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 | |
|---|---|---|---|---|---|---|
|
EH
3451
EHang Holdings
EH
$1.23B
| $776K | ﹤0.01% |
64,646
-20,345
| -24% | -$244K |
|
3452
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $775K | ﹤0.01% |
8,635
-12,728
| -60% | -$1.14M |
|
3453
Frontdoor
FTDR
$4.89B
| $775K | ﹤0.01% |
25,968
-6,204
| -19% | -$185K |
|
3454
Progyny
PGNY
$1.94B
| $775K | ﹤0.01% |
15,073
-2,842
| -16% | -$146K |
|
3455
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $773K | ﹤0.01% |
32,349
-3,184
| -9% | -$76.1K |
|
3456
SLM Corp
SLM
$5.93B
| $770K | ﹤0.01% |
41,950
-146,451
| -78% | -$2.69M |
|
|
KNBE
3457
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $769K | ﹤0.01% |
33,445
-99,935
| -75% | -$2.3M |
|
3458
Ubiquiti
UI
$37.8B
| $762K | ﹤0.01% |
2,620
-855
| -25% | -$249K |
|
3459
Community Health Systems
CYH
$432M
| $761K | ﹤0.01% |
64,111
-19,059
| -23% | -$226K |
|
3460
First Bancorp
FBNC
$2.28B
| $761K | ﹤0.01% |
18,206
-11,200
| -38% | -$468K |
|
3461
Athira Pharma
ATHA
$151M
| $760K | ﹤0.01% |
56,315
+43,120
| +327% | +$582K |
|
3462
FB Financial Corp
FBK
$2.92B
| $760K | ﹤0.01% |
17,100
-6,808
| -28% | -$303K |
|
|
ARGO
3463
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $760K | ﹤0.01% |
18,403
-5,696
| -24% | -$235K |
|
3464
W&T Offshore
WTI
$268M
| $759K | ﹤0.01% |
198,640
+149,427
| +304% | +$571K |
|
3465
Paysafe
PSFE
$828M
| $758K | ﹤0.01% |
18,626
-55,327
| -75% | -$2.25M |
|
3466
iRobot
IRBT
$139M
| $757K | ﹤0.01% |
11,941
-66,999
| -85% | -$4.25M |
|
|
FOE
3467
DELISTED
Ferro Corporation
FOE
| $755K | ﹤0.01% |
34,742
-18,917
| -35% | -$411K |
|
3468
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $754K | ﹤0.01% |
16,512
-31,209
| -65% | -$1.43M |
|
|
SGFY
3469
DELISTED
Signify Health, Inc.
SGFY
| $754K | ﹤0.01% |
41,553
+20,337
| +96% | +$369K |
|
|
CET
3470
Central Securities Corp
CET
$1.48B
| $753K | ﹤0.01% |
18,187
-161
| -0.9% | -$6.67K |
|
3471
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $752K | ﹤0.01% |
17,622
+1,628
| +10% | +$69.5K |
|
|
ATSG
3472
DELISTED
Air Transport Services Group, Inc.
ATSG
| $751K | ﹤0.01% |
22,445
-12,408
| -36% | -$415K |
|
3473
Viasat
VSAT
$4.05B
| $749K | ﹤0.01% |
15,352
-1,016
| -6% | -$49.6K |
|
3474
Stereotaxis
STXS
$257M
| $749K | ﹤0.01% |
200,979
-78,393
| -28% | -$292K |
|
3475
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.9M
| $748K | ﹤0.01% |
31,780
-26,808
| -46% | -$631K |
|