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 | |
|---|---|---|---|---|---|---|
3301
Knowles
KN
$1.95B
| $926K | ﹤0.01% |
43,041
-13,600
| -24% | -$293K |
|
3302
Fluence Energy
FLNC
$1.04B
| $923K | ﹤0.01% |
70,358
+41,920
| +147% | +$550K |
|
3303
Lakeland Financial Corp
LKFN
$1.67B
| $921K | ﹤0.01% |
12,614
-34,181
| -73% | -$2.5M |
|
3304
Alpha Metallurgical Resources
AMR
$2.15B
| $920K | ﹤0.01% |
6,975
+4,789
| +219% | +$632K |
|
3305
Mirion Technologies
MIR
$5.35B
| $920K | ﹤0.01% |
114,000
-27,153
| -19% | -$219K |
|
|
NXG
3306
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $920K | ﹤0.01% |
20,597
+5,129
| +33% | +$229K |
|
3307
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $919K | ﹤0.01% |
11,029
+48
| +0.4% | +$4K |
|
3308
Fulton Financial
FULT
$3.52B
| $918K | ﹤0.01% |
55,226
-153,619
| -74% | -$2.55M |
|
3309
Talos Energy
TALO
$1.68B
| $918K | ﹤0.01% |
58,126
-59,269
| -50% | -$936K |
|
3310
The GEO Group
GEO
$3.11B
| $917K | ﹤0.01% |
138,753
+42,988
| +45% | +$284K |
|
3311
Midland States Bancorp
MSBI
$389M
| $917K | ﹤0.01% |
31,775
+1,788
| +6% | +$51.6K |
|
|
AHH
3312
Armada Hoffler Properties
AHH
$608M
| $917K | ﹤0.01% |
62,858
+15,454
| +33% | +$225K |
|
3313
United States Copper Index Fund
CPER
$224M
| $917K | ﹤0.01% |
31,943
+14,695
| +85% | +$422K |
|
3314
Renaissance IPO ETF
IPO
$196M
| $915K | ﹤0.01% |
20,762
-39,759
| -66% | -$1.75M |
|
3315
AdvanSix
ASIX
$562M
| $914K | ﹤0.01% |
17,884
-6,141
| -26% | -$314K |
|
3316
UNIFI
UFI
$87.2M
| $914K | ﹤0.01% |
50,523
+22,781
| +82% | +$412K |
|
3317
Forward Air
FWRD
$835M
| $913K | ﹤0.01% |
9,333
-7,376
| -44% | -$722K |
|
3318
Alliance Resource Partners
ARLP
$3.06B
| $911K | ﹤0.01% |
59,086
+53,664
| +990% | +$827K |
|
|
WIA
3319
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $909K | ﹤0.01% |
77,674
-29,083
| -27% | -$340K |
|
3320
BlackBerry
BB
$2.46B
| $908K | ﹤0.01% |
121,801
-106,572
| -47% | -$794K |
|
3321
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $908K | ﹤0.01% |
31,198
-5,368
| -15% | -$156K |
|
|
WW
3322
DELISTED
WW International
WW
| $908K | ﹤0.01% |
88,740
-217,098
| -71% | -$2.22M |
|
|
EFL
3323
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $908K | ﹤0.01% |
99,921
+1,748
| +2% | +$15.9K |
|
3324
APi Group
APG
$14.7B
| $907K | ﹤0.01% |
64,700
-177,646
| -73% | -$2.49M |
|
3325
Sutro Biopharma
STRO
$73.6M
| $907K | ﹤0.01% |
+110,333
| New | +$907K |
|