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 | |
|---|---|---|---|---|---|---|
4276
Viking Therapeutics
VKTX
$2.86B
| $229K | ﹤0.01% |
76,362
-255,799
| -77% | -$767K |
|
4277
Xometry
XMTR
$2.73B
| $229K | ﹤0.01% |
6,235
+3,157
| +103% | +$116K |
|
4278
YPF
YPF
$9.39B
| $229K | ﹤0.01% |
47,501
+44,574
| +1,523% | +$215K |
|
4279
Archrock
AROC
$4.24B
| $228K | ﹤0.01% |
24,710
-16,800
| -40% | -$155K |
|
4280
Vanguard Total World Bond ETF
BNDW
$1.39B
| $228K | ﹤0.01% |
3,076
+2,946
| +2,266% | +$218K |
|
4281
Kearny Financial
KRNY
$409M
| $228K | ﹤0.01% |
17,752
-22,964
| -56% | -$295K |
|
4282
Progress Software
PRGS
$1.81B
| $228K | ﹤0.01% |
4,842
-22,065
| -82% | -$1.04M |
|
|
FTEV
4283
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $228K | ﹤0.01% |
23,239
+2,778
| +14% | +$27.3K |
|
4284
Vista Energy
VIST
$3.51B
| $227K | ﹤0.01% |
24,953
+20,486
| +459% | +$186K |
|
4285
Vertical Aerospace
EVTL
$565M
| $225K | ﹤0.01% |
3,233
+2,951
| +1,046% | +$205K |
|
4286
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $225K | ﹤0.01% |
4,689
-1,755
| -27% | -$84.2K |
|
4287
Golden Entertainment
GDEN
$643M
| $225K | ﹤0.01% |
3,871
-4,784
| -55% | -$278K |
|
4288
Kforce
KFRC
$559M
| $225K | ﹤0.01% |
3,035
-5,692
| -65% | -$422K |
|
|
CSA
4289
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $225K | ﹤0.01% |
3,500
-6,840
| -66% | -$440K |
|
|
COWN
4290
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $225K | ﹤0.01% |
8,290
-7,208
| -47% | -$196K |
|
4291
VirnetX
VHC
$74.8M
| $224K | ﹤0.01% |
6,853
-794
| -10% | -$26K |
|
|
DO
4292
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $224K | ﹤0.01% |
+31,431
| New | +$224K |
|
4293
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $223K | ﹤0.01% |
4,405
+3,354
| +319% | +$170K |
|
4294
Modine Manufacturing
MOD
$8.13B
| $223K | ﹤0.01% |
24,809
-10,962
| -31% | -$98.5K |
|
4295
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $223K | ﹤0.01% |
15,124
+639
| +4% | +$9.42K |
|
4296
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $223K | ﹤0.01% |
31,334
-9,394
| -23% | -$66.9K |
|
|
HYZN
4297
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $223K | ﹤0.01% |
698
-4,465
| -86% | -$1.43M |
|
4298
Boston Omaha
BOC
$414M
| $222K | ﹤0.01% |
8,734
-3,165
| -27% | -$80.4K |
|
|
ROIC
4299
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
11,424
-5,543
| -33% | -$108K |
|
|
KLAQ
4300
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $221K | ﹤0.01% |
22,525
+21,700
| +2,630% | +$213K |
|