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 | |
|---|---|---|---|---|---|---|
3901
Enova International
ENVA
$3.17B
| $400K | ﹤0.01% |
10,517
-12,238
| -54% | -$465K |
|
|
RSX
3902
DELISTED
VanEck Russia ETF
RSX
| $400K | ﹤0.01% |
70,607
-1,908,473
| -96% | -$10.8M |
|
3903
Autoliv
ALV
$9.73B
| $398K | ﹤0.01% |
5,206
-8,066
| -61% | -$617K |
|
3904
VanEck China Bond ETF
CBON
$17.9M
| $398K | ﹤0.01% |
16,151
-7,182
| -31% | -$177K |
|
3905
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $398K | ﹤0.01% |
10,574
-2,500
| -19% | -$94.1K |
|
3906
CION Investment
CION
$527M
| $397K | ﹤0.01% |
26,852
+24,136
| +889% | +$357K |
|
3907
Ryanair
RYAAY
$30.1B
| $397K | ﹤0.01% |
11,368
+1,790
| +19% | +$62.5K |
|
3908
AudioCodes
AUDC
$291M
| $396K | ﹤0.01% |
15,498
-41,707
| -73% | -$1.07M |
|
3909
Oxford Industries
OXM
$677M
| $396K | ﹤0.01% |
4,377
-3,404
| -44% | -$308K |
|
3910
Wabash National
WNC
$471M
| $396K | ﹤0.01% |
26,640
-3,823
| -13% | -$56.8K |
|
3911
Harmony Gold Mining
HMY
$9.31B
| $394K | ﹤0.01% |
78,378
-215,972
| -73% | -$1.09M |
|
3912
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $394K | ﹤0.01% |
30,251
+566
| +2% | +$7.37K |
|
3913
Amplify Transformational Data Sharing ETF
BLOK
$1.32B
| $393K | ﹤0.01% |
11,498
+7,868
| +217% | +$269K |
|
3914
QCR Holdings
QCRH
$1.34B
| $393K | ﹤0.01% |
6,934
-3,083
| -31% | -$175K |
|
3915
Trupanion
TRUP
$1.93B
| $393K | ﹤0.01% |
4,417
-13,174
| -75% | -$1.17M |
|
|
BFX
3916
DELISTED
BowFlex Inc.
BFX
| $393K | ﹤0.01% |
95,306
-29,450
| -24% | -$121K |
|
3917
Novanta
NOVT
$4.22B
| $390K | ﹤0.01% |
2,748
-9,282
| -77% | -$1.32M |
|
3918
Reynolds Consumer Products
REYN
$4.86B
| $390K | ﹤0.01% |
13,313
+7,009
| +111% | +$205K |
|
|
BCYC
3919
Bicycle Therapeutics
BCYC
$480M
| $389K | ﹤0.01% |
8,884
+7,992
| +896% | +$350K |
|
3920
Hexcel
HXL
$4.97B
| $389K | ﹤0.01% |
6,535
-531
| -8% | -$31.6K |
|
|
PGZ
3921
Principal Real Estate Income Fund
PGZ
$70.2M
| $389K | ﹤0.01% |
24,735
+399
| +2% | +$6.28K |
|
3922
Virtus Investment Partners
VRTS
$1.31B
| $389K | ﹤0.01% |
1,621
+846
| +109% | +$203K |
|
3923
Cross Country Healthcare
CCRN
$448M
| $387K | ﹤0.01% |
17,874
-4,542
| -20% | -$98.3K |
|
3924
CleanSpark
CLSK
$3.78B
| $386K | ﹤0.01% |
31,226
-27,056
| -46% | -$334K |
|
|
TRTX
3925
TPG RE Finance Trust
TRTX
$734M
| $386K | ﹤0.01% |
32,749
-13,388
| -29% | -$158K |
|