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 | |
|---|---|---|---|---|---|---|
|
EQC.PRD
3751
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $502K | ﹤0.01% |
18,225
-407
| -2% | -$11.2K |
|
3752
Sterling Infrastructure
STRL
$10.6B
| $500K | ﹤0.01% |
18,690
-7,975
| -30% | -$213K |
|
3753
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $500K | ﹤0.01% |
11,732
+622
| +6% | +$26.5K |
|
3754
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $499K | ﹤0.01% |
28,344
-1,371
| -5% | -$24.1K |
|
3755
Delek US
DK
$1.93B
| $498K | ﹤0.01% |
23,461
-3,202
| -12% | -$68K |
|
|
FOCS
3756
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $498K | ﹤0.01% |
10,871
-22,409
| -67% | -$1.03M |
|
3757
Caleres
CAL
$507M
| $497K | ﹤0.01% |
25,725
-68,822
| -73% | -$1.33M |
|
|
JUN
3758
DELISTED
Juniper II Corp.
JUN
| $496K | ﹤0.01% |
+49,846
| New | +$496K |
|
3759
Magnite
MGNI
$3.4B
| $495K | ﹤0.01% |
37,383
-62,580
| -63% | -$829K |
|
3760
Benchmark Electronics
BHE
$1.46B
| $494K | ﹤0.01% |
19,725
-3,015
| -13% | -$75.5K |
|
3761
Allegiant Air
ALGT
$1.15B
| $493K | ﹤0.01% |
3,038
-3,935
| -56% | -$639K |
|
3762
LCI Industries
LCII
$2.4B
| $493K | ﹤0.01% |
4,753
-6,800
| -59% | -$705K |
|
3763
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $493K | ﹤0.01% |
51,428
-691
| -1% | -$6.62K |
|
|
AAT
3764
American Assets Trust
AAT
$1.28B
| $492K | ﹤0.01% |
12,976
-29,924
| -70% | -$1.13M |
|
3765
Champion Homes
SKY
$4.31B
| $492K | ﹤0.01% |
8,963
-24,501
| -73% | -$1.34M |
|
3766
VanEck Vietnam ETF
VNM
$580M
| $492K | ﹤0.01% |
26,100
-59,050
| -69% | -$1.11M |
|
3767
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $491K | ﹤0.01% |
13,393
-165
| -1% | -$6.05K |
|
|
EPAY
3768
DELISTED
Bottomline Technologies Inc
EPAY
| $491K | ﹤0.01% |
8,678
-20,523
| -70% | -$1.16M |
|
3769
Bankunited
BKU
$2.97B
| $490K | ﹤0.01% |
11,158
-22,443
| -67% | -$986K |
|
3770
Sandstorm Gold
SAND
$3.44B
| $490K | ﹤0.01% |
60,627
-88,231
| -59% | -$713K |
|
|
GRDI
3771
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $490K | ﹤0.01% |
49,581
+339
| +0.7% | +$3.35K |
|
3772
PRA Group
PRAA
$676M
| $489K | ﹤0.01% |
10,835
-8,065
| -43% | -$364K |
|
3773
TIM SA
TIMB
$10.4B
| $489K | ﹤0.01% |
33,648
+1,202
| +4% | +$17.5K |
|
3774
Heritage Commerce
HTBK
$640M
| $486K | ﹤0.01% |
43,167
-12,733
| -23% | -$143K |
|
|
ARNC
3775
DELISTED
Arconic Corporation
ARNC
| $486K | ﹤0.01% |
18,960
-25,025
| -57% | -$641K |
|