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 | |
|---|---|---|---|---|---|---|
3651
SunCoke Energy
SXC
$672M
| $587K | ﹤0.01% |
65,930
+23,078
| +54% | +$205K |
|
3652
E.W. Scripps
SSP
$257M
| $586K | ﹤0.01% |
28,180
+10,315
| +58% | +$214K |
|
3653
Tronox
TROX
$802M
| $586K | ﹤0.01% |
29,624
-123,852
| -81% | -$2.45M |
|
|
EHI
3654
Western Asset Global High Income Fund
EHI
$201M
| $586K | ﹤0.01% |
69,092
+460
| +0.7% | +$3.9K |
|
3655
National Bank Holdings
NBHC
$1.58B
| $586K | ﹤0.01% |
14,555
-5,673
| -28% | -$228K |
|
3656
REX American Resources
REX
$1.02B
| $585K | ﹤0.01% |
17,625
+6,042
| +52% | +$201K |
|
3657
Gannett
GCI
$642M
| $584K | ﹤0.01% |
129,537
-103,400
| -44% | -$466K |
|
3658
G-III Apparel Group
GIII
$1.15B
| $583K | ﹤0.01% |
21,544
-5,500
| -20% | -$149K |
|
3659
INNOVATE Corp
VATE
$62.5M
| $582K | ﹤0.01% |
15,792
-1,852
| -10% | -$68.3K |
|
3660
A10 Networks
ATEN
$1.3B
| $580K | ﹤0.01% |
41,626
+7,488
| +22% | +$104K |
|
3661
Provident Financial Services
PFS
$2.65B
| $580K | ﹤0.01% |
24,794
-16,023
| -39% | -$375K |
|
|
NCZ
3662
Virtus Convertible & Income Fund II
NCZ
$265M
| $577K | ﹤0.01% |
33,309
-1,195
| -3% | -$20.7K |
|
3663
SFL Corp
SFL
$1.07B
| $577K | ﹤0.01% |
56,716
-32,113
| -36% | -$327K |
|
|
BRW
3664
Saba Capital Income & Opportunities Fund
BRW
$342M
| $572K | ﹤0.01% |
63,250
-5,394
| -8% | -$48.8K |
|
3665
Smith Micro Software
SMSI
$16.2M
| $572K | ﹤0.01% |
18,963
+563
| +3% | +$17K |
|
|
AXNX
3666
DELISTED
Axonics, Inc. Common Stock
AXNX
| $571K | ﹤0.01% |
9,123
-1,280
| -12% | -$80.1K |
|
3667
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $569K | ﹤0.01% |
4,004
+223
| +6% | +$31.7K |
|
3668
Granite Construction
GVA
$4.8B
| $569K | ﹤0.01% |
17,354
-21,058
| -55% | -$690K |
|
|
PAI
3669
Western Asset Investment Grade Income Fund
PAI
$123M
| $569K | ﹤0.01% |
41,810
+9,104
| +28% | +$124K |
|
3670
Gibraltar Industries
ROCK
$1.83B
| $567K | ﹤0.01% |
13,198
-6,988
| -35% | -$300K |
|
3671
Itron
ITRI
$5.54B
| $566K | ﹤0.01% |
10,750
-23,730
| -69% | -$1.25M |
|
3672
Armstrong World Industries
AWI
$8.54B
| $565K | ﹤0.01% |
6,278
-4,983
| -44% | -$448K |
|
|
NTST
3673
NETSTREIT Corp
NTST
$1.76B
| $565K | ﹤0.01% |
25,179
-14,380
| -36% | -$323K |
|
3674
RELX
RELX
$86.9B
| $565K | ﹤0.01% |
18,172
+1,084
| +6% | +$33.7K |
|
|
FRLN
3675
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $565K | ﹤0.01% |
+33,648
| New | +$565K |
|