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 | |
|---|---|---|---|---|---|---|
4051
United States Brent Oil Fund
BNO
$105M
| $323K | ﹤0.01% |
10,771
-9,399
| -47% | -$282K |
|
4052
Enovis
ENOV
$1.84B
| $322K | ﹤0.01% |
4,707
-35,612
| -88% | -$2.44M |
|
4053
iShares MSCI Spain ETF
EWP
$1.39B
| $322K | ﹤0.01% |
12,633
-12,444
| -50% | -$317K |
|
|
TVTY
4054
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $322K | ﹤0.01% |
10,003
-4,643
| -32% | -$149K |
|
4055
Axos Financial
AX
$5.03B
| $321K | ﹤0.01% |
6,918
-14,489
| -68% | -$672K |
|
4056
Opendoor
OPEN
$6.99B
| $321K | ﹤0.01% |
37,111
-26,038
| -41% | -$225K |
|
4057
First Trust Dividend Strength ETF
FTDS
$27.7M
| $320K | ﹤0.01% |
6,688
-26,892
| -80% | -$1.29M |
|
|
GLQ
4058
Clough Global Equity Fund
GLQ
$143M
| $320K | ﹤0.01% |
27,334
-768
| -3% | -$8.99K |
|
4059
MYR Group
MYRG
$2.79B
| $320K | ﹤0.01% |
3,392
-5,141
| -60% | -$485K |
|
4060
Ormat Technologies
ORA
$5.59B
| $320K | ﹤0.01% |
3,901
-23,083
| -86% | -$1.89M |
|
|
CCEC
4061
Capital Clean Energy Carriers
CCEC
$1.29B
| $318K | ﹤0.01% |
17,470
-2,046
| -10% | -$37.2K |
|
4062
Hain Celestial
HAIN
$135M
| $317K | ﹤0.01% |
9,229
-75,190
| -89% | -$2.58M |
|
4063
Patrick Industries
PATK
$3.51B
| $317K | ﹤0.01% |
7,880
-10,201
| -56% | -$410K |
|
|
MRNS
4064
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $317K | ﹤0.01% |
33,937
-16,277
| -32% | -$152K |
|
4065
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
| $315K | ﹤0.01% |
1,608
+1,315
| +449% | +$258K |
|
|
DFP
4066
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $314K | ﹤0.01% |
12,062
+1,222
| +11% | +$31.8K |
|
4067
TechTarget
TTGT
$488M
| $314K | ﹤0.01% |
3,860
-8,347
| -68% | -$679K |
|
|
BRG
4068
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $313K | ﹤0.01% |
11,753
-18,697
| -61% | -$498K |
|
4069
Alight
ALIT
$1.78B
| $312K | ﹤0.01% |
31,368
-387,051
| -93% | -$3.85M |
|
4070
Standex International
SXI
$2.51B
| $312K | ﹤0.01% |
3,126
-2,459
| -44% | -$245K |
|
4071
Cohu
COHU
$1.06B
| $311K | ﹤0.01% |
10,500
-6,256
| -37% | -$185K |
|
4072
Horizon Bancorp
HBNC
$850M
| $311K | ﹤0.01% |
16,670
-8,584
| -34% | -$160K |
|
4073
Global Industrial
GIC
$1.38B
| $310K | ﹤0.01% |
9,639
+4,084
| +74% | +$131K |
|
4074
WideOpenWest
WOW
$446M
| $310K | ﹤0.01% |
17,840
-28,324
| -61% | -$492K |
|
4075
Argan
AGX
$3.6B
| $309K | ﹤0.01% |
7,611
-2,901
| -28% | -$118K |
|