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 | |
|---|---|---|---|---|---|---|
3326
Compañía de Cervecerías Unidas
CCU
$2.17B
| $904K | ﹤0.01% |
60,411
-633
| -1% | -$9.47K |
|
3327
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.4M
| $899K | ﹤0.01% |
16,199
+225
| +1% | +$12.5K |
|
3328
Kornit Digital
KRNT
$643M
| $899K | ﹤0.01% |
10,872
-10,756
| -50% | -$889K |
|
3329
Banner Corp
BANR
$2.31B
| $898K | ﹤0.01% |
15,337
-9,273
| -38% | -$543K |
|
3330
Accuray
ARAY
$189M
| $895K | ﹤0.01% |
270,290
-97,887
| -27% | -$324K |
|
3331
Alerian Energy Infrastructure ETF
ENFR
$319M
| $895K | ﹤0.01% |
39,413
+1,854
| +5% | +$42.1K |
|
3332
OceanFirst Financial
OCFC
$1.05B
| $895K | ﹤0.01% |
44,497
-9,194
| -17% | -$185K |
|
3333
ProShares Metaverse ETF
VERS
$5.99M
| $895K | ﹤0.01% |
+20,000
| New | +$895K |
|
3334
DocGo
DCGO
$150M
| $894K | ﹤0.01% |
96,637
+14,361
| +17% | +$133K |
|
3335
Citizens
CIA
$273M
| $893K | ﹤0.01% |
210,749
+99,706
| +90% | +$422K |
|
3336
Bentley Systems
BSY
$16.1B
| $892K | ﹤0.01% |
20,177
-92,639
| -82% | -$4.1M |
|
|
ATRI
3337
DELISTED
Atrion Corp
ATRI
| $891K | ﹤0.01% |
1,249
-1,245
| -50% | -$888K |
|
3338
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $889K | ﹤0.01% |
14,489
+1,505
| +12% | +$92.3K |
|
3339
Construction Partners
ROAD
$7.33B
| $889K | ﹤0.01% |
33,952
-10,818
| -24% | -$283K |
|
3340
Rigel Pharmaceuticals
RIGL
$613M
| $888K | ﹤0.01% |
29,706
-12,393
| -29% | -$370K |
|
3341
iShares MSCI Japan Value ETF
EWJV
$497M
| $885K | ﹤0.01% |
33,147
+2,598
| +9% | +$69.4K |
|
3342
Pacific Biosciences
PACB
$381M
| $885K | ﹤0.01% |
97,222
-2,760
| -3% | -$25.1K |
|
|
FORG
3343
DELISTED
ForgeRock, Inc.
FORG
| $884K | ﹤0.01% |
40,328
+22,961
| +132% | +$503K |
|
|
SCLE
3344
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $882K | ﹤0.01% |
89,670
+16,648
| +23% | +$164K |
|
3345
Dimensional International Value ETF
DFIV
$13.6B
| $881K | ﹤0.01% |
26,315
+1,074
| +4% | +$36K |
|
|
IGA
3346
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $880K | ﹤0.01% |
90,837
+11,379
| +14% | +$110K |
|
3347
Vanguard ESG US Corporate Bond ETF
VCEB
$914M
| $880K | ﹤0.01% |
12,969
+11,844
| +1,053% | +$804K |
|
3348
Winnebago Industries
WGO
$939M
| $878K | ﹤0.01% |
16,242
-14,698
| -48% | -$795K |
|
3349
International Seaways
INSW
$2.39B
| $878K | ﹤0.01% |
48,631
+985
| +2% | +$17.8K |
|
|
DHC
3350
Diversified Healthcare Trust
DHC
$1.08B
| $877K | ﹤0.01% |
274,015
-33,751
| -11% | -$108K |
|