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 | |
|---|---|---|---|---|---|---|
2826
Anixa Biosciences
ANIX
$110M
| $1.64M | ﹤0.01% |
598,441
+2,642
| +0.4% | +$7.24K |
|
2827
argenx
ARGX
$44.9B
| $1.64M | ﹤0.01% |
5,188
-2,942
| -36% | -$928K |
|
2828
Acadia Healthcare
ACHC
$2.02B
| $1.63M | ﹤0.01% |
24,925
-78,287
| -76% | -$5.13M |
|
2829
Kyndryl
KD
$7.35B
| $1.63M | ﹤0.01% |
124,503
-326,659
| -72% | -$4.28M |
|
2830
Byline Bancorp
BY
$1.3B
| $1.63M | ﹤0.01% |
61,139
-6,489
| -10% | -$173K |
|
2831
The 3D Printing ETF
PRNT
$77M
| $1.63M | ﹤0.01% |
55,359
-48,678
| -47% | -$1.43M |
|
2832
Harley-Davidson
HOG
$3.62B
| $1.63M | ﹤0.01% |
41,280
-246,898
| -86% | -$9.73M |
|
2833
First Financial Bancorp
FFBC
$2.42B
| $1.61M | ﹤0.01% |
69,949
-29,351
| -30% | -$677K |
|
2834
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.61M | ﹤0.01% |
59,493
-31,052
| -34% | -$841K |
|
2835
Hamilton Lane
HLNE
$6.41B
| $1.61M | ﹤0.01% |
20,855
+4,882
| +31% | +$377K |
|
2836
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.61M | ﹤0.01% |
65,806
-5,936
| -8% | -$145K |
|
2837
Stepan Co
SCL
$1.11B
| $1.61M | ﹤0.01% |
16,275
-10,437
| -39% | -$1.03M |
|
2838
Customers Bancorp
CUBI
$2.29B
| $1.61M | ﹤0.01% |
30,823
+27,644
| +870% | +$1.44M |
|
2839
Vaalco Energy
EGY
$439M
| $1.61M | ﹤0.01% |
245,786
+86,229
| +54% | +$563K |
|
|
NEV
2840
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.6M | ﹤0.01% |
123,182
+42,874
| +53% | +$558K |
|
2841
Replimune Group
REPL
$446M
| $1.6M | ﹤0.01% |
94,433
+31,507
| +50% | +$535K |
|
2842
Gossamer Bio
GOSS
$680M
| $1.6M | ﹤0.01% |
183,798
+18,370
| +11% | +$160K |
|
2843
Bloomin' Brands
BLMN
$570M
| $1.6M | ﹤0.01% |
72,718
-140
| -0.2% | -$3.07K |
|
2844
Y-mAbs Therapeutics
YMAB
| $1.59M | ﹤0.01% |
134,177
+69,728
| +108% | +$828K |
|
2845
Aramark
ARMK
$9.85B
| $1.59M | ﹤0.01% |
58,583
-121,565
| -67% | -$3.3M |
|
|
CTO
2846
CTO Realty Growth
CTO
$539M
| $1.59M | ﹤0.01% |
71,877
+29,568
| +70% | +$654K |
|
2847
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $1.59M | ﹤0.01% |
24,045
-1,042
| -4% | -$68.9K |
|
2848
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.59M | ﹤0.01% |
29,430
-8,373
| -22% | -$452K |
|
2849
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.59M | ﹤0.01% |
40,600
-64,316
| -61% | -$2.52M |
|
2850
Compass
COMP
$4.97B
| $1.59M | ﹤0.01% |
202,140
+43,989
| +28% | +$346K |
|