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 | |
|---|---|---|---|---|---|---|
3151
DNOW Inc
DNOW
$1.62B
| $1.09M | ﹤0.01% |
99,016
+27,482
| +38% | +$303K |
|
3152
Belden
BDC
$5.13B
| $1.09M | ﹤0.01% |
19,679
-4,811
| -20% | -$267K |
|
3153
Minerals Technologies
MTX
$1.98B
| $1.09M | ﹤0.01% |
16,490
-16,963
| -51% | -$1.12M |
|
3154
Camden National
CAC
$674M
| $1.09M | ﹤0.01% |
23,155
-1,512
| -6% | -$71.1K |
|
|
SWI
3155
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | ﹤0.01% |
81,726
+46,887
| +135% | +$624K |
|
3156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.09M | ﹤0.01% |
18,000
+2,356
| +15% | +$142K |
|
|
DM
3157
DELISTED
Desktop Metal, Inc.
DM
| $1.09M | ﹤0.01% |
22,947
-2,766
| -11% | -$131K |
|
3158
Radware
RDWR
$1.09B
| $1.09M | ﹤0.01% |
34,004
+2,556
| +8% | +$81.7K |
|
3159
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $1.08M | ﹤0.01% |
11,722
+11,604
| +9,834% | +$1.07M |
|
3160
TriCo Bancshares
TCBK
$1.46B
| $1.08M | ﹤0.01% |
27,047
-4,709
| -15% | -$189K |
|
|
VRE
3161
Veris Residential
VRE
$1.44B
| $1.08M | ﹤0.01% |
62,088
-21,688
| -26% | -$377K |
|
|
SLCA
3162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | ﹤0.01% |
57,671
-1,930
| -3% | -$36K |
|
3163
US Global Sea to Sky Cargo ETF
SEA
$10.1M
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
3164
America's Car Mart
CRMT
$267M
| $1.07M | ﹤0.01% |
13,334
+1,551
| +13% | +$125K |
|
3165
Bumble
BMBL
$721M
| $1.07M | ﹤0.01% |
37,019
-465,953
| -93% | -$13.5M |
|
3166
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.07M | ﹤0.01% |
22,761
-1,656
| -7% | -$78K |
|
|
SLVR
3167
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1.07M | ﹤0.01% |
111,003
+110,803
| +55,402% | +$1.07M |
|
3168
Nuveen Real Estate Income Fund
JRS
$234M
| $1.07M | ﹤0.01% |
90,649
+8,227
| +10% | +$97.2K |
|
|
RPT
3169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | ﹤0.01% |
77,812
-16,665
| -18% | -$229K |
|
|
LFG
3170
DELISTED
Archaea Energy Inc.
LFG
| $1.07M | ﹤0.01% |
48,856
+41,466
| +561% | +$909K |
|
|
FMTX
3171
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.07M | ﹤0.01% |
115,125
+40,591
| +54% | +$377K |
|
|
NVEI
3172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.07M | ﹤0.01% |
14,169
+7,683
| +118% | +$579K |
|
|
EVRI
3173
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
50,726
+13,329
| +36% | +$280K |
|
3174
4D Molecular Therapeutics
FDMT
$312M
| $1.06M | ﹤0.01% |
70,234
+884
| +1% | +$13.4K |
|
|
VLD
3175
DELISTED
Velo3D, Inc.
VLD
| $1.06M | ﹤0.01% |
3,258
+3,146
| +2,809% | +$1.03M |
|