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 | |
|---|---|---|---|---|---|---|
2201
Dimensional US Core Equity Market ETF
DFAU
$9.28B
| $3.59M | ﹤0.01% |
114,026
-1,828
| -2% | -$57.6K |
|
2202
abrdn Physical Palladium Shares ETF
PALL
$554M
| $3.59M | ﹤0.01% |
17,198
-7,425
| -30% | -$1.55M |
|
|
GRP.U
2203
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $3.59M | ﹤0.01% |
46,471
+9,916
| +27% | +$765K |
|
2204
SouthState Bank Corporation
SSB
$10.3B
| $3.58M | ﹤0.01% |
43,938
-1,024
| -2% | -$83.5K |
|
2205
Western Union
WU
$2.71B
| $3.58M | ﹤0.01% |
191,146
+19,651
| +11% | +$368K |
|
2206
Maravai LifeSciences
MRVI
$382M
| $3.57M | ﹤0.01% |
101,330
-20,302
| -17% | -$716K |
|
2207
New Jersey Resources
NJR
$4.76B
| $3.57M | ﹤0.01% |
77,772
-55,836
| -42% | -$2.56M |
|
2208
Neogen
NEOG
$1.19B
| $3.56M | ﹤0.01% |
115,378
-67,637
| -37% | -$2.09M |
|
|
PGRE
2209
Paramount Group
PGRE
$1.56B
| $3.55M | ﹤0.01% |
325,451
-32,876
| -9% | -$359K |
|
2210
Myriad Genetics
MYGN
$671M
| $3.55M | ﹤0.01% |
140,839
-40,951
| -23% | -$1.03M |
|
|
JOYY
2211
DELISTED
Infusive Compounding Global Equities ETF
JOYY
| $3.55M | ﹤0.01% |
131,374
-1,693
| -1% | -$45.7K |
|
2212
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $3.54M | ﹤0.01% |
154,047
+143,514
| +1,363% | +$3.3M |
|
2213
Invesco China Technology ETF
CQQQ
$1.51B
| $3.54M | ﹤0.01% |
75,392
-800
| -1% | -$37.6K |
|
2214
Community Bank
CBU
$3.11B
| $3.54M | ﹤0.01% |
50,391
-9,212
| -15% | -$646K |
|
|
IIF
2215
Morgan Stanley India Investment Fund
IIF
$260M
| $3.54M | ﹤0.01% |
140,812
+827
| +0.6% | +$20.8K |
|
2216
Dimensional US Equity ETF
DFUS
$16.9B
| $3.53M | ﹤0.01% |
72,029
-1,917
| -3% | -$94K |
|
2217
C.H. Robinson
CHRW
$15.9B
| $3.53M | ﹤0.01% |
32,735
-52,161
| -61% | -$5.62M |
|
2218
iShares MSCI Denmark ETF
EDEN
$188M
| $3.53M | ﹤0.01% |
34,941
+153
| +0.4% | +$15.4K |
|
2219
Ligand Pharmaceuticals
LGND
$3.18B
| $3.52M | ﹤0.01% |
50,148
+7,079
| +16% | +$497K |
|
2220
Northern Oil and Gas
NOG
$2.46B
| $3.52M | ﹤0.01% |
124,877
+74,410
| +147% | +$2.1M |
|
|
PHT
2221
Pioneer High Income Fund
PHT
$244M
| $3.52M | ﹤0.01% |
432,887
-18,192
| -4% | -$148K |
|
|
UMPQ
2222
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.51M | ﹤0.01% |
186,243
+20,468
| +12% | +$386K |
|
|
CEM
2223
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.5M | ﹤0.01% |
103,935
+1,121
| +1% | +$37.8K |
|
2224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $3.5M | ﹤0.01% |
288,403
-20,718
| -7% | -$252K |
|
2225
Adeia
ADEA
$1.73B
| $3.5M | ﹤0.01% |
763,862
+292,885
| +62% | +$1.34M |
|