLUE
2111
DELISTED
bluebird bio
BLUE
| $3.98M | ﹤0.01% |
41,023
+21,252
| +107% | +$2.06M |
|
2112
Synovus
SNV
$7.18B
| $3.98M | ﹤0.01% |
81,189
-86,028
| -51% | -$4.22M |
|
|
ETW
2113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.98M | ﹤0.01% |
390,071
-56,788
| -13% | -$579K |
|
2114
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $3.98M | ﹤0.01% |
206,586
+30,555
| +17% | +$588K |
|
2115
Robinhood
HOOD
$102B
| $3.97M | ﹤0.01% |
293,569
+258,729
| +743% | +$3.5M |
|
2116
iPath Select MLP ETN
ATMP
$505M
| $3.95M | ﹤0.01% |
211,791
+78
| +0% | +$1.46K |
|
2117
TransUnion
TRU
$17.9B
| $3.95M | ﹤0.01% |
38,265
-86,402
| -69% | -$8.93M |
|
2118
Travere Therapeutics
TVTX
$2.09B
| $3.95M | ﹤0.01% |
153,316
-10,890
| -7% | -$281K |
|
2119
PMV Pharmaceuticals
PMVP
$65.2M
| $3.94M | ﹤0.01% |
189,011
+60,104
| +47% | +$1.25M |
|
|
CNR
2120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.93M | ﹤0.01% |
161,707
+81,933
| +103% | +$1.99M |
|
2121
Landstar System
LSTR
$4.46B
| $3.91M | ﹤0.01% |
25,953
-25,280
| -49% | -$3.81M |
|
2122
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.91M | ﹤0.01% |
84,168
-18,279
| -18% | -$849K |
|
2123
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.91M | ﹤0.01% |
42,348
-7,443
| -15% | -$687K |
|
|
BIG
2124
DELISTED
Big Lots, Inc.
BIG
| $3.9M | ﹤0.01% |
112,760
-183,353
| -62% | -$6.34M |
|
2125
Janus International
JBI
$1.44B
| $3.89M | ﹤0.01% |
432,476
-281,557
| -39% | -$2.53M |
|