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 | |
|---|---|---|---|---|---|---|
|
AKTS
2476
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.53M | ﹤0.01% |
388,921
-7,565
| -2% | -$49.2K |
|
2477
Olaplex Holdings
OLPX
$967M
| $2.52M | ﹤0.01% |
161,489
+156,838
| +3,372% | +$2.45M |
|
|
NOVA
2478
DELISTED
Sunnova Energy
NOVA
| $2.52M | ﹤0.01% |
109,361
+46,587
| +74% | +$1.07M |
|
|
GOOS
2479
Canada Goose Holdings
GOOS
$1.38B
| $2.52M | ﹤0.01% |
95,704
-415,970
| -81% | -$11M |
|
|
TRTL
2480
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.52M | ﹤0.01% |
+259,027
| New | +$2.52M |
|
2481
Clean Energy Fuels
CLNE
$568M
| $2.51M | ﹤0.01% |
316,383
-107,968
| -25% | -$858K |
|
|
CBD
2482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.51M | ﹤0.01% |
497,635
+158,211
| +47% | +$797K |
|
2483
Cracker Barrel
CBRL
$1.13B
| $2.5M | ﹤0.01% |
21,066
-11,524
| -35% | -$1.37M |
|
2484
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $2.5M | ﹤0.01% |
46,632
-594
| -1% | -$31.9K |
|
|
DBL
2485
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.49M | ﹤0.01% |
148,842
-10,415
| -7% | -$175K |
|
2486
iShares Global Industrials ETF
EXI
$1.04B
| $2.49M | ﹤0.01% |
21,485
-5,412
| -20% | -$628K |
|
2487
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.49M | ﹤0.01% |
14,317
-238
| -2% | -$41.5K |
|
2488
Hawkins
HWKN
$3.61B
| $2.49M | ﹤0.01% |
54,256
+7,318
| +16% | +$336K |
|
2489
LivaNova
LIVN
$2.99B
| $2.49M | ﹤0.01% |
30,422
-23,026
| -43% | -$1.88M |
|
2490
Valvoline
VVV
$5.14B
| $2.49M | ﹤0.01% |
78,791
-57,405
| -42% | -$1.81M |
|
2491
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.48M | ﹤0.01% |
52,100
-35,446
| -40% | -$1.68M |
|
|
NVEE
2492
DELISTED
NV5 Global
NVEE
| $2.48M | ﹤0.01% |
74,320
-12,012
| -14% | -$400K |
|
2493
SSR Mining
SSRM
$4.4B
| $2.47M | ﹤0.01% |
113,754
-106,696
| -48% | -$2.32M |
|
|
AUY
2494
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | ﹤0.01% |
443,307
-610,089
| -58% | -$3.4M |
|
2495
Genmab
GMAB
$17.3B
| $2.47M | ﹤0.01% |
68,330
+3,065
| +5% | +$111K |
|
2496
Standard BioTools
LAB
$520M
| $2.47M | ﹤0.01% |
687,046
-38,119
| -5% | -$137K |
|
2497
CPI Card Group
PMTS
$170M
| $2.46M | ﹤0.01% |
169,951
-25,662
| -13% | -$372K |
|
2498
Rambus
RMBS
$10.5B
| $2.46M | ﹤0.01% |
77,274
+28,487
| +58% | +$908K |
|
2499
Xencor
XNCR
$619M
| $2.46M | ﹤0.01% |
92,045
+15,438
| +20% | +$412K |
|
2500
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.46M | ﹤0.01% |
243,803
-51,359
| -17% | -$517K |
|