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 | |
|---|---|---|---|---|---|---|
2751
The Bancorp
TBBK
$3.52B
| $1.77M | ﹤0.01% |
62,617
-7,180
| -10% | -$203K |
|
2752
Arrow Financial
AROW
$479M
| $1.77M | ﹤0.01% |
58,026
+47,814
| +468% | +$1.46M |
|
2753
Pathward Financial
CASH
$1.71B
| $1.77M | ﹤0.01% |
32,302
-2,702
| -8% | -$148K |
|
2754
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.77M | ﹤0.01% |
41,239
-22,220
| -35% | -$955K |
|
2755
Prothena Corp
PRTA
$439M
| $1.77M | ﹤0.01% |
48,419
-25,953
| -35% | -$949K |
|
2756
American Century US Quality Growth ETF
QGRO
$1.97B
| $1.77M | ﹤0.01% |
26,029
+16,460
| +172% | +$1.12M |
|
2757
LivePerson
LPSN
$65.7M
| $1.77M | ﹤0.01% |
72,345
-76,332
| -51% | -$1.86M |
|
2758
Abercrombie & Fitch
ANF
$4.08B
| $1.76M | ﹤0.01% |
55,141
-105,415
| -66% | -$3.37M |
|
|
ILPT
2759
Industrial Logistics Properties Trust
ILPT
$421M
| $1.76M | ﹤0.01% |
77,631
-38,006
| -33% | -$862K |
|
|
RDFN
2760
DELISTED
Redfin
RDFN
| $1.76M | ﹤0.01% |
97,476
-35,502
| -27% | -$640K |
|
2761
Liberty Latin America Class C
LILAK
$1.58B
| $1.76M | ﹤0.01% |
183,231
+13,753
| +8% | +$132K |
|
|
RDUS
2762
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
33,806
+4,004
| +13% | +$208K |
|
2763
Peabody Energy
BTU
$2.49B
| $1.75M | ﹤0.01% |
71,445
-23,389
| -25% | -$574K |
|
2764
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.75M | ﹤0.01% |
36,692
+4,660
| +15% | +$222K |
|
|
PCN
2765
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.74M | ﹤0.01% |
110,796
-31,427
| -22% | -$495K |
|
|
RVNC
2766
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.74M | ﹤0.01% |
89,270
+4,615
| +5% | +$90K |
|
2767
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $1.74M | ﹤0.01% |
32,354
+3,839
| +13% | +$206K |
|
2768
BOK Financial
BOKF
$7B
| $1.74M | ﹤0.01% |
18,503
+9,141
| +98% | +$859K |
|
|
MYC
2769
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.74M | ﹤0.01% |
133,413
+15,559
| +13% | +$203K |
|
2770
Camtek
CAMT
$3.92B
| $1.74M | ﹤0.01% |
57,087
+56,093
| +5,643% | +$1.71M |
|
|
MCI
2771
Barings Corporate Investors
MCI
$467M
| $1.74M | ﹤0.01% |
114,072
-8,340
| -7% | -$127K |
|
2772
Comscore
SCOR
$33.4M
| $1.74M | ﹤0.01% |
29,857
-2,642
| -8% | -$154K |
|
2773
Owens & Minor
OMI
$402M
| $1.74M | ﹤0.01% |
39,408
-4,627
| -11% | -$204K |
|
2774
Crocs
CROX
$4.31B
| $1.74M | ﹤0.01% |
22,710
-65,424
| -74% | -$5M |
|
2775
iShares Global Utilities ETF
JXI
$214M
| $1.73M | ﹤0.01% |
26,313
+5,434
| +26% | +$358K |
|