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 | |
|---|---|---|---|---|---|---|
2251
California Water Service
CWT
$2.7B
| $3.42M | ﹤0.01% |
57,618
+4,981
| +9% | +$295K |
|
2252
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.42M | ﹤0.01% |
73,307
+7,434
| +11% | +$346K |
|
|
CXE
2253
MFS High Income Municipal Trust
CXE
$117M
| $3.41M | ﹤0.01% |
776,821
+19,245
| +3% | +$84.5K |
|
|
SAVE
2254
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | ﹤0.01% |
155,819
-35,589
| -19% | -$778K |
|
|
AY
2255
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.41M | ﹤0.01% |
97,162
+13,319
| +16% | +$467K |
|
2256
Shake Shack
SHAK
$4.1B
| $3.4M | ﹤0.01% |
50,088
-115,853
| -70% | -$7.87M |
|
2257
Artivion
AORT
$1.89B
| $3.4M | ﹤0.01% |
158,937
+2,822
| +2% | +$60.3K |
|
2258
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$469M
| $3.39M | ﹤0.01% |
238,538
+81,533
| +52% | +$1.16M |
|
2259
Amcor
AMCR
$19B
| $3.39M | ﹤0.01% |
299,186
-42,059
| -12% | -$477K |
|
2260
Prosperity Bancshares
PB
$6.28B
| $3.38M | ﹤0.01% |
48,740
+10,078
| +26% | +$699K |
|
2261
CVR Partners
UAN
$924M
| $3.37M | ﹤0.01% |
24,454
+12,442
| +104% | +$1.72M |
|
2262
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.37M | ﹤0.01% |
60,132
+25,506
| +74% | +$1.43M |
|
|
PACW
2263
DELISTED
PacWest Bancorp
PACW
| $3.36M | ﹤0.01% |
77,997
+6,262
| +9% | +$270K |
|
2264
Kite Realty
KRG
$4.97B
| $3.36M | ﹤0.01% |
147,610
-147,709
| -50% | -$3.36M |
|
2265
Viavi Solutions
VIAV
$2.7B
| $3.36M | ﹤0.01% |
208,961
-79,787
| -28% | -$1.28M |
|
2266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $3.36M | ﹤0.01% |
27,267
+11,216
| +70% | +$1.38M |
|
2267
First Trust Dorsey Wright International Focus 5 ETF
IFV
$176M
| $3.34M | ﹤0.01% |
160,198
-472
| -0.3% | -$9.84K |
|
2268
Pinnacle Financial Partners
PNFP
$7.39B
| $3.34M | ﹤0.01% |
36,265
-47,761
| -57% | -$4.4M |
|
2269
Hanover Insurance
THG
$6.43B
| $3.34M | ﹤0.01% |
22,317
-24,721
| -53% | -$3.7M |
|
|
FAX
2270
abrdn Asia-Pacific Income Fund
FAX
$685M
| $3.33M | ﹤0.01% |
164,334
-122,857
| -43% | -$2.49M |
|
|
EQC
2271
DELISTED
Equity Commonwealth
EQC
| $3.33M | ﹤0.01% |
118,010
-43,926
| -27% | -$1.24M |
|
2272
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.33M | ﹤0.01% |
254,426
+13,215
| +5% | +$173K |
|
2273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.33M | ﹤0.01% |
73,135
-2,353
| -3% | -$107K |
|
2274
Kinsale Capital Group
KNSL
$10B
| $3.32M | ﹤0.01% |
14,565
-9,306
| -39% | -$2.12M |
|
2275
Kosmos Energy
KOS
$823M
| $3.32M | ﹤0.01% |
461,707
+45,142
| +11% | +$325K |
|