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 | |
|---|---|---|---|---|---|---|
2801
Karat Packaging
KRT
$493M
| $1.68M | ﹤0.01% |
84,780
-11,265
| -12% | -$223K |
|
2802
Avidity Biosciences
RNA
$5.42B
| $1.68M | ﹤0.01% |
90,866
+8,638
| +11% | +$160K |
|
2803
Urban Edge Properties
UE
$2.6B
| $1.68M | ﹤0.01% |
87,741
-79,799
| -48% | -$1.52M |
|
2804
United Natural Foods
UNFI
$1.78B
| $1.67M | ﹤0.01% |
40,488
-7,914
| -16% | -$327K |
|
2805
Petco
WOOF
$1B
| $1.67M | ﹤0.01% |
85,469
-8,100
| -9% | -$159K |
|
2806
Cabot Corp
CBT
$4.19B
| $1.67M | ﹤0.01% |
24,381
-34,692
| -59% | -$2.37M |
|
2807
MGIC Investment
MTG
$6.46B
| $1.67M | ﹤0.01% |
123,062
-156,310
| -56% | -$2.12M |
|
2808
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.67M | ﹤0.01% |
26,881
-2,298
| -8% | -$143K |
|
|
HEQ
2809
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $1.66M | ﹤0.01% |
127,855
+9,322
| +8% | +$121K |
|
|
KMF
2810
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.66M | ﹤0.01% |
194,035
-18,405
| -9% | -$158K |
|
2811
Compass Minerals
CMP
$759M
| $1.66M | ﹤0.01% |
26,470
-16,596
| -39% | -$1.04M |
|
2812
FuelCell Energy
FCEL
$235M
| $1.66M | ﹤0.01% |
9,620
-2,194
| -19% | -$379K |
|
|
IMAB
2813
I-MAB
IMAB
$290M
| $1.66M | ﹤0.01% |
102,241
+31,577
| +45% | +$513K |
|
2814
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.66M | ﹤0.01% |
44,975
+8,395
| +23% | +$310K |
|
2815
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.66M | ﹤0.01% |
32,658
+4,402
| +16% | +$224K |
|
2816
Genpact
G
$7.24B
| $1.65M | ﹤0.01% |
37,998
-65,906
| -63% | -$2.87M |
|
|
BGX
2817
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.65M | ﹤0.01% |
122,726
+1,447
| +1% | +$19.5K |
|
2818
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.65M | ﹤0.01% |
114,638
-28,659
| -20% | -$412K |
|
2819
Euronet Worldwide
EEFT
$3.59B
| $1.65M | ﹤0.01% |
12,662
-8,528
| -40% | -$1.11M |
|
2820
The Ensign Group
ENSG
$9.48B
| $1.64M | ﹤0.01% |
18,272
-16,545
| -48% | -$1.49M |
|
2821
FormFactor
FORM
$2.48B
| $1.64M | ﹤0.01% |
39,092
-50,288
| -56% | -$2.11M |
|
2822
Pacira BioSciences
PCRX
$1.2B
| $1.64M | ﹤0.01% |
21,521
-2,027
| -9% | -$155K |
|
2823
Simply Good Foods
SMPL
$2.71B
| $1.64M | ﹤0.01% |
43,230
-13,555
| -24% | -$515K |
|
|
BBBY
2824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | ﹤0.01% |
72,843
-129,632
| -64% | -$2.92M |
|
2825
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $1.64M | ﹤0.01% |
148,553
+15,967
| +12% | +$176K |
|