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 | |
|---|---|---|---|---|---|---|
3026
Mayville Engineering Co
MEC
$288M
| $1.27M | ﹤0.01% |
135,612
+24,050
| +22% | +$225K |
|
|
GGZ
3027
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.26M | ﹤0.01% |
90,106
-401
| -0.4% | -$5.61K |
|
3028
Denali Therapeutics
DNLI
$1.91B
| $1.26M | ﹤0.01% |
39,112
-53,236
| -58% | -$1.71M |
|
|
JCO
3029
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.26M | ﹤0.01% |
157,683
+20,364
| +15% | +$162K |
|
3030
Haemonetics
HAE
$2.41B
| $1.26M | ﹤0.01% |
19,856
-13,583
| -41% | -$859K |
|
3031
Ramaco Resources Class A
METC
$1.72B
| $1.26M | ﹤0.01% |
82,161
+79,068
| +2,556% | +$1.21M |
|
|
STEW
3032
SRH Total Return Fund
STEW
$1.76B
| $1.26M | ﹤0.01% |
84,665
-1,155
| -1% | -$17.1K |
|
|
NEWP
3033
New Pacific Metals
NEWP
$403M
| $1.25M | ﹤0.01% |
394,173
-731
| -0.2% | -$2.32K |
|
3034
Descartes Systems
DSGX
$8.59B
| $1.25M | ﹤0.01% |
17,092
-2,302
| -12% | -$168K |
|
|
PFD
3035
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.25M | ﹤0.01% |
90,256
+1,787
| +2% | +$24.8K |
|
3036
Scorpio Tankers
STNG
$3.07B
| $1.25M | ﹤0.01% |
58,538
+6,096
| +12% | +$130K |
|
3037
Invesco S&P SmallCap Financials ETF
PSCF
$19.2M
| $1.25M | ﹤0.01% |
21,511
+399
| +2% | +$23.2K |
|
|
PMT
3038
PennyMac Mortgage Investment
PMT
$1.07B
| $1.24M | ﹤0.01% |
73,618
+70,237
| +2,077% | +$1.19M |
|
|
QVCGA
3039
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $1.24M | ﹤0.01% |
5,215
-2,959
| -36% | -$704K |
|
3040
Albertsons Companies
ACI
$10.3B
| $1.24M | ﹤0.01% |
37,299
-44,800
| -55% | -$1.49M |
|
3041
FLEX LNG
FLNG
$1.35B
| $1.24M | ﹤0.01% |
43,416
-89,370
| -67% | -$2.55M |
|
3042
InvenTrust Properties
IVT
$2.29B
| $1.24M | ﹤0.01% |
40,258
+12,588
| +45% | +$387K |
|
3043
First Financial Corporation Common Stock
THFF
$687M
| $1.24M | ﹤0.01% |
28,626
+171
| +0.6% | +$7.4K |
|
|
VECT
3044
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.24M | ﹤0.01% |
262,401
+1,252
| +0.5% | +$5.9K |
|
3045
VanEck Africa Index ETF
AFK
$78.4M
| $1.23M | ﹤0.01% |
58,000
+3,140
| +6% | +$66.8K |
|
|
ALBO
3046
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.23M | ﹤0.01% |
41,298
+25,796
| +166% | +$770K |
|
3047
Red Rock Resorts
RRR
$3.61B
| $1.23M | ﹤0.01% |
25,352
-15,919
| -39% | -$773K |
|
3048
Watts Water Technologies
WTS
$9.35B
| $1.23M | ﹤0.01% |
8,821
-14,486
| -62% | -$2.02M |
|
3049
Corsair Gaming
CRSR
$902M
| $1.23M | ﹤0.01% |
58,159
-27,972
| -32% | -$592K |
|
|
CYBE
3050
DELISTED
Cyberoptics Corp
CYBE
| $1.23M | ﹤0.01% |
30,307
-937
| -3% | -$38K |
|