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 | |
|---|---|---|---|---|---|---|
3626
CAE Inc
CAE
$8.65B
| $615K | ﹤0.01% |
23,602
+5,522
| +31% | +$144K |
|
3627
Genprex
GNPX
$8.18M
| $615K | ﹤0.01% |
6,804
-63
| -0.9% | -$5.69K |
|
|
BRAG
3628
Bragg Gaming Group
BRAG
$71M
| $614K | ﹤0.01% |
85,493
+70,429
| +468% | +$506K |
|
3629
Great Southern Bancorp
GSBC
$731M
| $614K | ﹤0.01% |
10,403
-2,279
| -18% | -$135K |
|
|
JHI
3630
John Hancock Investors Trust
JHI
$123M
| $611K | ﹤0.01% |
36,395
-51,414
| -59% | -$863K |
|
3631
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $611K | ﹤0.01% |
17,700
+2,294
| +15% | +$79.2K |
|
3632
iShares Global Consumer Discretionary ETF
RXI
$280M
| $611K | ﹤0.01% |
3,908
-2,280
| -37% | -$356K |
|
3633
Health Catalyst
HCAT
$213M
| $610K | ﹤0.01% |
23,345
-22,437
| -49% | -$586K |
|
3634
AbCellera Biologics
ABCL
$1.41B
| $609K | ﹤0.01% |
62,425
-16,766
| -21% | -$164K |
|
3635
Suburban Propane Partners
SPH
$1.23B
| $609K | ﹤0.01% |
37,804
-86,853
| -70% | -$1.4M |
|
|
TGI
3636
DELISTED
Triumph Group
TGI
| $606K | ﹤0.01% |
23,946
-6,551
| -21% | -$166K |
|
|
ACCD
3637
DELISTED
Accolade, Inc. Common Stock
ACCD
| $602K | ﹤0.01% |
34,269
-26,346
| -43% | -$463K |
|
3638
Steven Madden
SHOO
$2.38B
| $600K | ﹤0.01% |
15,534
-17,194
| -53% | -$664K |
|
|
MFM
3639
MFS Municipal Income Trust
MFM
$221M
| $598K | ﹤0.01% |
97,834
-15,942
| -14% | -$97.4K |
|
|
NIU
3640
Niu Technologies
NIU
$339M
| $598K | ﹤0.01% |
61,880
-33,707
| -35% | -$326K |
|
3641
Remitly
RELY
$3.57B
| $598K | ﹤0.01% |
60,580
+54,062
| +829% | +$534K |
|
3642
Carnival PLC
CUK
$37.4B
| $597K | ﹤0.01% |
32,685
-2,278
| -7% | -$41.6K |
|
3643
SuRo Capital
SSSS
$220M
| $597K | ﹤0.01% |
69,145
+29,474
| +74% | +$254K |
|
3644
Korn Ferry
KFY
$3.85B
| $596K | ﹤0.01% |
9,181
-9,216
| -50% | -$598K |
|
3645
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $594K | ﹤0.01% |
25,855
+3,120
| +14% | +$71.7K |
|
3646
SITE Centers
SITC
$467M
| $594K | ﹤0.01% |
45,476
-164,086
| -78% | -$2.14M |
|
3647
Clearway Energy Class A
CWEN.A
$3.16B
| $593K | ﹤0.01% |
17,791
-6,493
| -27% | -$216K |
|
3648
New York Times
NYT
$9.52B
| $592K | ﹤0.01% |
12,914
-31,244
| -71% | -$1.43M |
|
|
ECF
3649
Ellsworth Growth & Income Fund
ECF
$159M
| $589K | ﹤0.01% |
55,643
+29,911
| +116% | +$317K |
|
3650
Preferred Bank
PFBC
$1.18B
| $589K | ﹤0.01% |
7,939
-2,447
| -24% | -$182K |
|