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 | |
|---|---|---|---|---|---|---|
3826
ZimVie
ZIMV
$533M
| $455K | ﹤0.01% |
+19,909
| New | +$455K |
|
3827
Children's Place
PLCE
$154M
| $454K | ﹤0.01% |
9,199
-33,909
| -79% | -$1.67M |
|
3828
Peoples Bancorp
PEBO
$1.11B
| $453K | ﹤0.01% |
14,481
-14,683
| -50% | -$459K |
|
|
ABTX
3829
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $453K | ﹤0.01% |
10,133
-4,691
| -32% | -$210K |
|
3830
IAMGOLD
IAG
$6.33B
| $452K | ﹤0.01% |
129,894
+78,622
| +153% | +$274K |
|
3831
Global Partners
GLP
$1.73B
| $448K | ﹤0.01% |
16,451
+922
| +6% | +$25.1K |
|
|
FREEW
3832
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $447K | ﹤0.01% |
771,041
-17,448
| -2% | -$10.1K |
|
3833
Sprott Uranium Miners ETF
URNM
$1.83B
| $445K | ﹤0.01% |
10,688
+3,076
| +40% | +$128K |
|
|
MSGR
3834
DELISTED
Direxion mRNA ETF
MSGR
| $444K | ﹤0.01% |
25,000
| – | – |
|
3835
Ideal Power
IPWR
$46.4M
| $443K | ﹤0.01% |
50,297
-4,364
| -8% | -$38.4K |
|
3836
Lexicon Pharmaceuticals
LXRX
$443M
| $443K | ﹤0.01% |
212,066
+116,066
| +121% | +$242K |
|
3837
Taysha Gene Therapies
TSHA
$816M
| $443K | ﹤0.01% |
67,980
+16,944
| +33% | +$110K |
|
3838
UWM Holdings
UWMC
$1.44B
| $443K | ﹤0.01% |
97,706
-95,741
| -49% | -$434K |
|
3839
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $442K | ﹤0.01% |
6,584
+2,874
| +77% | +$193K |
|
|
SCU
3840
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $441K | ﹤0.01% |
31,640
+5,004
| +19% | +$69.7K |
|
3841
Flexible Solutions
FSI
$128M
| $440K | ﹤0.01% |
108,000
-1,139
| -1% | -$4.64K |
|
3842
JELD-WEN Holding
JELD
$503M
| $440K | ﹤0.01% |
21,687
-14,535
| -40% | -$295K |
|
|
ZTR
3843
Virtus Total Return Fund
ZTR
$347M
| $440K | ﹤0.01% |
45,065
+8,144
| +22% | +$79.5K |
|
3844
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $438K | ﹤0.01% |
19,536
-1,656
| -8% | -$37.1K |
|
|
NCV
3845
Virtus Convertible & Income Fund
NCV
$345M
| $436K | ﹤0.01% |
21,682
+780
| +4% | +$15.7K |
|
|
SMAR
3846
DELISTED
Smartsheet Inc.
SMAR
| $435K | ﹤0.01% |
7,944
-7,416
| -48% | -$406K |
|
3847
Direxion Work From Home ETF
WFH
$14.5M
| $433K | ﹤0.01% |
6,595
+1,861
| +39% | +$122K |
|
|
DCT
3848
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $432K | ﹤0.01% |
19,549
+10,495
| +116% | +$232K |
|
3849
American Century Focused Large Cap Value ETF
FLV
$267M
| $431K | ﹤0.01% |
6,980
+4,927
| +240% | +$304K |
|
3850
Usana Health Sciences
USNA
$564M
| $430K | ﹤0.01% |
5,396
-8,875
| -62% | -$707K |
|