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 | |
|---|---|---|---|---|---|---|
2601
RGC Resources
RGCO
$229M
| $2.15M | ﹤0.01% |
99,322
+597
| +0.6% | +$12.9K |
|
2602
RBC Bearings
RBC
$12B
| $2.15M | ﹤0.01% |
11,062
-5,820
| -34% | -$1.13M |
|
2603
BlackRock Energy and Resources Trust
BGR
$342M
| $2.14M | ﹤0.01% |
184,518
-8,418
| -4% | -$97.6K |
|
2604
Eastern Bankshares
EBC
$3.46B
| $2.14M | ﹤0.01% |
99,228
-52,295
| -35% | -$1.13M |
|
|
MGI
2605
DELISTED
MoneyGram International, Inc. New
MGI
| $2.14M | ﹤0.01% |
202,301
+124,593
| +160% | +$1.32M |
|
2606
Global Net Lease
GNL
$1.79B
| $2.13M | ﹤0.01% |
135,452
-18,005
| -12% | -$283K |
|
2607
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.13M | ﹤0.01% |
49,567
-185,478
| -79% | -$7.97M |
|
2608
Cirrus Logic
CRUS
$6.1B
| $2.13M | ﹤0.01% |
25,057
-29,492
| -54% | -$2.5M |
|
2609
EPR Properties
EPR
$4.32B
| $2.12M | ﹤0.01% |
38,802
-82,373
| -68% | -$4.51M |
|
|
NVTA
2610
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
266,259
-175,587
| -40% | -$1.4M |
|
2611
Zillow
ZG
$20.6B
| $2.12M | ﹤0.01% |
43,979
-1,905
| -4% | -$91.9K |
|
2612
Essential Properties Realty Trust
EPRT
$5.83B
| $2.12M | ﹤0.01% |
83,770
+81,374
| +3,396% | +$2.06M |
|
2613
Toast
TOST
$23.3B
| $2.12M | ﹤0.01% |
97,532
+50,994
| +110% | +$1.11M |
|
2614
eXp World Holdings
EXPI
$1.74B
| $2.12M | ﹤0.01% |
100,050
+6,025
| +6% | +$128K |
|
|
GER
2615
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.12M | ﹤0.01% |
175,129
+40,340
| +30% | +$487K |
|
2616
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $2.12M | ﹤0.01% |
52,350
-6,134
| -10% | -$248K |
|
2617
Medpace
MEDP
$13.8B
| $2.11M | ﹤0.01% |
12,891
-28,348
| -69% | -$4.64M |
|
2618
Star Bulk Carriers
SBLK
$2.21B
| $2.11M | ﹤0.01% |
71,033
+63,835
| +887% | +$1.9M |
|
2619
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $2.1M | ﹤0.01% |
42,781
-2,034
| -5% | -$99.9K |
|
2620
DaVita
DVA
$9.3B
| $2.1M | ﹤0.01% |
18,529
-2,020
| -10% | -$229K |
|
2621
Cadence Bank
CADE
$6.8B
| $2.1M | ﹤0.01% |
71,607
-170,605
| -70% | -$4.99M |
|
2622
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.09M | ﹤0.01% |
163,106
-324
| -0.2% | -$4.15K |
|
2623
ServisFirst Bancshares
SFBS
$4.55B
| $2.09M | ﹤0.01% |
21,948
-7,463
| -25% | -$711K |
|
2624
Brookfield Renewable
BEPC
$6.15B
| $2.09M | ﹤0.01% |
47,598
+4,627
| +11% | +$203K |
|
2625
Nurix Therapeutics
NRIX
$645M
| $2.08M | ﹤0.01% |
148,704
+49,367
| +50% | +$692K |
|