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 | |
|---|---|---|---|---|---|---|
2876
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.54M | ﹤0.01% |
126,186
+7,612
| +6% | +$92.7K |
|
2877
Prudential
PUK
$35.5B
| $1.53M | ﹤0.01% |
51,802
+1,361
| +3% | +$40.3K |
|
|
MNRL
2878
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.53M | ﹤0.01% |
59,755
-14,681
| -20% | -$375K |
|
2879
Takeda Pharmaceutical
TAK
$47.7B
| $1.52M | ﹤0.01% |
106,400
-204,280
| -66% | -$2.93M |
|
2880
United States Gasoline Fund
UGA
$75.5M
| $1.52M | ﹤0.01% |
27,371
+3,094
| +13% | +$172K |
|
2881
Kemper
KMPR
$3.3B
| $1.52M | ﹤0.01% |
26,906
-33,299
| -55% | -$1.88M |
|
2882
InterDigital
IDCC
$8.44B
| $1.52M | ﹤0.01% |
23,826
-6,075
| -20% | -$388K |
|
2883
Xponential Fitness
XPOF
$285M
| $1.52M | ﹤0.01% |
64,864
+61,656
| +1,922% | +$1.44M |
|
2884
Southside Bancshares
SBSI
$902M
| $1.52M | ﹤0.01% |
37,194
-7,641
| -17% | -$312K |
|
|
RC
2885
Ready Capital
RC
$698M
| $1.52M | ﹤0.01% |
100,765
+17,790
| +21% | +$268K |
|
2886
Silicon Motion
SIMO
$3.01B
| $1.52M | ﹤0.01% |
22,682
-14,319
| -39% | -$957K |
|
2887
RiverFront Strategic Income Fund
RIGS
$93M
| $1.51M | ﹤0.01% |
63,843
+25,201
| +65% | +$597K |
|
2888
Rogers Corp
ROG
$1.48B
| $1.51M | ﹤0.01% |
5,568
-5,125
| -48% | -$1.39M |
|
2889
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$397M
| $1.51M | ﹤0.01% |
24,414
+10,654
| +77% | +$660K |
|
2890
Graham Holdings Company
GHC
$4.98B
| $1.51M | ﹤0.01% |
2,468
-3,018
| -55% | -$1.85M |
|
2891
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.51M | ﹤0.01% |
106,019
-12,938
| -11% | -$184K |
|
|
SII
2892
Sprott
SII
$1.84B
| $1.51M | ﹤0.01% |
29,995
+825
| +3% | +$41.4K |
|
2893
Tompkins Financial
TMP
$987M
| $1.51M | ﹤0.01% |
19,253
-1,277
| -6% | -$100K |
|
|
RFM
2894
RiverNorth Flexible Municipal Income Fund
RFM
$87.1M
| $1.51M | ﹤0.01% |
81,046
+18,671
| +30% | +$347K |
|
2895
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.5M | ﹤0.01% |
68,493
+15,673
| +30% | +$344K |
|
2896
iShares Convertible Bond ETF
ICVT
$2.91B
| $1.5M | ﹤0.01% |
18,036
-5,117
| -22% | -$426K |
|
2897
NGL Energy Partners
NGL
$843M
| $1.5M | ﹤0.01% |
677,164
+384,780
| +132% | +$854K |
|
2898
Adaptive Alpha Opportunities ETF
AGOX
$360M
| $1.5M | ﹤0.01% |
62,763
+1,203
| +2% | +$28.7K |
|
2899
Vanda Pharmaceuticals
VNDA
$259M
| $1.5M | ﹤0.01% |
132,486
+77,578
| +141% | +$877K |
|
2900
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $1.5M | ﹤0.01% |
32,082
+29,964
| +1,415% | +$1.4M |
|