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 | |
|---|---|---|---|---|---|---|
|
VGR
2626
DELISTED
Vector Group Ltd.
VGR
| $2.08M | ﹤0.01% |
172,906
+9,500
| +6% | +$114K |
|
|
DYFN
2627
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.08M | ﹤0.01% |
112,420
-7,594
| -6% | -$141K |
|
2628
Chewy
CHWY
$15.8B
| $2.08M | ﹤0.01% |
50,884
-94,970
| -65% | -$3.87M |
|
2629
MaxLinear
MXL
$1.41B
| $2.07M | ﹤0.01% |
35,503
-47,335
| -57% | -$2.76M |
|
2630
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $2.06M | ﹤0.01% |
60,338
-12,290
| -17% | -$419K |
|
2631
CorVel
CRVL
$4.19B
| $2.06M | ﹤0.01% |
36,666
-1,824
| -5% | -$102K |
|
2632
Concentrix
CNXC
$3.45B
| $2.05M | ﹤0.01% |
12,330
-34,990
| -74% | -$5.83M |
|
2633
Fiverr
FVRR
$858M
| $2.05M | ﹤0.01% |
26,903
-44,157
| -62% | -$3.36M |
|
2634
Sotera Health
SHC
$4.63B
| $2.04M | ﹤0.01% |
94,081
+74,941
| +392% | +$1.62M |
|
|
MAG
2635
DELISTED
MAG Silver
MAG
| $2.04M | ﹤0.01% |
125,829
-27,201
| -18% | -$440K |
|
2636
Algonquin Power & Utilities
AQN
$4.23B
| $2.03M | ﹤0.01% |
131,048
-34,106
| -21% | -$529K |
|
|
JHS
2637
John Hancock Income Securities Trust
JHS
$137M
| $2.03M | ﹤0.01% |
149,015
-47,056
| -24% | -$642K |
|
2638
Regal Rexnord
RRX
$9.38B
| $2.03M | ﹤0.01% |
13,665
-52,559
| -79% | -$7.82M |
|
2639
Allogene Therapeutics
ALLO
$262M
| $2.03M | ﹤0.01% |
222,867
+65,126
| +41% | +$593K |
|
2640
iShares US Equity Factor ETF
LRGF
$2.89B
| $2.03M | ﹤0.01% |
45,612
-122
| -0.3% | -$5.43K |
|
2641
Array Technologies
ARRY
$1.18B
| $2.03M | ﹤0.01% |
179,777
+78,354
| +77% | +$883K |
|
|
SCOA
2642
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.02M | ﹤0.01% |
205,976
-25,804
| -11% | -$253K |
|
|
MYOV
2643
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.02M | ﹤0.01% |
151,781
-82,947
| -35% | -$1.11M |
|
2644
Lesaka Technologies
LSAK
$349M
| $2.02M | ﹤0.01% |
343,796
+102,595
| +43% | +$602K |
|
2645
White Mountains Insurance
WTM
$4.42B
| $2.02M | ﹤0.01% |
1,776
-1,184
| -40% | -$1.35M |
|
2646
Veritone
VERI
$221M
| $2.02M | ﹤0.01% |
110,382
-97,131
| -47% | -$1.77M |
|
2647
American Express Global Business Travel
GBTG
$4.32B
| $2.01M | ﹤0.01% |
201,780
+189,620
| +1,559% | +$1.89M |
|
|
VTNR
2648
DELISTED
Vertex Energy, Inc
VTNR
| $2M | ﹤0.01% |
201,502
+116,770
| +138% | +$1.16M |
|
|
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
| $2M | ﹤0.01% |
57,640
-18,644
| -24% | -$648K |
|
2650
Broadstone Net Lease
BNL
$3.5B
| $2M | ﹤0.01% |
91,860
-8,423
| -8% | -$183K |
|