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 | |
|---|---|---|---|---|---|---|
|
UBA
3051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.23M | ﹤0.01% |
65,406
-926
| -1% | -$17.4K |
|
3052
Mercury Systems
MRCY
$4.43B
| $1.23M | ﹤0.01% |
19,016
-180,254
| -90% | -$11.6M |
|
3053
Saia
SAIA
$8.21B
| $1.23M | ﹤0.01% |
5,024
-28,360
| -85% | -$6.92M |
|
|
STK
3054
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $1.23M | ﹤0.01% |
38,162
+516
| +1% | +$16.6K |
|
|
AJRD
3055
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | ﹤0.01% |
31,052
-28,601
| -48% | -$1.13M |
|
3056
Laureate Education
LAUR
$4.38B
| $1.22M | ﹤0.01% |
103,103
+24,515
| +31% | +$290K |
|
3057
Hyatt Hotels
H
$13.5B
| $1.22M | ﹤0.01% |
12,779
-17,571
| -58% | -$1.68M |
|
3058
Zurn Elkay Water Solutions
ZWS
$7.91B
| $1.22M | ﹤0.01% |
34,454
-33,931
| -50% | -$1.2M |
|
3059
Sapiens International
SPNS
$2.4B
| $1.22M | ﹤0.01% |
47,975
+12,109
| +34% | +$307K |
|
|
KDNY
3060
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.22M | ﹤0.01% |
74,414
+29,388
| +65% | +$481K |
|
3061
Invesco Global Clean Energy ETF
PBD
$85.2M
| $1.22M | ﹤0.01% |
49,020
+7,843
| +19% | +$195K |
|
|
WIW
3062
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $1.22M | ﹤0.01% |
101,292
-92,928
| -48% | -$1.12M |
|
|
BTO
3063
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.22M | ﹤0.01% |
30,224
-2,234
| -7% | -$89.8K |
|
3064
Nano X Imaging
NNOX
$250M
| $1.22M | ﹤0.01% |
112,073
-16,530
| -13% | -$179K |
|
3065
IonQ
IONQ
$19.5B
| $1.21M | ﹤0.01% |
95,150
+75,989
| +397% | +$970K |
|
|
SUM
3066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | ﹤0.01% |
39,662
-25,435
| -39% | -$777K |
|
3067
Worthington Enterprises
WOR
$3.04B
| $1.21M | ﹤0.01% |
38,224
-83,710
| -69% | -$2.65M |
|
3068
Cohen & Steers
CNS
$3.54B
| $1.21M | ﹤0.01% |
14,096
-4,541
| -24% | -$390K |
|
3069
Casey's General Stores
CASY
$20.6B
| $1.21M | ﹤0.01% |
6,092
-22,866
| -79% | -$4.53M |
|
3070
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.21M | ﹤0.01% |
7,078
+726
| +11% | +$124K |
|
|
CMRX
3071
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | ﹤0.01% |
263,292
+27,482
| +12% | +$126K |
|
|
CDK
3072
DELISTED
CDK Global, Inc.
CDK
| $1.21M | ﹤0.01% |
24,790
-53,286
| -68% | -$2.59M |
|
3073
BWX Technologies
BWXT
$15.4B
| $1.21M | ﹤0.01% |
22,376
-14,274
| -39% | -$769K |
|
3074
Genworth Financial
GNW
$3.52B
| $1.21M | ﹤0.01% |
318,709
-102,846
| -24% | -$389K |
|
3075
MacroGenics
MGNX
$96.7M
| $1.21M | ﹤0.01% |
136,788
-1,940
| -1% | -$17.1K |
|