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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.84M | ﹤0.01% |
28,368
+5,307
| +23% | +$344K |
|
2727
Option Care Health
OPCH
$4.47B
| $1.83M | ﹤0.01% |
64,220
-101,958
| -61% | -$2.91M |
|
2728
Stratasys
SSYS
$839M
| $1.83M | ﹤0.01% |
72,102
-69,350
| -49% | -$1.76M |
|
2729
Xerox
XRX
$472M
| $1.83M | ﹤0.01% |
90,604
-163,068
| -64% | -$3.29M |
|
|
ENV
2730
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | ﹤0.01% |
24,538
-35,665
| -59% | -$2.66M |
|
|
RWT
2731
Redwood Trust
RWT
$793M
| $1.83M | ﹤0.01% |
173,254
-7,811
| -4% | -$82.3K |
|
2732
10x Genomics
TXG
$1.66B
| $1.82M | ﹤0.01% |
23,941
-7,150
| -23% | -$544K |
|
|
PFN
2733
PIMCO Income Strategy Fund II
PFN
$716M
| $1.82M | ﹤0.01% |
209,755
-55,806
| -21% | -$484K |
|
|
TYG
2734
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.82M | ﹤0.01% |
52,697
+5,642
| +12% | +$195K |
|
2735
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $1.82M | ﹤0.01% |
18,475
-8,112
| -31% | -$799K |
|
|
PING
2736
DELISTED
Ping Identity Holding Corp.
PING
| $1.82M | ﹤0.01% |
66,295
-52,320
| -44% | -$1.44M |
|
|
HQL
2737
abrdn Life Sciences Investors
HQL
$402M
| $1.81M | ﹤0.01% |
109,292
-12,524
| -10% | -$207K |
|
2738
PJT Partners
PJT
$4.41B
| $1.81M | ﹤0.01% |
28,652
+1,267
| +5% | +$80K |
|
2739
GoPro
GPRO
$369M
| $1.8M | ﹤0.01% |
211,399
-216,811
| -51% | -$1.85M |
|
2740
Enanta Pharmaceuticals
ENTA
$159M
| $1.8M | ﹤0.01% |
25,304
-15,060
| -37% | -$1.07M |
|
2741
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $1.8M | ﹤0.01% |
66,560
+64,947
| +4,026% | +$1.75M |
|
|
LGI
2742
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.8M | ﹤0.01% |
100,304
+6,874
| +7% | +$123K |
|
2743
Hawaiian Electric Industries
HE
$2.1B
| $1.79M | ﹤0.01% |
42,381
-4,569
| -10% | -$193K |
|
|
DMTK
2744
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.79M | ﹤0.01% |
122,112
-57,679
| -32% | -$846K |
|
2745
MarineMax
HZO
$562M
| $1.79M | ﹤0.01% |
44,435
-15,589
| -26% | -$628K |
|
|
CCD
2746
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.79M | ﹤0.01% |
69,682
+2,305
| +3% | +$59.1K |
|
|
ADAM
2747
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.79M | ﹤0.01% |
122,372
+3,774
| +3% | +$55.1K |
|
2748
U-Haul Holding Co
UHAL
$10.6B
| $1.79M | ﹤0.01% |
29,910
-10,660
| -26% | -$637K |
|
|
CMU
2749
MFS High Yield Municipal Trust
CMU
$88M
| $1.78M | ﹤0.01% |
459,430
+24,080
| +6% | +$93.2K |
|
|
MTOR
2750
DELISTED
MERITOR, Inc.
MTOR
| $1.78M | ﹤0.01% |
49,912
-13,338
| -21% | -$474K |
|