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 | |
|---|---|---|---|---|---|---|
3251
CVB Financial
CVBF
$2.69B
| $975K | ﹤0.01% |
42,014
-75,014
| -64% | -$1.74M |
|
|
LAND
3252
Gladstone Land Corp
LAND
$323M
| $974K | ﹤0.01% |
26,739
-10,262
| -28% | -$374K |
|
3253
Cogent Communications
CCOI
$1.85B
| $972K | ﹤0.01% |
14,651
+11,110
| +314% | +$737K |
|
3254
ImmunityBio
IBRX
$2.61B
| $971K | ﹤0.01% |
173,030
-181,957
| -51% | -$1.02M |
|
3255
NatWest
NWG
$58B
| $971K | ﹤0.01% |
158,872
-17,899
| -10% | -$109K |
|
3256
Alkermes
ALKS
$4.6B
| $970K | ﹤0.01% |
36,863
+6,654
| +22% | +$175K |
|
3257
Origin Materials
ORGN
$77.5M
| $970K | ﹤0.01% |
147,409
+31,592
| +27% | +$208K |
|
3258
Mesa Laboratories
MLAB
$357M
| $966K | ﹤0.01% |
3,787
-3,252
| -46% | -$830K |
|
3259
Sweetgreen
SG
$1.03B
| $966K | ﹤0.01% |
30,186
-6,635
| -18% | -$212K |
|
|
ASG
3260
Liberty All-Star Growth Fund
ASG
$347M
| $965K | ﹤0.01% |
128,035
+12,546
| +11% | +$94.6K |
|
3261
BellRing Brands
BRBR
$4.61B
| $965K | ﹤0.01% |
41,843
+21,033
| +101% | +$485K |
|
|
BSL
3262
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $964K | ﹤0.01% |
63,057
+424
| +0.7% | +$6.48K |
|
3263
Trinseo
TSE
$91M
| $962K | ﹤0.01% |
20,074
-59,298
| -75% | -$2.84M |
|
|
ONL
3264
Orion Office REIT
ONL
$162M
| $961K | ﹤0.01% |
68,641
+17,498
| +34% | +$245K |
|
3265
SmartRent
SMRT
$308M
| $961K | ﹤0.01% |
189,985
-5,793
| -3% | -$29.3K |
|
|
WHWK
3266
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $961K | ﹤0.01% |
56,684
+32,590
| +135% | +$553K |
|
3267
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $956K | ﹤0.01% |
10,416
-185
| -2% | -$17K |
|
|
DISH
3268
DELISTED
DISH Network Corp.
DISH
| $956K | ﹤0.01% |
30,212
-209,697
| -87% | -$6.64M |
|
3269
Mueller Water Products
MWA
$3.96B
| $955K | ﹤0.01% |
73,857
-42,510
| -37% | -$550K |
|
|
UCB
3270
United Community Banks, Inc.
UCB
$3.83B
| $953K | ﹤0.01% |
27,373
-51,290
| -65% | -$1.79M |
|
|
LOPX
3271
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $953K | ﹤0.01% |
125,000
| – | – |
|
3272
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $952K | ﹤0.01% |
31,983
-6,689
| -17% | -$199K |
|
|
DADA
3273
DELISTED
Dada Nexus
DADA
| $951K | ﹤0.01% |
104,134
-30,412
| -23% | -$278K |
|
|
AFT
3274
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $950K | ﹤0.01% |
64,969
-8,626
| -12% | -$126K |
|
|
MIMO
3275
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $950K | ﹤0.01% |
326,583
-74,844
| -19% | -$218K |
|