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 | |
|---|---|---|---|---|---|---|
2526
Home BancShares
HOMB
$5.71B
| $2.37M | ﹤0.01% |
104,830
-62,820
| -37% | -$1.42M |
|
2527
Sphere Entertainment
SPHR
$2.14B
| $2.37M | ﹤0.01% |
28,403
+3,300
| +13% | +$275K |
|
2528
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $2.37M | ﹤0.01% |
21,926
+1,020
| +5% | +$110K |
|
2529
Agree Realty
ADC
$7.97B
| $2.36M | ﹤0.01% |
35,605
+26,892
| +309% | +$1.78M |
|
2530
ePlus
PLUS
$2.03B
| $2.36M | ﹤0.01% |
42,102
-5,383
| -11% | -$302K |
|
2531
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $2.36M | ﹤0.01% |
108,477
-53,245
| -33% | -$1.16M |
|
2532
CBIZ
CBZ
$2.99B
| $2.36M | ﹤0.01% |
56,210
-20,260
| -26% | -$850K |
|
2533
MidCap Financial Investment
MFIC
$1.13B
| $2.35M | ﹤0.01% |
177,840
+10,289
| +6% | +$136K |
|
2534
Omnicell
OMCL
$1.48B
| $2.35M | ﹤0.01% |
18,153
-10,304
| -36% | -$1.33M |
|
2535
GitLab
GTLB
$8.39B
| $2.34M | ﹤0.01% |
42,888
+24,820
| +137% | +$1.35M |
|
2536
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $2.34M | ﹤0.01% |
179,306
+1,416
| +0.8% | +$18.4K |
|
2537
Denison Mines
DNN
$2.26B
| $2.33M | ﹤0.01% |
1,459,121
+82,518
| +6% | +$132K |
|
|
LICY
2538
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.33M | ﹤0.01% |
34,525
-34,516
| -50% | -$2.33M |
|
2539
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.33M | ﹤0.01% |
143,148
-389,502
| -73% | -$6.33M |
|
2540
Primerica
PRI
$8.67B
| $2.33M | ﹤0.01% |
17,006
-20,959
| -55% | -$2.87M |
|
2541
Camping World
CWH
$1.09B
| $2.33M | ﹤0.01% |
83,164
-228,056
| -73% | -$6.38M |
|
2542
3D Systems Corporation
DDD
$299M
| $2.32M | ﹤0.01% |
139,356
-6,513
| -4% | -$109K |
|
2543
Gildan
GIL
$8.14B
| $2.32M | ﹤0.01% |
62,001
+9,753
| +19% | +$366K |
|
2544
Installed Building Products
IBP
$7.15B
| $2.32M | ﹤0.01% |
27,507
-6,959
| -20% | -$588K |
|
2545
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.32M | ﹤0.01% |
94,725
-66,422
| -41% | -$1.63M |
|
|
ROCC
2546
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.32M | ﹤0.01% |
67,074
-40,140
| -37% | -$1.39M |
|
2547
Atara Biotherapeutics
ATRA
$81.4M
| $2.32M | ﹤0.01% |
9,971
+147
| +1% | +$34.1K |
|
2548
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.31M | ﹤0.01% |
71,387
-2,111
| -3% | -$68.3K |
|
2549
Kenon Holdings
KEN
$2.27B
| $2.31M | ﹤0.01% |
33,996
-41,383
| -55% | -$2.81M |
|
2550
Global X Social Media ETF
SOCL
$165M
| $2.31M | ﹤0.01% |
54,543
-3,695
| -6% | -$156K |
|