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 | |
|---|---|---|---|---|---|---|
3401
Resideo Technologies
REZI
$6.13B
| $833K | ﹤0.01% |
34,972
-28,070
| -45% | -$669K |
|
3402
Riot Platforms
RIOT
$6.55B
| $833K | ﹤0.01% |
39,326
+29,199
| +288% | +$618K |
|
3403
SiTime
SITM
$7.91B
| $833K | ﹤0.01% |
3,362
-7,497
| -69% | -$1.86M |
|
|
PRFT
3404
DELISTED
Perficient Inc
PRFT
| $833K | ﹤0.01% |
7,564
-21,132
| -74% | -$2.33M |
|
|
MPV
3405
Barings Participation Investors
MPV
$217M
| $830K | ﹤0.01% |
61,967
-6,797
| -10% | -$91K |
|
3406
AerCap
AER
$21.7B
| $827K | ﹤0.01% |
16,454
-139,704
| -89% | -$7.02M |
|
3407
Brookfield Infrastructure
BIPC
$4.87B
| $826K | ﹤0.01% |
16,418
-80,520
| -83% | -$4.05M |
|
3408
Frontline
FRO
$5.31B
| $825K | ﹤0.01% |
93,779
-20,071
| -18% | -$177K |
|
3409
World Kinect Corp
WKC
$1.48B
| $824K | ﹤0.01% |
30,516
-55,840
| -65% | -$1.51M |
|
3410
Simulations Plus
SLP
$321M
| $823K | ﹤0.01% |
16,151
-3,038
| -16% | -$155K |
|
|
GUT
3411
Gabelli Utility Trust
GUT
$532M
| $821K | ﹤0.01% |
117,972
+16,912
| +17% | +$118K |
|
|
EDD
3412
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $820K | ﹤0.01% |
164,407
+3,224
| +2% | +$16.1K |
|
3413
Liberty Energy
LBRT
$1.76B
| $818K | ﹤0.01% |
55,152
+1,641
| +3% | +$24.3K |
|
|
FAM
3414
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $815K | ﹤0.01% |
109,102
-1,345
| -1% | -$10K |
|
3415
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $813K | ﹤0.01% |
14,017
+11,329
| +421% | +$657K |
|
3416
ProPetro Holding
PUMP
$515M
| $813K | ﹤0.01% |
58,356
-517,103
| -90% | -$7.2M |
|
3417
Domo
DOMO
$734M
| $812K | ﹤0.01% |
16,046
-8,269
| -34% | -$418K |
|
|
PNNT
3418
Pennant Park Investment Corp
PNNT
$446M
| $811K | ﹤0.01% |
104,262
+6,386
| +7% | +$49.7K |
|
3419
Chefs' Warehouse
CHEF
$2.73B
| $809K | ﹤0.01% |
24,838
-2,506
| -9% | -$81.6K |
|
3420
Hecla Mining
HL
$7.16B
| $809K | ﹤0.01% |
123,144
-282,503
| -70% | -$1.86M |
|
3421
Evolent Health
EVH
$1.02B
| $806K | ﹤0.01% |
24,945
-30,307
| -55% | -$979K |
|
|
GAM
3422
General American Investors Company
GAM
$1.43B
| $805K | ﹤0.01% |
18,949
+8,892
| +88% | +$378K |
|
|
SWAV
3423
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $805K | ﹤0.01% |
3,882
-3,987
| -51% | -$827K |
|
3424
Amplitude
AMPL
$1.57B
| $804K | ﹤0.01% |
43,630
+14,917
| +52% | +$275K |
|
|
DNMR
3425
DELISTED
Danimer Scientific, Inc.
DNMR
| $803K | ﹤0.01% |
3,424
+633
| +23% | +$148K |
|