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 | |
|---|---|---|---|---|---|---|
2676
Century Aluminum
CENX
$2.43B
| $1.93M | ﹤0.01% |
73,464
+65,678
| +844% | +$1.73M |
|
2677
MakeMyTrip
MMYT
$9.32B
| $1.93M | ﹤0.01% |
71,754
+62,887
| +709% | +$1.69M |
|
2678
Gorman-Rupp
GRC
$1.14B
| $1.93M | ﹤0.01% |
53,640
-11,313
| -17% | -$406K |
|
2679
Kirby Corp
KEX
$4.71B
| $1.93M | ﹤0.01% |
26,661
-29,836
| -53% | -$2.15M |
|
|
PPBI
2680
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
54,455
-20,847
| -28% | -$737K |
|
|
BSMM
2681
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $1.93M | ﹤0.01% |
76,181
+29,725
| +64% | +$751K |
|
2682
Westamerica Bancorp
WABC
$1.23B
| $1.92M | ﹤0.01% |
31,804
-5,789
| -15% | -$350K |
|
|
GDO
2683
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $1.92M | ﹤0.01% |
129,316
-11,585
| -8% | -$172K |
|
2684
NewtekOne
NEWT
$315M
| $1.92M | ﹤0.01% |
71,940
-336
| -0.5% | -$8.97K |
|
|
CMRC
2685
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.92M | ﹤0.01% |
87,447
-5,707
| -6% | -$125K |
|
2686
Invesco Building & Construction ETF
PKB
$297M
| $1.92M | ﹤0.01% |
44,662
-23,514
| -34% | -$1.01M |
|
2687
Silicon Laboratories
SLAB
$4.41B
| $1.92M | ﹤0.01% |
12,749
-30,608
| -71% | -$4.6M |
|
|
IAA
2688
DELISTED
IAA, Inc. Common Stock
IAA
| $1.91M | ﹤0.01% |
50,027
-466,046
| -90% | -$17.8M |
|
2689
Oceaneering
OII
$2.42B
| $1.91M | ﹤0.01% |
126,123
-4,469
| -3% | -$67.7K |
|
2690
iShares Global REIT ETF
REET
$3.87B
| $1.91M | ﹤0.01% |
65,232
-157,831
| -71% | -$4.61M |
|
|
AWF
2691
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.9M | ﹤0.01% |
170,244
-13,145
| -7% | -$147K |
|
2692
EXL Service
EXLS
$6.94B
| $1.9M | ﹤0.01% |
66,300
-401,430
| -86% | -$11.5M |
|
2693
Gilat Satellite Networks
GILT
$645M
| $1.9M | ﹤0.01% |
215,888
+54,664
| +34% | +$481K |
|
2694
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $1.9M | ﹤0.01% |
151,095
-7,661
| -5% | -$96.3K |
|
|
RMMZ
2695
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
| $1.9M | ﹤0.01% |
+98,387
| New | +$1.9M |
|
2696
iShares US Insurance ETF
IAK
$696M
| $1.9M | ﹤0.01% |
20,785
+10,440
| +101% | +$952K |
|
2697
Nova
NVMI
$8.88B
| $1.9M | ﹤0.01% |
17,401
-23,203
| -57% | -$2.53M |
|
2698
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.89M | ﹤0.01% |
31,396
-9,572
| -23% | -$577K |
|
|
HYI
2699
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $1.89M | ﹤0.01% |
136,262
-31,926
| -19% | -$443K |
|
2700
Semtech
SMTC
$5.43B
| $1.89M | ﹤0.01% |
27,263
-35,463
| -57% | -$2.46M |
|