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 | |
|---|---|---|---|---|---|---|
3076
Parsons
PSN
$8.85B
| $1.21M | ﹤0.01% |
31,117
-25,576
| -45% | -$990K |
|
3077
Ziff Davis
ZD
$1.57B
| $1.2M | ﹤0.01% |
12,431
-27,430
| -69% | -$2.65M |
|
3078
Fomento Económico Mexicano
FMX
$32.2B
| $1.2M | ﹤0.01% |
14,461
-502
| -3% | -$41.6K |
|
3079
ARK Web x.0 ETF
ARKW
$2.92B
| $1.2M | ﹤0.01% |
13,731
+3,137
| +30% | +$274K |
|
3080
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.2M | ﹤0.01% |
21,207
+1,418
| +7% | +$80.1K |
|
|
MTLS
3081
Materialise
MTLS
$305M
| $1.2M | ﹤0.01% |
61,870
-46,630
| -43% | -$902K |
|
3082
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $1.19M | ﹤0.01% |
59,243
-14,103
| -19% | -$284K |
|
3083
Fidus Investment
FDUS
$746M
| $1.19M | ﹤0.01% |
58,952
+1,219
| +2% | +$24.6K |
|
3084
Emcor
EME
$27.6B
| $1.19M | ﹤0.01% |
10,543
-116,314
| -92% | -$13.1M |
|
|
MANT
3085
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
13,770
-5,254
| -28% | -$453K |
|
3086
AnaptysBio
ANAB
$554M
| $1.19M | ﹤0.01% |
47,941
+21,375
| +80% | +$529K |
|
3087
First Foundation Inc
FFWM
$480M
| $1.19M | ﹤0.01% |
48,834
+17,828
| +57% | +$433K |
|
3088
NACCO Industries
NC
$313M
| $1.19M | ﹤0.01% |
30,210
+3,721
| +14% | +$146K |
|
3089
NOV
NOV
$4.79B
| $1.18M | ﹤0.01% |
60,305
-251,203
| -81% | -$4.93M |
|
3090
Silgan Holdings
SLGN
$4.62B
| $1.18M | ﹤0.01% |
25,537
+22,268
| +681% | +$1.03M |
|
|
HTLF
3091
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
24,693
-12,126
| -33% | -$580K |
|
|
PMO
3092
Putnam Municipal Opportunities Trust
PMO
$294M
| $1.18M | ﹤0.01% |
101,161
-5,842
| -5% | -$68.1K |
|
|
RXDX
3093
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.18M | ﹤0.01% |
31,193
+20,284
| +186% | +$766K |
|
3094
Green Brick Partners
GRBK
$3.13B
| $1.18M | ﹤0.01% |
59,505
-5,719
| -9% | -$113K |
|
|
MNTV
3095
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.17M | ﹤0.01% |
72,154
-62,132
| -46% | -$1.01M |
|
3096
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.17M | ﹤0.01% |
7,640
-909
| -11% | -$139K |
|
3097
Mueller Industries
MLI
$10.9B
| $1.17M | ﹤0.01% |
43,164
-29,352
| -40% | -$796K |
|
|
TBCH
3098
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.17M | ﹤0.01% |
54,902
-4,752
| -8% | -$101K |
|
3099
Renasant Corp
RNST
$3.59B
| $1.17M | ﹤0.01% |
34,862
-8,440
| -19% | -$283K |
|
3100
Metallus
MTUS
$689M
| $1.17M | ﹤0.01% |
53,358
+4,392
| +9% | +$96.1K |
|