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 | |
|---|---|---|---|---|---|---|
|
PLL
2901
DELISTED
Piedmont Lithium
PLL
| $1.5M | ﹤0.01% |
20,500
-17,745
| -46% | -$1.29M |
|
2902
Vermilion Energy
VET
$1.2B
| $1.5M | ﹤0.01% |
71,184
+32,966
| +86% | +$693K |
|
|
AGD
2903
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.49M | ﹤0.01% |
133,289
-616
| -0.5% | -$6.9K |
|
2904
Teradata
TDC
$2.06B
| $1.49M | ﹤0.01% |
30,206
-38,580
| -56% | -$1.9M |
|
|
SVFB
2905
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $1.49M | ﹤0.01% |
151,220
+100,990
| +201% | +$994K |
|
|
ACRE
2906
Ares Commercial Real Estate
ACRE
$263M
| $1.49M | ﹤0.01% |
95,757
+999
| +1% | +$15.5K |
|
2907
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.49M | ﹤0.01% |
258,409
-9,604
| -4% | -$55.2K |
|
2908
Sensient Technologies
SXT
$4.28B
| $1.48M | ﹤0.01% |
17,673
-34,610
| -66% | -$2.91M |
|
|
SCOB
2909
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $1.48M | ﹤0.01% |
151,200
+1,200
| +0.8% | +$11.8K |
|
|
AFAQ
2910
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $1.48M | ﹤0.01% |
151,505
+151,228
| +54,595% | +$1.48M |
|
2911
Old National Bancorp
ONB
$8.61B
| $1.48M | ﹤0.01% |
90,079
+54,933
| +156% | +$900K |
|
|
ORC
2912
Orchid Island Capital
ORC
$1.05B
| $1.47M | ﹤0.01% |
90,723
+16,168
| +22% | +$263K |
|
2913
SPDR S&P Insurance ETF
KIE
$744M
| $1.47M | ﹤0.01% |
35,041
+11,999
| +52% | +$504K |
|
2914
Dorman Products
DORM
$4.79B
| $1.47M | ﹤0.01% |
15,492
-20,202
| -57% | -$1.92M |
|
2915
Idacorp
IDA
$6.77B
| $1.47M | ﹤0.01% |
12,747
-22,114
| -63% | -$2.55M |
|
2916
Barron's 400 ETF
BFOR
$182M
| $1.47M | ﹤0.01% |
24,777
+3,172
| +15% | +$188K |
|
|
CHX
2917
DELISTED
ChampionX
CHX
| $1.47M | ﹤0.01% |
60,021
-136,505
| -69% | -$3.34M |
|
2918
Portillo's
PTLO
$447M
| $1.47M | ﹤0.01% |
59,738
-47,284
| -44% | -$1.16M |
|
2919
TG Therapeutics
TGTX
$5.08B
| $1.46M | ﹤0.01% |
153,923
-99,869
| -39% | -$950K |
|
2920
Vericel Corp
VCEL
$1.51B
| $1.46M | ﹤0.01% |
38,243
-77,261
| -67% | -$2.95M |
|
2921
Terex
TEX
$3.45B
| $1.46M | ﹤0.01% |
40,952
-26,572
| -39% | -$947K |
|
2922
Vaxcyte
PCVX
$4.01B
| $1.46M | ﹤0.01% |
60,387
+15,152
| +33% | +$366K |
|
2923
ALX Oncology
ALXO
$56.2M
| $1.46M | ﹤0.01% |
86,072
-7,726
| -8% | -$131K |
|
2924
Atlantic Union Bankshares
AUB
$5.02B
| $1.45M | ﹤0.01% |
39,380
-13,178
| -25% | -$484K |
|
2925
MGP Ingredients
MGPI
$587M
| $1.44M | ﹤0.01% |
16,828
+2,126
| +14% | +$182K |
|