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 | |
|---|---|---|---|---|---|---|
2976
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.36M | ﹤0.01% |
77,458
+3,815
| +5% | +$66.9K |
|
2977
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.36M | ﹤0.01% |
14,862
-9,698
| -39% | -$886K |
|
|
PHK
2978
PIMCO High Income Fund
PHK
$856M
| $1.36M | ﹤0.01% |
234,965
+12,113
| +5% | +$70K |
|
2979
Ultra Clean Holdings
UCTT
$1.17B
| $1.35M | ﹤0.01% |
31,857
+7,598
| +31% | +$322K |
|
2980
BILL Holdings
BILL
$5.28B
| $1.35M | ﹤0.01% |
5,942
-828
| -12% | -$188K |
|
2981
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $1.35M | ﹤0.01% |
25,945
-3,635
| -12% | -$189K |
|
2982
Invesco DB Precious Metals Fund
DBP
$209M
| $1.35M | ﹤0.01% |
25,985
+23,367
| +893% | +$1.21M |
|
2983
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.34M | ﹤0.01% |
103,861
-59,831
| -37% | -$772K |
|
|
FFC
2984
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.34M | ﹤0.01% |
68,006
-10,093
| -13% | -$199K |
|
2985
Heron Therapeutics
HRTX
$222M
| $1.34M | ﹤0.01% |
234,120
-85,137
| -27% | -$487K |
|
|
EGRX
2986
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | ﹤0.01% |
27,064
-6,648
| -20% | -$329K |
|
2987
Agios Pharmaceuticals
AGIO
$2.12B
| $1.34M | ﹤0.01% |
45,863
-139,562
| -75% | -$4.07M |
|
2988
National Beverage
FIZZ
$3.59B
| $1.33M | ﹤0.01% |
30,602
+8,956
| +41% | +$390K |
|
2989
Dine Brands
DIN
$374M
| $1.33M | ﹤0.01% |
17,080
-8,941
| -34% | -$697K |
|
2990
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.33M | ﹤0.01% |
9,259
+364
| +4% | +$52.3K |
|
2991
Calumet Specialty Products
CLMT
$1.63B
| $1.33M | ﹤0.01% |
97,580
+3,211
| +3% | +$43.7K |
|
2992
Amkor Technology
AMKR
$6.58B
| $1.33M | ﹤0.01% |
61,130
-47,396
| -44% | -$1.03M |
|
|
BRSL
2993
Brightstar Lottery PLC
BRSL
$3.14B
| $1.33M | ﹤0.01% |
53,682
-9,626
| -15% | -$238K |
|
|
NBO
2994
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.32M | ﹤0.01% |
114,147
+8,580
| +8% | +$99.5K |
|
2995
Alpha and Omega Semiconductor
AOSL
$843M
| $1.32M | ﹤0.01% |
24,195
-4,828
| -17% | -$264K |
|
2996
Allison Transmission
ALSN
$7.3B
| $1.32M | ﹤0.01% |
33,647
+24,999
| +289% | +$981K |
|
2997
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.32M | ﹤0.01% |
29,277
-8,421
| -22% | -$380K |
|
2998
WD-40
WDFC
$2.87B
| $1.32M | ﹤0.01% |
7,207
+2,156
| +43% | +$395K |
|
2999
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.32M | ﹤0.01% |
26,545
-2,950
| -10% | -$147K |
|
3000
Compugen
CGEN
$127M
| $1.32M | ﹤0.01% |
409,037
+232,993
| +132% | +$751K |
|