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 | |
|---|---|---|---|---|---|---|
3176
Scholastic
SCHL
$683M
| $1.06M | ﹤0.01% |
26,326
+20,008
| +317% | +$806K |
|
3177
Exagen
XGN
$202M
| $1.06M | ﹤0.01% |
131,967
-3,824
| -3% | -$30.7K |
|
|
EVBG
3178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.06M | ﹤0.01% |
24,227
+18,619
| +332% | +$813K |
|
3179
First Majestic Silver
AG
$4.91B
| $1.06M | ﹤0.01% |
80,350
-295,026
| -79% | -$3.88M |
|
3180
Avis
CAR
$5.46B
| $1.06M | ﹤0.01% |
4,015
-1,262,029
| -100% | -$332M |
|
3181
Shoals Technologies Group
SHLS
$1.21B
| $1.06M | ﹤0.01% |
61,975
-1,377
| -2% | -$23.5K |
|
3182
Alto Ingredients
ALTO
$90.6M
| $1.05M | ﹤0.01% |
154,421
-47,269
| -23% | -$323K |
|
3183
Cognyte Software
CGNT
$608M
| $1.05M | ﹤0.01% |
93,195
+57,404
| +160% | +$649K |
|
|
FPAC
3184
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.05M | ﹤0.01% |
106,065
-40,023
| -27% | -$398K |
|
|
MTTR
3185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.05M | ﹤0.01% |
129,571
+43,623
| +51% | +$354K |
|
|
GATO
3186
DELISTED
Gatos Silver, Inc.
GATO
| $1.05M | ﹤0.01% |
243,391
+222,114
| +1,044% | +$959K |
|
|
MCN
3187
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.05M | ﹤0.01% |
132,608
+4,700
| +4% | +$37.3K |
|
3188
NETSCOUT
NTCT
$1.82B
| $1.05M | ﹤0.01% |
32,731
-51,020
| -61% | -$1.64M |
|
|
URG
3189
Ur-Energy
URG
$544M
| $1.05M | ﹤0.01% |
655,971
-20,695
| -3% | -$33.1K |
|
|
VFL
3190
abrdn National Municipal Income Fund
VFL
$127M
| $1.05M | ﹤0.01% |
82,848
+31,631
| +62% | +$400K |
|
3191
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.05M | ﹤0.01% |
54,302
-361
| -0.7% | -$6.95K |
|
|
ATAXZ
3192
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.04M | ﹤0.01% |
172,719
+40
| +0% | +$242 |
|
3193
AMC Networks
AMCX
$361M
| $1.04M | ﹤0.01% |
25,689
-4,309
| -14% | -$175K |
|
3194
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.04M | ﹤0.01% |
40,916
+403
| +1% | +$10.3K |
|
3195
Conduent
CNDT
$442M
| $1.04M | ﹤0.01% |
201,396
-38,886
| -16% | -$201K |
|
|
ERC
3196
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.04M | ﹤0.01% |
99,743
-12,767
| -11% | -$133K |
|
3197
Metropolitan Bank Holding Corp
MCB
$807M
| $1.04M | ﹤0.01% |
10,191
-2,253
| -18% | -$229K |
|
3198
Meritage Homes
MTH
$5.43B
| $1.03M | ﹤0.01% |
26,092
-40,422
| -61% | -$1.6M |
|
3199
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.3M
| $1.03M | ﹤0.01% |
2,414
+995
| +70% | +$426K |
|
3200
Perella Weinberg Partners
PWP
$1.4B
| $1.03M | ﹤0.01% |
109,391
+108,176
| +8,903% | +$1.02M |
|