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 | |
|---|---|---|---|---|---|---|
3351
Duluth Holdings
DLTH
$160M
| $877K | ﹤0.01% |
71,746
-2,066
| -3% | -$25.3K |
|
3352
Nu Skin
NUS
$592M
| $877K | ﹤0.01% |
18,319
-356,377
| -95% | -$17.1M |
|
3353
Aemetis
AMTX
$146M
| $876K | ﹤0.01% |
69,127
-22,499
| -25% | -$285K |
|
3354
Cinemark Holdings
CNK
$3.21B
| $875K | ﹤0.01% |
50,647
-54,424
| -52% | -$940K |
|
3355
Veritex Holdings
VBTX
$1.89B
| $875K | ﹤0.01% |
22,935
-14,507
| -39% | -$553K |
|
3356
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $874K | ﹤0.01% |
6,919
-882
| -11% | -$111K |
|
|
GCP
3357
DELISTED
GCP Applied Technologies Inc.
GCP
| $873K | ﹤0.01% |
27,784
-6,201
| -18% | -$195K |
|
3358
MeiraGTx Holdings
MGTX
$607M
| $872K | ﹤0.01% |
62,938
-14,210
| -18% | -$197K |
|
3359
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $872K | ﹤0.01% |
12,628
+4,991
| +65% | +$345K |
|
|
MAV
3360
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $871K | ﹤0.01% |
88,516
-15,292
| -15% | -$150K |
|
|
RUTH
3361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $868K | ﹤0.01% |
37,926
+2,299
| +6% | +$52.6K |
|
3362
Sylvamo
SLVM
$1.83B
| $867K | ﹤0.01% |
26,014
-3,726
| -13% | -$124K |
|
3363
American Axle
AXL
$751M
| $865K | ﹤0.01% |
111,517
+40,315
| +57% | +$313K |
|
|
TUP
3364
DELISTED
Tupperware Brands Corporation
TUP
| $865K | ﹤0.01% |
44,433
-12,651
| -22% | -$246K |
|
3365
Global X SuperDividend US ETF
DIV
$647M
| $864K | ﹤0.01% |
40,923
+1,181
| +3% | +$24.9K |
|
3366
Avanos Medical
AVNS
$557M
| $863K | ﹤0.01% |
25,777
+14,185
| +122% | +$475K |
|
3367
Pixelworks
PXLW
$58.6M
| $861K | ﹤0.01% |
24,165
+1,884
| +8% | +$67.1K |
|
3368
ESCO Technologies
ESE
$5.61B
| $860K | ﹤0.01% |
12,297
-7,264
| -37% | -$508K |
|
|
MAXR
3369
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $860K | ﹤0.01% |
21,805
-19,824
| -48% | -$782K |
|
3370
First Hawaiian
FHB
$3.2B
| $859K | ﹤0.01% |
30,784
-49,541
| -62% | -$1.38M |
|
3371
Funko
FNKO
$186M
| $859K | ﹤0.01% |
49,821
-1,491
| -3% | -$25.7K |
|
3372
Braze
BRZE
$3.61B
| $858K | ﹤0.01% |
20,695
-115,740
| -85% | -$4.8M |
|
|
TWNI
3373
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $857K | ﹤0.01% |
87,534
-14,528
| -14% | -$142K |
|
|
TUFN
3374
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $857K | ﹤0.01% |
95,988
+41,120
| +75% | +$367K |
|
|
EOT
3375
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $856K | ﹤0.01% |
44,937
+3,691
| +9% | +$70.3K |
|