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 | |
|---|---|---|---|---|---|---|
|
ISAA
3776
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $485K | ﹤0.01% |
48,409
-2,592
| -5% | -$26K |
|
3777
Brookdale Senior Living
BKD
$1.9B
| $484K | ﹤0.01% |
68,706
-18,022
| -21% | -$127K |
|
3778
FIGS
FIGS
$1.21B
| $484K | ﹤0.01% |
22,506
+1,782
| +9% | +$38.3K |
|
3779
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $484K | ﹤0.01% |
12,645
-128
| -1% | -$4.9K |
|
3780
VanEck Mortgage REIT Income ETF
MORT
$330M
| $484K | ﹤0.01% |
28,355
-8,765
| -24% | -$150K |
|
|
IAE
3781
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
| $483K | ﹤0.01% |
59,358
+5,321
| +10% | +$43.3K |
|
|
PHD
3782
Pioneer Floating Rate Fund
PHD
$123M
| $483K | ﹤0.01% |
46,155
-13,615
| -23% | -$142K |
|
3783
Allbirds
BIRD
$48.9M
| $482K | ﹤0.01% |
4,010
-34,510
| -90% | -$4.15M |
|
|
GSQD
3784
DELISTED
G Squared Ascend I Inc.
GSQD
| $482K | ﹤0.01% |
48,909
+2,933
| +6% | +$28.9K |
|
3785
Titan Machinery
TITN
$449M
| $480K | ﹤0.01% |
16,962
-4,359
| -20% | -$123K |
|
3786
Banc of California
BANC
$2.69B
| $479K | ﹤0.01% |
24,743
-14,345
| -37% | -$278K |
|
3787
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.27B
| $479K | ﹤0.01% |
2,888
+2,612
| +946% | +$433K |
|
3788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $479K | ﹤0.01% |
23,401
-67,271
| -74% | -$1.38M |
|
|
GTPB
3789
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $479K | ﹤0.01% |
+48,997
| New | +$479K |
|
3790
ROBO Global Artificial Intelligence ETF
THNQ
$275M
| $478K | ﹤0.01% |
12,927
-6,787
| -34% | -$251K |
|
|
TRQ
3791
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $478K | ﹤0.01% |
15,896
+10,243
| +181% | +$308K |
|
3792
Vicarious Surgical
RBOT
$34.9M
| $477K | ﹤0.01% |
3,143
+3,140
| +104,667% | +$477K |
|
3793
Interface
TILE
$1.74B
| $477K | ﹤0.01% |
35,140
-6,290
| -15% | -$85.4K |
|
|
PDCO
3794
DELISTED
Patterson Companies, Inc.
PDCO
| $477K | ﹤0.01% |
14,725
-81,606
| -85% | -$2.64M |
|
3795
Ellomay Capital Ltd
ELLO
$251M
| $476K | ﹤0.01% |
18,734
+18,643
| +20,487% | +$474K |
|
|
ORAN
3796
DELISTED
Orange
ORAN
| $476K | ﹤0.01% |
40,256
-2,670
| -6% | -$31.6K |
|
3797
Dillards
DDS
$9.4B
| $475K | ﹤0.01% |
1,770
-63
| -3% | -$16.9K |
|
3798
Methanex
MEOH
$3.06B
| $475K | ﹤0.01% |
8,692
+2,940
| +51% | +$161K |
|
3799
Vera Bradley
VRA
$57.5M
| $475K | ﹤0.01% |
61,946
+41,210
| +199% | +$316K |
|
3800
Shift4
FOUR
$5.92B
| $473K | ﹤0.01% |
7,654
-1,033
| -12% | -$63.8K |
|