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 | |
|---|---|---|---|---|---|---|
2701
Adtalem Global Education
ATGE
$4.87B
| $1.89M | ﹤0.01% |
63,488
+47,004
| +285% | +$1.4M |
|
2702
Flowers Foods
FLO
$2.85B
| $1.89M | ﹤0.01% |
73,321
-89,201
| -55% | -$2.29M |
|
|
MZTI
2703
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.88M | ﹤0.01% |
12,600
-18,971
| -60% | -$2.83M |
|
2704
VanEck Natural Resources ETF
HAP
$171M
| $1.88M | ﹤0.01% |
34,204
+25,561
| +296% | +$1.4M |
|
2705
Live Oak Bancshares
LOB
$1.67B
| $1.88M | ﹤0.01% |
36,873
+25,073
| +212% | +$1.28M |
|
2706
Marriott Vacations Worldwide
VAC
$2.66B
| $1.88M | ﹤0.01% |
11,887
-31,708
| -73% | -$5M |
|
|
SRCL
2707
DELISTED
Stericycle Inc
SRCL
| $1.87M | ﹤0.01% |
31,806
-49,740
| -61% | -$2.93M |
|
2708
Danaos Corp
DAC
$1.74B
| $1.87M | ﹤0.01% |
18,251
+10,941
| +150% | +$1.12M |
|
|
VRTV
2709
DELISTED
VERITIV CORPORATION
VRTV
| $1.87M | ﹤0.01% |
13,983
+2,065
| +17% | +$276K |
|
|
XHR
2710
Xenia Hotels & Resorts
XHR
$1.42B
| $1.86M | ﹤0.01% |
96,605
-17,538
| -15% | -$338K |
|
2711
Helios Technologies
HLIO
$1.8B
| $1.86M | ﹤0.01% |
23,194
+10,351
| +81% | +$831K |
|
2712
ProShares UltraPro S&P 500
UPRO
$4.51B
| $1.86M | ﹤0.01% |
29,273
-2,569
| -8% | -$163K |
|
2713
iShares US Pharmaceuticals ETF
IHE
$571M
| $1.86M | ﹤0.01% |
28,686
-2,115
| -7% | -$137K |
|
|
PZC
2714
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.86M | ﹤0.01% |
207,788
-39,105
| -16% | -$349K |
|
2715
Regenxbio
RGNX
$459M
| $1.85M | ﹤0.01% |
55,819
-413,672
| -88% | -$13.7M |
|
2716
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.85M | ﹤0.01% |
58,086
-60,516
| -51% | -$1.93M |
|
2717
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.85M | ﹤0.01% |
24,743
+4,504
| +22% | +$337K |
|
2718
Reservoir Media
RSVR
$521M
| $1.85M | ﹤0.01% |
188,370
-6,063
| -3% | -$59.6K |
|
|
NSL
2719
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.85M | ﹤0.01% |
326,437
+34,620
| +12% | +$196K |
|
2720
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.85M | ﹤0.01% |
59,499
-116,155
| -66% | -$3.61M |
|
2721
Invesco Food & Beverage ETF
PBJ
$108M
| $1.85M | ﹤0.01% |
39,968
+17,319
| +76% | +$800K |
|
|
GSP
2722
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.85M | ﹤0.01% |
79,396
+77,088
| +3,340% | +$1.79M |
|
|
BCPC
2723
Balchem Corporation
BCPC
$5.02B
| $1.84M | ﹤0.01% |
13,488
-16,545
| -55% | -$2.26M |
|
|
ZLS
2724
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.84M | ﹤0.01% |
190,041
+188,172
| +10,068% | +$1.82M |
|
2725
ArcBest
ARCB
$1.62B
| $1.84M | ﹤0.01% |
22,844
-9,225
| -29% | -$743K |
|