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 | |
|---|---|---|---|---|---|---|
3701
Mativ Holdings
MATV
$697M
| $541K | ﹤0.01% |
19,675
-4,011
| -17% | -$110K |
|
3702
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $541K | ﹤0.01% |
42,201
+2,964
| +8% | +$38K |
|
3703
Sigma Lithium
SGML
$661M
| $541K | ﹤0.01% |
39,834
+31,026
| +352% | +$421K |
|
3704
TriNet
TNET
$3.31B
| $539K | ﹤0.01% |
5,478
-9,963
| -65% | -$980K |
|
3705
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $538K | ﹤0.01% |
39,554
+505
| +1% | +$6.87K |
|
3706
AgEagle Aerial Systems
UAVS
$64.9M
| $538K | ﹤0.01% |
452
+30
| +7% | +$35.7K |
|
3707
Cerence
CRNC
$505M
| $537K | ﹤0.01% |
14,878
-31,932
| -68% | -$1.15M |
|
3708
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.7M
| $536K | ﹤0.01% |
6,962
+6,737
| +2,994% | +$519K |
|
|
CVET
3709
DELISTED
Covetrus, Inc. Common Stock
CVET
| $536K | ﹤0.01% |
31,918
-20,005
| -39% | -$336K |
|
3710
Manchester United
MANU
$2.61B
| $534K | ﹤0.01% |
36,919
-2,384
| -6% | -$34.5K |
|
3711
RPC Inc
RES
$1.02B
| $533K | ﹤0.01% |
49,990
+21,251
| +74% | +$227K |
|
3712
US Commodity Index
USCI
$267M
| $533K | ﹤0.01% |
9,662
+1,487
| +18% | +$82K |
|
3713
Dime Community Bancshares
DCOM
$1.39B
| $532K | ﹤0.01% |
15,382
-7,674
| -33% | -$265K |
|
|
BZUN
3714
Baozun
BZUN
$255M
| $531K | ﹤0.01% |
61,909
-19,860
| -24% | -$170K |
|
|
PFL
3715
PIMCO Income Strategy Fund
PFL
$385M
| $531K | ﹤0.01% |
52,016
-115
| -0.2% | -$1.17K |
|
3716
Super Micro Computer
SMCI
$27.3B
| $530K | ﹤0.01% |
139,200
-282,720
| -67% | -$1.08M |
|
|
FVT
3717
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $530K | ﹤0.01% |
53,848
-800
| -1% | -$7.87K |
|
3718
TD Synnex
SNX
$12.4B
| $529K | ﹤0.01% |
5,126
-23,799
| -82% | -$2.46M |
|
3719
iShares MSCI Israel ETF
EIS
$410M
| $527K | ﹤0.01% |
7,091
-2,780
| -28% | -$207K |
|
3720
Harmony Biosciences
HRMY
$1.88B
| $527K | ﹤0.01% |
10,831
-12,275
| -53% | -$597K |
|
|
CGC
3721
Canopy Growth
CGC
$431M
| $526K | ﹤0.01% |
6,932
+619
| +10% | +$47K |
|
3722
GeoPark
GPRK
$323M
| $526K | ﹤0.01% |
35,233
+18,638
| +112% | +$278K |
|
|
PDT
3723
John Hancock Premium Dividend Fund
PDT
$657M
| $526K | ﹤0.01% |
32,086
-1,887
| -6% | -$30.9K |
|
3724
Runway Growth Finance
RWAY
$379M
| $525K | ﹤0.01% |
38,636
-13,852
| -26% | -$188K |
|
|
SI
3725
DELISTED
Silvergate Capital Corporation
SI
| $522K | ﹤0.01% |
3,469
-31,403
| -90% | -$4.73M |
|