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 | |
|---|---|---|---|---|---|---|
3926
Steelcase
SCS
$1.95B
| $385K | ﹤0.01% |
32,252
-67,804
| -68% | -$809K |
|
3927
i3 Verticals
IIIV
$768M
| $384K | ﹤0.01% |
13,769
-5,265
| -28% | -$147K |
|
3928
KRONOS Worldwide
KRO
$717M
| $384K | ﹤0.01% |
24,734
-9,242
| -27% | -$143K |
|
3929
Matrix Service
MTRX
$365M
| $384K | ﹤0.01% |
46,706
+31,752
| +212% | +$261K |
|
3930
Consensus Cloud Solutions
CCSI
$557M
| $383K | ﹤0.01% |
6,365
+3,342
| +111% | +$201K |
|
|
CXH
3931
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $383K | ﹤0.01% |
44,814
-5,235
| -10% | -$44.7K |
|
3932
Deluxe
DLX
$893M
| $383K | ﹤0.01% |
12,675
+1,107
| +10% | +$33.5K |
|
3933
Marten Transport
MRTN
$920M
| $383K | ﹤0.01% |
21,578
-11,767
| -35% | -$209K |
|
3934
Cato Corp
CATO
$91.5M
| $382K | ﹤0.01% |
26,041
+530
| +2% | +$7.78K |
|
|
CIO
3935
City Office REIT
CIO
$281M
| $382K | ﹤0.01% |
21,625
-22,310
| -51% | -$394K |
|
3936
CNA Financial
CNA
$12.6B
| $382K | ﹤0.01% |
7,871
-3,810
| -33% | -$185K |
|
|
PPT
3937
Putnam Premier Income Trust
PPT
$358M
| $382K | ﹤0.01% |
95,570
-70,672
| -43% | -$282K |
|
3938
Bristow Group
VTOL
$1.11B
| $382K | ﹤0.01% |
10,313
-1,764
| -15% | -$65.3K |
|
|
SVM
3939
Silvercorp Metals
SVM
$1.13B
| $381K | ﹤0.01% |
105,208
+253
| +0.2% | +$916 |
|
3940
Perrigo
PRGO
$2.94B
| $380K | ﹤0.01% |
9,893
-4,931
| -33% | -$189K |
|
3941
Apogee Enterprises
APOG
$917M
| $379K | ﹤0.01% |
8,008
-4,794
| -37% | -$227K |
|
3942
Simplify Interest Rate Hedge ETF
PFIX
$150M
| $379K | ﹤0.01% |
+7,609
| New | +$379K |
|
|
UROY
3943
Uranium Royalty Corp
UROY
$480M
| $379K | ﹤0.01% |
96,327
-1,351
| -1% | -$5.32K |
|
|
ISEE
3944
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $379K | ﹤0.01% |
22,534
-2,226
| -9% | -$37.4K |
|
3945
Mr. Cooper
COOP
$14.1B
| $378K | ﹤0.01% |
8,290
-26,655
| -76% | -$1.22M |
|
3946
Douglas Elliman
DOUG
$276M
| $377K | ﹤0.01% |
54,125
-39,710
| -42% | -$277K |
|
3947
Donnelley Financial Solutions
DFIN
$1.47B
| $376K | ﹤0.01% |
11,311
-25,998
| -70% | -$864K |
|
|
FSP
3948
Franklin Street Properties
FSP
$171M
| $376K | ﹤0.01% |
63,662
-31,273
| -33% | -$185K |
|
3949
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $376K | ﹤0.01% |
16,791
-64,419
| -79% | -$1.44M |
|
3950
Republic Bancorp
RBCAA
$1.51B
| $376K | ﹤0.01% |
8,375
-1,217
| -13% | -$54.6K |
|