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 | |
|---|---|---|---|---|---|---|
|
AUTL
4076
Autolus Therapeutics
AUTL
$357M
| $308K | ﹤0.01% |
73,858
+64,808
| +716% | +$270K |
|
4077
IMAX
IMAX
$1.73B
| $308K | ﹤0.01% |
16,306
-6,550
| -29% | -$124K |
|
4078
Standard Motor Products
SMP
$870M
| $308K | ﹤0.01% |
7,142
-16,884
| -70% | -$728K |
|
|
PTR
4079
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $308K | ﹤0.01% |
6,087
-2,116
| -26% | -$107K |
|
4080
iShares MSCI BIC ETF
BKF
$95.1M
| $307K | ﹤0.01% |
8,017
-476
| -6% | -$18.2K |
|
4081
Monroe Capital Corp
MRCC
$166M
| $307K | ﹤0.01% |
28,498
-3,651
| -11% | -$39.3K |
|
4082
Orthofix Medical
OFIX
$588M
| $307K | ﹤0.01% |
9,393
-6,312
| -40% | -$206K |
|
4083
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.15B
| $307K | ﹤0.01% |
821
+60
| +8% | +$22.4K |
|
4084
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $306K | ﹤0.01% |
12,336
+4,611
| +60% | +$114K |
|
4085
RLJ Lodging Trust
RLJ
$1.15B
| $306K | ﹤0.01% |
21,726
+19,338
| +810% | +$272K |
|
4086
Scansource
SCSC
$961M
| $306K | ﹤0.01% |
8,800
-2,930
| -25% | -$102K |
|
|
ERF
4087
DELISTED
Enerplus Corporation
ERF
| $306K | ﹤0.01% |
24,115
-7,562
| -24% | -$96K |
|
4088
Beazer Homes USA
BZH
$745M
| $305K | ﹤0.01% |
20,035
-1,504
| -7% | -$22.9K |
|
4089
SPS Commerce
SPSC
$4.08B
| $305K | ﹤0.01% |
2,329
-10,560
| -82% | -$1.38M |
|
4090
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $305K | ﹤0.01% |
6,185
+3,441
| +125% | +$170K |
|
|
CUTR
4091
DELISTED
Cutera, Inc.
CUTR
| $305K | ﹤0.01% |
4,415
-2,373
| -35% | -$164K |
|
|
DNB
4092
DELISTED
Dun & Bradstreet
DNB
| $304K | ﹤0.01% |
17,350
-4,656
| -21% | -$81.6K |
|
4093
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $304K | ﹤0.01% |
1,883
+90
| +5% | +$14.5K |
|
4094
SmartFinancial
SMBK
$634M
| $303K | ﹤0.01% |
11,837
-1,264
| -10% | -$32.4K |
|
4095
ProShares Ultra Financials
UYG
$897M
| $303K | ﹤0.01% |
4,805
+1,605
| +50% | +$101K |
|
4096
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $303K | ﹤0.01% |
3,874
-845
| -18% | -$66.1K |
|
4097
INmune Bio
INMB
$51.3M
| $303K | ﹤0.01% |
35,950
| – | – |
|
4098
Quaker Houghton
KWR
$2.44B
| $301K | ﹤0.01% |
1,747
-2,947
| -63% | -$508K |
|
4099
Maxeon Solar Technologies
MAXN
$63M
| $301K | ﹤0.01% |
208
+83
| +66% | +$120K |
|
4100
Stellar Bancorp
STEL
$1.59B
| $300K | ﹤0.01% |
9,688
-2,746
| -22% | -$85K |
|