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 | |
|---|---|---|---|---|---|---|
|
TOUR
2501
Tuniu
TOUR
$108M
| $2.45M | ﹤0.01% |
2,748,332
-26,440
| -1% | -$23.6K |
|
2502
Sensata Technologies
ST
$4.58B
| $2.45M | ﹤0.01% |
48,201
-40,598
| -46% | -$2.06M |
|
2503
Sunstone Hotel Investors
SHO
$1.83B
| $2.45M | ﹤0.01% |
207,554
-21,089
| -9% | -$248K |
|
|
NXRT
2504
NexPoint Residential Trust
NXRT
$819M
| $2.44M | ﹤0.01% |
27,043
-6,572
| -20% | -$594K |
|
2505
Guidewire Software
GWRE
$20.4B
| $2.44M | ﹤0.01% |
25,757
-13,224
| -34% | -$1.25M |
|
2506
Eagle Materials
EXP
$7.57B
| $2.42M | ﹤0.01% |
18,881
-22,037
| -54% | -$2.83M |
|
|
VERV
2507
DELISTED
Verve Therapeutics
VERV
| $2.42M | ﹤0.01% |
106,251
+81,921
| +337% | +$1.87M |
|
|
EFR
2508
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.42M | ﹤0.01% |
180,679
-29,831
| -14% | -$400K |
|
2509
Genius Sports
GENI
$2.93B
| $2.42M | ﹤0.01% |
526,614
+109,992
| +26% | +$506K |
|
|
JMIA
2510
Jumia Technologies
JMIA
$1.47B
| $2.42M | ﹤0.01% |
252,501
-250,572
| -50% | -$2.4M |
|
2511
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.41M | ﹤0.01% |
38,629
+21,118
| +121% | +$1.32M |
|
|
EGLE
2512
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.41M | ﹤0.01% |
35,365
+22,846
| +182% | +$1.56M |
|
2513
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.4M | ﹤0.01% |
31,994
+9,856
| +45% | +$740K |
|
2514
POSCO
PKX
$15.5B
| $2.39M | ﹤0.01% |
40,372
+26,255
| +186% | +$1.56M |
|
|
TWNK
2515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.39M | ﹤0.01% |
108,842
-25,698
| -19% | -$564K |
|
2516
MGE Energy Inc
MGEE
$3.03B
| $2.39M | ﹤0.01% |
29,916
-3,921
| -12% | -$313K |
|
2517
Energy Fuels
UUUU
$3.1B
| $2.39M | ﹤0.01% |
260,931
+238,498
| +1,063% | +$2.18M |
|
|
PCK
2518
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.39M | ﹤0.01% |
315,041
-59,214
| -16% | -$448K |
|
2519
Hilltop Holdings
HTH
$2.13B
| $2.38M | ﹤0.01% |
80,793
-31,097
| -28% | -$914K |
|
2520
WisdomTree International High Dividend Fund
DTH
$496M
| $2.37M | ﹤0.01% |
59,694
+6,315
| +12% | +$251K |
|
|
ETX
2521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.37M | ﹤0.01% |
116,138
-83,316
| -42% | -$1.7M |
|
2522
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $2.37M | ﹤0.01% |
90,393
+34,166
| +61% | +$897K |
|
2523
Aspen Aerogels
ASPN
$552M
| $2.37M | ﹤0.01% |
68,778
-26,177
| -28% | -$902K |
|
2524
Twist Bioscience
TWST
$1.62B
| $2.37M | ﹤0.01% |
48,008
-5,744
| -11% | -$284K |
|
|
DPG
2525
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $2.37M | ﹤0.01% |
156,123
+7,973
| +5% | +$121K |
|