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 | |
|---|---|---|---|---|---|---|
2776
Magnachip Semiconductor
MX
$115M
| $1.73M | ﹤0.01% |
102,147
-445,608
| -81% | -$7.53M |
|
2777
BlackRock Municipal Income Quality Trust
BYM
$288M
| $1.73M | ﹤0.01% |
130,458
-15,937
| -11% | -$211K |
|
2778
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.73M | ﹤0.01% |
19,816
+19,781
| +56,517% | +$1.72M |
|
|
CIXX
2779
DELISTED
CI Financial Corp.
CIXX
| $1.72M | ﹤0.01% |
108,407
+42,530
| +65% | +$676K |
|
|
PBIP
2780
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.72M | ﹤0.01% |
+104,696
| New | +$1.72M |
|
|
CHW
2781
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.72M | ﹤0.01% |
193,946
-11,441
| -6% | -$102K |
|
|
LTC
2782
LTC Properties
LTC
$1.64B
| $1.72M | ﹤0.01% |
44,757
-20,792
| -32% | -$800K |
|
2783
Lemonade
LMND
$4.2B
| $1.72M | ﹤0.01% |
65,241
-33,113
| -34% | -$873K |
|
|
ARR
2784
Armour Residential REIT
ARR
$1.68B
| $1.72M | ﹤0.01% |
40,930
-2,382
| -5% | -$100K |
|
|
VBIV
2785
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.71M | ﹤0.01% |
34,403
+10,765
| +46% | +$536K |
|
2786
Kulicke & Soffa
KLIC
$2.15B
| $1.71M | ﹤0.01% |
30,551
-21,004
| -41% | -$1.18M |
|
|
NNDM
2787
Nano Dimension
NNDM
$322M
| $1.71M | ﹤0.01% |
480,124
+29,105
| +6% | +$104K |
|
2788
Viper Energy
VNOM
$6.45B
| $1.71M | ﹤0.01% |
57,748
+6,449
| +13% | +$191K |
|
2789
Macerich
MAC
$4.56B
| $1.71M | ﹤0.01% |
108,988
-32,083
| -23% | -$502K |
|
2790
Montrose Environmental
MEG
$1.08B
| $1.71M | ﹤0.01% |
32,220
-146,227
| -82% | -$7.74M |
|
|
PDM
2791
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.7M | ﹤0.01% |
98,865
-68,124
| -41% | -$1.17M |
|
|
ALEX
2792
Alexander & Baldwin
ALEX
$1.35B
| $1.7M | ﹤0.01% |
73,413
+6,684
| +10% | +$155K |
|
2793
Diodes
DIOD
$2.55B
| $1.7M | ﹤0.01% |
19,573
-13,046
| -40% | -$1.13M |
|
|
IMLP
2794
DELISTED
iPath S&P MLP ETN
IMLP
| $1.7M | ﹤0.01% |
114,816
+7,107
| +7% | +$105K |
|
|
EVM
2795
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.7M | ﹤0.01% |
169,053
+3,644
| +2% | +$36.6K |
|
|
GTHX
2796
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.69M | ﹤0.01% |
222,919
-34,800
| -14% | -$264K |
|
2797
First Merchants
FRME
$2.32B
| $1.69M | ﹤0.01% |
40,598
-12,415
| -23% | -$516K |
|
|
MFL
2798
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.69M | ﹤0.01% |
137,617
+8,639
| +7% | +$106K |
|
2799
Cushman & Wakefield
CWK
$3.93B
| $1.68M | ﹤0.01% |
82,054
+27,014
| +49% | +$554K |
|
2800
Warrior Met Coal
HCC
$3.41B
| $1.68M | ﹤0.01% |
45,327
+34,129
| +305% | +$1.27M |
|