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 | |
|---|---|---|---|---|---|---|
3851
ProShares Pet Care ETF
PAWZ
$56.2M
| $429K | ﹤0.01% |
6,456
-27,139
| -81% | -$1.8M |
|
3852
iHeartMedia
IHRT
$464M
| $428K | ﹤0.01% |
22,619
-36,867
| -62% | -$698K |
|
3853
Boot Barn
BOOT
$5.46B
| $427K | ﹤0.01% |
4,507
+825
| +22% | +$78.2K |
|
3854
Lifestance Health
LFST
$2.09B
| $427K | ﹤0.01% |
42,290
-2,704
| -6% | -$27.3K |
|
3855
Driven Brands
DRVN
$2.77B
| $426K | ﹤0.01% |
16,209
-2,069
| -11% | -$54.4K |
|
3856
National Vision
EYE
$2.09B
| $426K | ﹤0.01% |
9,763
-27,951
| -74% | -$1.22M |
|
3857
Quanterix
QTRX
$259M
| $425K | ﹤0.01% |
14,555
-13,925
| -49% | -$407K |
|
3858
Suzano
SUZ
$11.8B
| $425K | ﹤0.01% |
36,515
-1,913
| -5% | -$22.3K |
|
3859
Zynex
ZYXI
$47M
| $423K | ﹤0.01% |
67,763
-13,744
| -17% | -$85.8K |
|
3860
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $423K | ﹤0.01% |
11,761
-8,030
| -41% | -$289K |
|
3861
ProShares Ultra Energy
DIG
$73.1M
| $422K | ﹤0.01% |
11,936
+6,924
| +138% | +$245K |
|
|
ATCO
3862
DELISTED
Atlas Corp.
ATCO
| $422K | ﹤0.01% |
28,754
+3,222
| +13% | +$47.3K |
|
|
ABST
3863
DELISTED
Absolute Software Corporation Common Stock
ABST
| $421K | ﹤0.01% |
49,667
-7,075
| -12% | -$60K |
|
3864
ENI
E
$52.6B
| $419K | ﹤0.01% |
14,333
-1,008
| -7% | -$29.5K |
|
3865
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $419K | ﹤0.01% |
5,614
+1,484
| +36% | +$111K |
|
|
GPMT
3866
Granite Point Mortgage Trust
GPMT
$147M
| $419K | ﹤0.01% |
37,644
-13,210
| -26% | -$147K |
|
3867
Hackett Group
HCKT
$569M
| $419K | ﹤0.01% |
18,178
+2,655
| +17% | +$61.2K |
|
3868
Texas Roadhouse
TXRH
$10.6B
| $419K | ﹤0.01% |
5,003
-347,706
| -99% | -$29.1M |
|
|
NXGN
3869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $419K | ﹤0.01% |
20,020
-29,727
| -60% | -$622K |
|
3870
Paylocity
PCTY
$9.1B
| $418K | ﹤0.01% |
2,031
-3,175
| -61% | -$653K |
|
3871
Triumph Financial, Inc.
TFIN
$1.41B
| $417K | ﹤0.01% |
4,434
-14,510
| -77% | -$1.36M |
|
|
ZTAQU
3872
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $417K | ﹤0.01% |
42,561
-128
| -0.3% | -$1.25K |
|
3873
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $417K | ﹤0.01% |
18,036
+5,407
| +43% | +$125K |
|
3874
Encore Capital Group
ECPG
$1.06B
| $416K | ﹤0.01% |
6,637
-6,695
| -50% | -$420K |
|
3875
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $416K | ﹤0.01% |
30,801
-1,651
| -5% | -$22.3K |
|