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 | |
|---|---|---|---|---|---|---|
|
RFI
2576
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.23M | ﹤0.01% |
143,819
+5,275
| +4% | +$81.6K |
|
2577
RB Global
RBA
$21.8B
| $2.22M | ﹤0.01% |
37,689
-30,325
| -45% | -$1.79M |
|
|
SGI
2578
Somnigroup International Inc.
SGI
$17.9B
| $2.22M | ﹤0.01% |
79,571
-203,115
| -72% | -$5.67M |
|
2579
HealthEquity
HQY
$7.89B
| $2.22M | ﹤0.01% |
32,908
+513
| +2% | +$34.6K |
|
|
MCR
2580
MFS Charter Income Trust
MCR
$270M
| $2.21M | ﹤0.01% |
300,407
+9,664
| +3% | +$70.9K |
|
2581
Berry Corp
BRY
$309M
| $2.2M | ﹤0.01% |
213,378
-55,904
| -21% | -$577K |
|
2582
Kontoor Brands
KTB
$4.45B
| $2.2M | ﹤0.01% |
53,211
+5,834
| +12% | +$241K |
|
2583
Woodward
WWD
$14.4B
| $2.2M | ﹤0.01% |
17,610
-24,818
| -58% | -$3.1M |
|
|
EVA
2584
DELISTED
Enviva Inc.
EVA
| $2.2M | ﹤0.01% |
27,798
-58,596
| -68% | -$4.64M |
|
|
SDC
2585
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.2M | ﹤0.01% |
848,938
+22,441
| +3% | +$58.1K |
|
|
JUGG
2586
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.2M | ﹤0.01% |
+225,439
| New | +$2.2M |
|
2587
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $2.2M | ﹤0.01% |
59,551
-12,230
| -17% | -$451K |
|
2588
First Financial Bankshares
FFIN
$4.98B
| $2.2M | ﹤0.01% |
49,801
-76,845
| -61% | -$3.39M |
|
|
AEL
2589
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | ﹤0.01% |
54,936
+46,076
| +520% | +$1.84M |
|
2590
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $2.19M | ﹤0.01% |
26,198
-4,043
| -13% | -$338K |
|
|
BBBY
2591
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.18M | ﹤0.01% |
49,621
-26,220
| -35% | -$1.15M |
|
2592
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.18M | ﹤0.01% |
142,084
-4,655
| -3% | -$71.5K |
|
2593
Aurinia Pharmaceuticals
AUPH
$1.65B
| $2.17M | ﹤0.01% |
175,567
+61,781
| +54% | +$765K |
|
2594
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.17M | ﹤0.01% |
40,607
+1,312
| +3% | +$70.2K |
|
2595
Globalstar
GSAT
$4.06B
| $2.17M | ﹤0.01% |
98,417
-13,215
| -12% | -$291K |
|
2596
Wyndham Hotels & Resorts
WH
$6.47B
| $2.17M | ﹤0.01% |
25,613
-172,963
| -87% | -$14.6M |
|
2597
Air Lease Corp
AL
$7.1B
| $2.17M | ﹤0.01% |
48,484
-64,592
| -57% | -$2.88M |
|
|
KTF
2598
DWS Municipal Income Trust
KTF
$362M
| $2.16M | ﹤0.01% |
207,176
-7,221
| -3% | -$75.2K |
|
2599
Cannae Holdings
CNNE
$1.14B
| $2.15M | ﹤0.01% |
89,869
-20,539
| -19% | -$491K |
|
2600
Thor Industries
THO
$5.6B
| $2.15M | ﹤0.01% |
27,294
-557
| -2% | -$43.8K |
|