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 | |
|---|---|---|---|---|---|---|
2651
Coursera
COUR
$1.78B
| $2M | ﹤0.01% |
86,759
-59,740
| -41% | -$1.38M |
|
2652
RenaissanceRe
RNR
$11.5B
| $2M | ﹤0.01% |
12,601
-13,778
| -52% | -$2.18M |
|
|
GTY
2653
Getty Realty Corp
GTY
$1.59B
| $2M | ﹤0.01% |
69,774
+2,405
| +4% | +$68.8K |
|
|
TPC
2654
Tutor Perini Corporation
TPC
$3.39B
| $2M | ﹤0.01% |
184,837
+35,172
| +24% | +$380K |
|
|
TPTX
2655
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.99M | ﹤0.01% |
74,233
-46,405
| -38% | -$1.25M |
|
2656
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.99M | ﹤0.01% |
163,982
-18,715
| -10% | -$227K |
|
2657
Northwest Bancshares
NWBI
$1.82B
| $1.99M | ﹤0.01% |
147,287
-3,449
| -2% | -$46.6K |
|
|
JRO
2658
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.99M | ﹤0.01% |
196,031
+10,802
| +6% | +$110K |
|
|
OPI
2659
Office Properties Income Trust
OPI
$61.5M
| $1.99M | ﹤0.01% |
77,220
+8,370
| +12% | +$215K |
|
2660
Grifois
GRFS
$6.55B
| $1.98M | ﹤0.01% |
169,780
+30,810
| +22% | +$360K |
|
2661
Enovix
ENVX
$1.94B
| $1.98M | ﹤0.01% |
158,585
+67,714
| +75% | +$846K |
|
2662
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.98M | ﹤0.01% |
77,788
-5,505
| -7% | -$140K |
|
2663
Exponent
EXPO
$3.51B
| $1.97M | ﹤0.01% |
18,255
-21,187
| -54% | -$2.29M |
|
2664
Fulgent Genetics
FLGT
$673M
| $1.97M | ﹤0.01% |
31,537
-14,978
| -32% | -$935K |
|
2665
Alamos Gold
AGI
$13.3B
| $1.97M | ﹤0.01% |
233,669
-32,358
| -12% | -$272K |
|
2666
Stem
STEM
$127M
| $1.97M | ﹤0.01% |
8,926
-2,497
| -22% | -$550K |
|
2667
Cactus
WHD
$2.73B
| $1.97M | ﹤0.01% |
34,636
+5,247
| +18% | +$298K |
|
2668
Nabors Industries
NBR
$606M
| $1.96M | ﹤0.01% |
12,806
+11,159
| +678% | +$1.7M |
|
|
JBTM
2669
JBT Marel Corporation
JBTM
$7.16B
| $1.96M | ﹤0.01% |
16,518
-8,607
| -34% | -$1.02M |
|
2670
Janus Henderson
JHG
$7.02B
| $1.96M | ﹤0.01% |
55,815
-396,361
| -88% | -$13.9M |
|
2671
Dole
DOLE
$1.3B
| $1.95M | ﹤0.01% |
157,073
-1,570,529
| -91% | -$19.5M |
|
|
ACII
2672
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.95M | ﹤0.01% |
198,284
+196,204
| +9,433% | +$1.93M |
|
2673
Independent Bank
INDB
$3.54B
| $1.95M | ﹤0.01% |
23,820
-11,786
| -33% | -$963K |
|
2674
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.94M | ﹤0.01% |
22,895
+13,217
| +137% | +$1.12M |
|
2675
Iridium Communications
IRDM
$1.93B
| $1.94M | ﹤0.01% |
48,129
-147,938
| -75% | -$5.97M |
|