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 | |
|---|---|---|---|---|---|---|
2951
CEVA Inc
CEVA
$593M
| $1.39M | ﹤0.01% |
34,219
-193
| -0.6% | -$7.85K |
|
2952
Papa John's
PZZA
$1.51B
| $1.39M | ﹤0.01% |
13,212
-32,850
| -71% | -$3.46M |
|
2953
Trinity Industries
TRN
$2.24B
| $1.39M | ﹤0.01% |
40,437
-9,555
| -19% | -$328K |
|
2954
Fox Factory Holding Corp
FOXF
$1.09B
| $1.39M | ﹤0.01% |
14,143
-26,195
| -65% | -$2.57M |
|
2955
Dutch Bros
BROS
$7.36B
| $1.38M | ﹤0.01% |
25,030
+15,828
| +172% | +$875K |
|
2956
Bruker
BRKR
$4.87B
| $1.38M | ﹤0.01% |
21,499
-60,222
| -74% | -$3.87M |
|
2957
FirstService
FSV
$9.26B
| $1.38M | ﹤0.01% |
9,525
-485
| -5% | -$70.3K |
|
2958
Invesco Mortgage Capital
IVR
$504M
| $1.38M | ﹤0.01% |
60,487
-41,251
| -41% | -$940K |
|
2959
Community Trust Bancorp
CTBI
$1.02B
| $1.38M | ﹤0.01% |
33,437
+540
| +2% | +$22.3K |
|
|
B
2960
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
34,283
-8,526
| -20% | -$343K |
|
2961
NeueHealth
NEUE
$61.1M
| $1.38M | ﹤0.01% |
8,912
+8,660
| +3,437% | +$1.34M |
|
2962
Playboy, Inc. Common Stock
PLBY
$172M
| $1.38M | ﹤0.01% |
105,029
-359,611
| -77% | -$4.71M |
|
|
ALX
2963
Alexander's
ALX
$1.19B
| $1.37M | ﹤0.01% |
5,360
-1,332
| -20% | -$341K |
|
2964
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.37M | ﹤0.01% |
73,266
+37,366
| +104% | +$700K |
|
|
UHT
2965
Universal Health Realty Income Trust
UHT
$577M
| $1.37M | ﹤0.01% |
23,514
-2,987
| -11% | -$174K |
|
2966
York Water
YORW
$439M
| $1.37M | ﹤0.01% |
30,546
-827
| -3% | -$37.2K |
|
2967
Gerdau
GGB
$6.25B
| $1.37M | ﹤0.01% |
268,691
+72,562
| +37% | +$371K |
|
2968
Kennedy-Wilson Holdings
KW
$1.19B
| $1.37M | ﹤0.01% |
56,215
-11,074
| -16% | -$270K |
|
2969
Zeta Global
ZETA
$4.91B
| $1.37M | ﹤0.01% |
107,574
+105,003
| +4,084% | +$1.34M |
|
|
IGD
2970
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.37M | ﹤0.01% |
233,900
+36,813
| +19% | +$216K |
|
2971
Trustmark
TRMK
$2.4B
| $1.37M | ﹤0.01% |
45,049
-15,402
| -25% | -$468K |
|
2972
Everspin Technologies
MRAM
$178M
| $1.37M | ﹤0.01% |
156,977
-4,775
| -3% | -$41.6K |
|
|
SA
2973
Seabridge Gold
SA
$1.96B
| $1.36M | ﹤0.01% |
73,763
-93,071
| -56% | -$1.72M |
|
2974
Arcosa
ACA
$4.59B
| $1.36M | ﹤0.01% |
23,778
-8,474
| -26% | -$485K |
|
2975
HUB Group
HUBG
$2.25B
| $1.36M | ﹤0.01% |
35,234
-21,390
| -38% | -$826K |
|