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 | |
|---|---|---|---|---|---|---|
3276
VanEck Environmental Services ETF
EVX
$91.1M
| $950K | ﹤0.01% |
31,335
-27,015
| -46% | -$819K |
|
3277
TopBuild
BLD
$11.7B
| $948K | ﹤0.01% |
5,226
-16,712
| -76% | -$3.03M |
|
3278
Integra LifeSciences
IART
$1.16B
| $948K | ﹤0.01% |
14,758
-26,723
| -64% | -$1.72M |
|
3279
Unitil
UTL
$814M
| $948K | ﹤0.01% |
19,020
+637
| +3% | +$31.8K |
|
3280
Gates Industrial
GTES
$6.57B
| $947K | ﹤0.01% |
62,895
+8,496
| +16% | +$128K |
|
3281
Akero Therapeutics
AKRO
$3.57B
| $945K | ﹤0.01% |
66,565
+9,725
| +17% | +$138K |
|
3282
SPDR Portfolio Europe ETF
SPEU
$700M
| $945K | ﹤0.01% |
24,309
-2,010
| -8% | -$78.1K |
|
|
CEV
3283
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $944K | ﹤0.01% |
82,217
+5,129
| +7% | +$58.9K |
|
3284
Rackspace Technology
RXT
$361M
| $944K | ﹤0.01% |
84,644
-85,365
| -50% | -$952K |
|
3285
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $944K | ﹤0.01% |
52,612
-12,332
| -19% | -$221K |
|
3286
Pediatrix Medical
MD
$1.43B
| $941K | ﹤0.01% |
40,086
-13,209
| -25% | -$310K |
|
3287
iShares Russell Top 200 ETF
IWL
$1.85B
| $939K | ﹤0.01% |
8,689
+1,433
| +20% | +$155K |
|
3288
Joby Aviation
JOBY
$12.5B
| $938K | ﹤0.01% |
141,657
+53,448
| +61% | +$354K |
|
3289
Brunswick
BC
$4.22B
| $936K | ﹤0.01% |
11,577
-49,463
| -81% | -$4M |
|
3290
Capital Southwest
CSWC
$1.27B
| $936K | ﹤0.01% |
39,453
+3,667
| +10% | +$87K |
|
3291
Diana Shipping
DSX
$221M
| $936K | ﹤0.01% |
217,248
-3,112
| -1% | -$13.4K |
|
3292
Clear Secure
YOU
$3.56B
| $936K | ﹤0.01% |
34,788
-3,314
| -9% | -$89.2K |
|
3293
NovaGold Resources
NG
$2.86B
| $935K | ﹤0.01% |
120,897
-110,266
| -48% | -$853K |
|
3294
WSFS Financial
WSFS
$3.09B
| $934K | ﹤0.01% |
20,031
-8,318
| -29% | -$388K |
|
|
VNE
3295
DELISTED
Veoneer, Inc.
VNE
| $933K | ﹤0.01% |
25,252
+17,536
| +227% | +$648K |
|
|
BBT
3296
Beacon Financial Corporation
BBT
$2.14B
| $931K | ﹤0.01% |
32,138
-18,823
| -37% | -$545K |
|
3297
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $931K | ﹤0.01% |
10,052
-2,030
| -17% | -$188K |
|
3298
Brown-Forman Class A
BF.A
$13.3B
| $929K | ﹤0.01% |
14,799
+4,111
| +38% | +$258K |
|
|
FUND
3299
Sprott Focus Trust
FUND
$243M
| $928K | ﹤0.01% |
102,321
-5,911
| -5% | -$53.6K |
|
3300
Towne Bank
TOWN
$2.81B
| $928K | ﹤0.01% |
31,027
-9,425
| -23% | -$282K |
|