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 | |
|---|---|---|---|---|---|---|
3726
Origin Bancorp
OBK
$1.15B
| $521K | ﹤0.01% |
12,322
-4,460
| -27% | -$189K |
|
3727
Varex Imaging
VREX
$512M
| $521K | ﹤0.01% |
24,497
-9,344
| -28% | -$199K |
|
3728
Asbury Automotive
ABG
$4.83B
| $520K | ﹤0.01% |
3,240
-6,373
| -66% | -$1.02M |
|
|
EBIX
3729
DELISTED
Ebix Inc
EBIX
| $520K | ﹤0.01% |
15,677
-3,020
| -16% | -$100K |
|
3730
Ryerson Holding
RYI
$748M
| $519K | ﹤0.01% |
14,812
+8,715
| +143% | +$305K |
|
|
TFFP
3731
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $518K | ﹤0.01% |
3,282
-196
| -6% | -$30.9K |
|
3732
Fortuna Silver Mines
FSM
$2.44B
| $516K | ﹤0.01% |
135,379
-40,476
| -23% | -$154K |
|
3733
iShares US Infrastructure ETF
IFRA
$3.01B
| $514K | ﹤0.01% |
13,198
-4,559
| -26% | -$178K |
|
|
MODV
3734
DELISTED
ModivCare
MODV
| $513K | ﹤0.01% |
4,445
-1,322
| -23% | -$153K |
|
3735
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $513K | ﹤0.01% |
9,036
+8,736
| +2,912% | +$496K |
|
3736
City Holding Co
CHCO
$1.84B
| $512K | ﹤0.01% |
6,508
-3,446
| -35% | -$271K |
|
3737
Core Laboratories
CLB
$595M
| $512K | ﹤0.01% |
16,185
+6,855
| +73% | +$217K |
|
|
PET
3738
DELISTED
Wag!
PET
| $512K | ﹤0.01% |
51,668
+18
| +0% | +$178 |
|
|
TGR.U
3739
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $512K | ﹤0.01% |
+50,561
| New | +$512K |
|
3740
Capitol Federal Financial
CFFN
$851M
| $510K | ﹤0.01% |
46,855
-42,472
| -48% | -$462K |
|
3741
Frontier Group Holdings
ULCC
$1.2B
| $510K | ﹤0.01% |
44,970
+5,173
| +13% | +$58.7K |
|
|
LBAI
3742
DELISTED
Lakeland Bancorp Inc
LBAI
| $510K | ﹤0.01% |
30,556
-5,062
| -14% | -$84.5K |
|
3743
Freshworks
FRSH
$3.84B
| $508K | ﹤0.01% |
28,346
+26,689
| +1,611% | +$478K |
|
3744
First Busey Corp
BUSE
$2.24B
| $507K | ﹤0.01% |
20,015
-14,638
| -42% | -$371K |
|
3745
Victory Capital Holdings
VCTR
$4.59B
| $507K | ﹤0.01% |
17,543
+223
| +1% | +$6.45K |
|
|
APPH
3746
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $507K | ﹤0.01% |
94,324
-20,595
| -18% | -$111K |
|
3747
MediciNova
MNOV
$60.8M
| $506K | ﹤0.01% |
189,940
+738
| +0.4% | +$1.97K |
|
3748
Tidewater
TDW
$2.83B
| $504K | ﹤0.01% |
23,177
+1,455
| +7% | +$31.6K |
|
|
PWUPU
3749
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $503K | ﹤0.01% |
+50,000
| New | +$503K |
|
3750
John Wiley & Sons Class B
WLYB
$2.25B
| $502K | ﹤0.01% |
9,445
+1
| +0% | +$53 |
|