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 | |
|---|---|---|---|---|---|---|
3376
Gogo Inc
GOGO
$1.19B
| $856K | ﹤0.01% |
44,903
-10,084
| -18% | -$192K |
|
3377
Appian
APPN
$2.39B
| $855K | ﹤0.01% |
14,057
-4,591
| -25% | -$279K |
|
3378
Center Bancorp
CNOB
$1.3B
| $855K | ﹤0.01% |
26,728
-5,647
| -17% | -$181K |
|
|
OLP
3379
One Liberty Properties
OLP
$500M
| $855K | ﹤0.01% |
27,754
-4,130
| -13% | -$127K |
|
3380
IDEAYA Biosciences
IDYA
$2.27B
| $854K | ﹤0.01% |
76,371
-40,996
| -35% | -$458K |
|
3381
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $854K | ﹤0.01% |
15,263
+6,279
| +70% | +$351K |
|
|
TSI
3382
TCW Strategic Income Fund
TSI
$239M
| $854K | ﹤0.01% |
165,811
-2,093
| -1% | -$10.8K |
|
3383
Eagle Bancorp
EGBN
$640M
| $853K | ﹤0.01% |
14,960
-6,908
| -32% | -$394K |
|
3384
Vimeo
VMEO
$1.29B
| $853K | ﹤0.01% |
71,820
-1,560
| -2% | -$18.5K |
|
|
NML
3385
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $852K | ﹤0.01% |
132,280
+4,227
| +3% | +$27.2K |
|
|
TEN
3386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $852K | ﹤0.01% |
46,507
+7,153
| +18% | +$131K |
|
3387
Brinker International
EAT
$6.19B
| $850K | ﹤0.01% |
22,281
-12,624
| -36% | -$482K |
|
|
TPZ
3388
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $848K | ﹤0.01% |
59,542
+248
| +0.4% | +$3.53K |
|
|
LCAA
3389
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $846K | ﹤0.01% |
+86,779
| New | +$846K |
|
|
NIQ
3390
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $846K | ﹤0.01% |
62,367
+444
| +0.7% | +$6.02K |
|
3391
Tri Pointe Homes
TPH
$3.08B
| $845K | ﹤0.01% |
42,104
-56,584
| -57% | -$1.14M |
|
|
AVID
3392
DELISTED
Avid Technology Inc
AVID
| $843K | ﹤0.01% |
24,174
-6,090
| -20% | -$212K |
|
3393
Onto Innovation
ONTO
$6B
| $842K | ﹤0.01% |
9,691
-12,537
| -56% | -$1.09M |
|
3394
Signet Jewelers
SIG
$3.99B
| $841K | ﹤0.01% |
11,566
-20,112
| -63% | -$1.46M |
|
3395
Simpson Manufacturing
SSD
$7.62B
| $841K | ﹤0.01% |
7,715
-29,002
| -79% | -$3.16M |
|
3396
First Commonwealth Financial
FCF
$1.86B
| $838K | ﹤0.01% |
55,266
-17,603
| -24% | -$267K |
|
3397
Geron
GERN
$836M
| $838K | ﹤0.01% |
616,035
+12,298
| +2% | +$16.7K |
|
|
BRSP
3398
BrightSpire Capital
BRSP
$751M
| $837K | ﹤0.01% |
90,480
-13,947
| -13% | -$129K |
|
3399
Cal-Maine
CALM
$5.03B
| $834K | ﹤0.01% |
15,109
+6,876
| +84% | +$380K |
|
3400
Sun Country Airlines
SNCY
$694M
| $834K | ﹤0.01% |
31,848
+19,757
| +163% | +$517K |
|