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 | |
|---|---|---|---|---|---|---|
|
HEAL
3101
Global X Funds Global X HealthTech ETF
HEAL
$50.4M
| $1.17M | ﹤0.01% |
26,869
-13,619
| -34% | -$592K |
|
|
AZEK
3102
DELISTED
The AZEK Co
AZEK
| $1.17M | ﹤0.01% |
46,926
+23,126
| +97% | +$575K |
|
|
CMBT
3103
CMB.TECH NV
CMBT
$2.74B
| $1.17M | ﹤0.01% |
110,350
-57,130
| -34% | -$604K |
|
3104
Hope Bancorp
HOPE
$1.39B
| $1.16M | ﹤0.01% |
72,217
-20,867
| -22% | -$336K |
|
3105
Acadia Realty Trust
AKR
$2.65B
| $1.16M | ﹤0.01% |
53,385
-21,025
| -28% | -$456K |
|
3106
Marathon Digital Holdings
MARA
$6.42B
| $1.16M | ﹤0.01% |
41,289
-30,967
| -43% | -$866K |
|
3107
Playtika
PLTK
$1.3B
| $1.15M | ﹤0.01% |
59,702
-27,887
| -32% | -$539K |
|
3108
Nomura Holdings
NMR
$22B
| $1.15M | ﹤0.01% |
273,192
+54,176
| +25% | +$229K |
|
|
TPIC
3109
DELISTED
TPI Composites
TPIC
| $1.15M | ﹤0.01% |
81,956
+28,452
| +53% | +$400K |
|
3110
Buckle
BKE
$3.09B
| $1.15M | ﹤0.01% |
34,835
-33,870
| -49% | -$1.12M |
|
|
BSMN
3111
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.15M | ﹤0.01% |
45,604
+9,107
| +25% | +$230K |
|
|
JWN
3112
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
42,388
-107,464
| -72% | -$2.91M |
|
|
AIV
3113
Aimco
AIV
$1.11B
| $1.15M | ﹤0.01% |
156,538
-28,616
| -15% | -$209K |
|
3114
China Yuchai International
CYD
$1.54B
| $1.14M | ﹤0.01% |
98,085
+270
| +0.3% | +$3.15K |
|
|
BRKL
3115
DELISTED
Brookline Bancorp
BRKL
| $1.14M | ﹤0.01% |
72,185
-16,056
| -18% | -$254K |
|
|
SASR
3116
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | ﹤0.01% |
25,345
-11,281
| -31% | -$507K |
|
3117
Carpenter Technology
CRS
$12.2B
| $1.14M | ﹤0.01% |
27,085
+4,244
| +19% | +$178K |
|
|
DX
3118
Dynex Capital
DX
$1.62B
| $1.13M | ﹤0.01% |
70,012
+1,485
| +2% | +$24.1K |
|
3119
Liberty All-Star Equity Fund
USA
$1.91B
| $1.13M | ﹤0.01% |
140,373
+8,804
| +7% | +$71.1K |
|
|
ACP
3120
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.13M | ﹤0.01% |
115,564
-10,028
| -8% | -$98.2K |
|
3121
Adams Diversified Equity Fund
ADX
$2.67B
| $1.13M | ﹤0.01% |
61,358
-2,251
| -4% | -$41.5K |
|
3122
Blink Charging
BLNK
$156M
| $1.12M | ﹤0.01% |
42,456
-11,557
| -21% | -$306K |
|
3123
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.12M | ﹤0.01% |
15,960
+2,093
| +15% | +$147K |
|
|
PSTL
3124
Postal Realty Trust
PSTL
$388M
| $1.12M | ﹤0.01% |
66,676
-1,034
| -2% | -$17.4K |
|
|
SVC
3125
Service Properties Trust
SVC
$462M
| $1.12M | ﹤0.01% |
126,953
-40,343
| -24% | -$356K |
|