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 | |
|---|---|---|---|---|---|---|
2926
Liberty Global Class A
LBTYA
$4.01B
| $1.44M | ﹤0.01% |
56,435
-15,432
| -21% | -$394K |
|
2927
Treehouse Foods
THS
$863M
| $1.44M | ﹤0.01% |
44,558
-34,802
| -44% | -$1.12M |
|
2928
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $1.44M | ﹤0.01% |
28,816
+8,793
| +44% | +$438K |
|
|
SPE.PRC
2929
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.4M
| $1.43M | ﹤0.01% |
+57,600
| New | +$1.43M |
|
2930
AAR Corp
AIR
$2.69B
| $1.43M | ﹤0.01% |
29,599
+26,077
| +740% | +$1.26M |
|
|
XFLT
2931
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.43M | ﹤0.01% |
168,935
-16,563
| -9% | -$140K |
|
2932
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.43M | ﹤0.01% |
36,561
+2,328
| +7% | +$91K |
|
|
WEBR
2933
DELISTED
Weber Inc.
WEBR
| $1.43M | ﹤0.01% |
145,086
+92,229
| +174% | +$907K |
|
2934
Taylor Morrison
TMHC
$6.74B
| $1.43M | ﹤0.01% |
52,408
+14,294
| +38% | +$389K |
|
|
GOEV
2935
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.43M | ﹤0.01% |
561
+295
| +111% | +$749K |
|
2936
Wheels Up
UP
$1.53B
| $1.42M | ﹤0.01% |
45,645
-15,486
| -25% | -$482K |
|
2937
Ambev
ABEV
$36.8B
| $1.42M | ﹤0.01% |
439,415
+17,500
| +4% | +$56.5K |
|
2938
Columbia Banking Systems
COLB
$7.72B
| $1.42M | ﹤0.01% |
43,935
-72,848
| -62% | -$2.35M |
|
|
MDRX
2939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
62,963
+30,497
| +94% | +$686K |
|
2940
Clearfield
CLFD
$465M
| $1.42M | ﹤0.01% |
21,705
+8,195
| +61% | +$535K |
|
2941
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.41M | ﹤0.01% |
31,160
+2,438
| +8% | +$110K |
|
2942
McGrath RentCorp
MGRC
$3B
| $1.41M | ﹤0.01% |
16,551
+6,080
| +58% | +$517K |
|
2943
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.41M | ﹤0.01% |
21,826
-4,004
| -16% | -$258K |
|
|
NOAH
2944
Noah Holdings
NOAH
$771M
| $1.41M | ﹤0.01% |
59,711
-1,826
| -3% | -$43K |
|
2945
1st Source
SRCE
$1.55B
| $1.41M | ﹤0.01% |
30,359
-22
| -0.1% | -$1.02K |
|
2946
NewMarket
NEU
$7.81B
| $1.4M | ﹤0.01% |
4,321
-12,639
| -75% | -$4.1M |
|
2947
ONE Gas
OGS
$4.52B
| $1.4M | ﹤0.01% |
15,892
-36,736
| -70% | -$3.24M |
|
|
AOMR
2948
Angel Oak Mortgage REIT
AOMR
$231M
| $1.4M | ﹤0.01% |
85,125
+2,055
| +2% | +$33.7K |
|
|
IBTX
2949
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | ﹤0.01% |
19,612
-4,987
| -20% | -$355K |
|
|
EOD
2950
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $1.39M | ﹤0.01% |
263,142
+2,371
| +0.9% | +$12.6K |
|