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 | |
|---|---|---|---|---|---|---|
3426
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $801K | ﹤0.01% |
10,123
-362
| -3% | -$28.6K |
|
3427
eHealth
EHTH
$121M
| $799K | ﹤0.01% |
64,409
+4,801
| +8% | +$59.6K |
|
|
MKFG
3428
DELISTED
Markforged Holding Corporation
MKFG
| $799K | ﹤0.01% |
20,046
+19,744
| +6,538% | +$787K |
|
3429
Hagerty
HGTY
$1.29B
| $798K | ﹤0.01% |
+73,942
| New | +$798K |
|
3430
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $798K | ﹤0.01% |
14,210
-1,613
| -10% | -$90.6K |
|
|
NEX
3431
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $795K | ﹤0.01% |
86,099
+82,832
| +2,535% | +$765K |
|
3432
Newmark Group
NMRK
$3.46B
| $794K | ﹤0.01% |
49,880
-10,968
| -18% | -$175K |
|
|
DMB
3433
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $792K | ﹤0.01% |
63,802
-9,401
| -13% | -$117K |
|
3434
Gladstone Investment Corp
GAIN
$535M
| $791K | ﹤0.01% |
49,039
+3,265
| +7% | +$52.7K |
|
3435
NBT Bancorp
NBTB
$2.32B
| $791K | ﹤0.01% |
21,913
-6,576
| -23% | -$237K |
|
3436
Safe Bulkers
SB
$473M
| $791K | ﹤0.01% |
166,109
+17,336
| +12% | +$82.6K |
|
3437
SpartanNash
SPTN
$897M
| $791K | ﹤0.01% |
23,986
+1,702
| +8% | +$56.1K |
|
3438
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $788K | ﹤0.01% |
38,068
+8,833
| +30% | +$183K |
|
|
WTPI
3439
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $788K | ﹤0.01% |
22,439
-15,090
| -40% | -$530K |
|
3440
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.2M
| $787K | ﹤0.01% |
21,769
+1,122
| +5% | +$40.6K |
|
3441
Invesco DB Oil Fund
DBO
$229M
| $786K | ﹤0.01% |
45,401
-1,507
| -3% | -$26.1K |
|
3442
Chunghwa Telecom
CHT
$34.5B
| $785K | ﹤0.01% |
17,675
-3,513
| -17% | -$156K |
|
|
DMF
3443
DELISTED
BNY Mellon Municipal Income
DMF
| $784K | ﹤0.01% |
103,282
-30,045
| -23% | -$228K |
|
|
GRTS
3444
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $784K | ﹤0.01% |
190,220
-157,938
| -45% | -$651K |
|
3445
ALPS Clean Energy ETF
ACES
$98.5M
| $782K | ﹤0.01% |
12,352
+1,244
| +11% | +$78.8K |
|
|
NBW
3446
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $782K | ﹤0.01% |
64,048
+12,584
| +24% | +$154K |
|
3447
BlackRock CA Municipal Income Trust
BFZ
$329M
| $781K | ﹤0.01% |
63,595
-3,279
| -5% | -$40.3K |
|
|
FT
3448
Franklin Universal Trust
FT
$196M
| $780K | ﹤0.01% |
96,278
+15,368
| +19% | +$125K |
|
3449
Invesco DB Base Metals Fund
DBB
$125M
| $778K | ﹤0.01% |
30,078
+18,049
| +150% | +$467K |
|
3450
Veeco
VECO
$1.71B
| $778K | ﹤0.01% |
28,619
-11,818
| -29% | -$321K |
|