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 | |
|---|---|---|---|---|---|---|
3201
FirstCash
FCFS
$6.54B
| $1.03M | ﹤0.01% |
14,684
-25,687
| -64% | -$1.81M |
|
3202
Premier
PINC
$2.18B
| $1.03M | ﹤0.01% |
28,993
+13,022
| +82% | +$464K |
|
3203
Chesapeake Utilities
CPK
$2.93B
| $1.03M | ﹤0.01% |
7,469
-1,008
| -12% | -$139K |
|
3204
Floor & Decor
FND
$9.39B
| $1.03M | ﹤0.01% |
12,703
+1,020
| +9% | +$82.6K |
|
3205
Cenovus Energy
CVE
$31.6B
| $1.03M | ﹤0.01% |
61,638
-406,930
| -87% | -$6.79M |
|
3206
Hillenbrand
HI
$1.74B
| $1.03M | ﹤0.01% |
23,193
-17,217
| -43% | -$761K |
|
|
CNR
3207
Core Natural Resources, Inc.
CNR
$3.97B
| $1.03M | ﹤0.01% |
27,222
+4,341
| +19% | +$163K |
|
|
SWCH
3208
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.03M | ﹤0.01% |
33,255
-126,363
| -79% | -$3.89M |
|
|
CFMS
3209
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.03M | ﹤0.01% |
65,732
-3,265
| -5% | -$50.9K |
|
|
AAWW
3210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | ﹤0.01% |
11,863
-8,888
| -43% | -$767K |
|
|
ACB
3211
Aurora Cannabis
ACB
$281M
| $1.02M | ﹤0.01% |
25,577
+5,439
| +27% | +$218K |
|
|
XFIN
3212
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $1.02M | ﹤0.01% |
+102,360
| New | +$1.02M |
|
3213
BancFirst
BANF
$4.3B
| $1.02M | ﹤0.01% |
12,259
-146
| -1% | -$12.1K |
|
3214
Dana Inc
DAN
$2.69B
| $1.02M | ﹤0.01% |
58,056
-113,691
| -66% | -$2M |
|
3215
Schneider National
SNDR
$4.22B
| $1.02M | ﹤0.01% |
40,000
-104,420
| -72% | -$2.66M |
|
3216
Cable One
CABO
$961M
| $1.02M | ﹤0.01% |
695
-3,724
| -84% | -$5.45M |
|
3217
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.02M | ﹤0.01% |
76,104
-17,913
| -19% | -$240K |
|
|
PEO
3218
Adams Natural Resources Fund
PEO
$583M
| $1.02M | ﹤0.01% |
50,441
-344,410
| -87% | -$6.94M |
|
3219
VanEck Pharmaceutical ETF
PPH
$553M
| $1.02M | ﹤0.01% |
12,738
+6,981
| +121% | +$557K |
|
3220
EnerSys
ENS
$4.04B
| $1.01M | ﹤0.01% |
13,598
-22,115
| -62% | -$1.65M |
|
3221
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $1.01M | ﹤0.01% |
9,992
-2,683
| -21% | -$272K |
|
|
MFD
3222
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.01M | ﹤0.01% |
99,164
+2,833
| +3% | +$28.8K |
|
3223
BlackRock MuniVest Fund II
MVT
$225M
| $1.01M | ﹤0.01% |
77,962
-18,645
| -19% | -$241K |
|
|
SLGC
3224
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.01M | ﹤0.01% |
125,502
+115,989
| +1,219% | +$930K |
|
3225
Four Corners Property Trust
FCPT
$2.65B
| $1M | ﹤0.01% |
37,087
-30,181
| -45% | -$816K |
|