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 | |
|---|---|---|---|---|---|---|
4901
Flywire
FLYW
$1.6B
| $101K | ﹤0.01% |
3,300
+2,681
| +433% | +$82.1K |
|
4902
Xoma
XOMA
$444M
| $101K | ﹤0.01% |
3,632
+691
| +23% | +$19.2K |
|
|
RPT
4903
Rithm Property Trust
RPT
$121M
| $101K | ﹤0.01% |
8,669
+776
| +10% | +$9.04K |
|
4904
Mister Car Wash
MCW
$1.75B
| $101K | ﹤0.01% |
6,800
+2,700
| +66% | +$40.1K |
|
4905
Nektar Therapeutics
NKTR
$1.05B
| $101K | ﹤0.01% |
1,242
-74
| -6% | -$6.02K |
|
4906
NVE Corp
NVEC
$320M
| $101K | ﹤0.01% |
1,857
-3,027
| -62% | -$165K |
|
|
GNOG
4907
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $101K | ﹤0.01% |
14,210
-82,724
| -85% | -$588K |
|
4908
Investors Title Co
ITIC
$480M
| $100K | ﹤0.01% |
491
-253
| -34% | -$51.5K |
|
4909
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $100K | ﹤0.01% |
1,730
-940
| -35% | -$54.3K |
|
4910
Landmark Bancorp
LARK
$157M
| $100K | ﹤0.01% |
4,394
| – | – |
|
4911
Lantern Pharma
LTRN
$43.5M
| $100K | ﹤0.01% |
13,936
+826
| +6% | +$5.93K |
|
|
SPE
4912
Special Opportunities Fund
SPE
$166M
| $100K | ﹤0.01% |
6,689
| – | – |
|
4913
Werner Enterprises
WERN
$1.62B
| $100K | ﹤0.01% |
2,434
-1,668
| -41% | -$68.5K |
|
|
FCRD
4914
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $100K | ﹤0.01% |
22,651
-544
| -2% | -$2.4K |
|
|
EUFX
4915
DELISTED
ProShares Short Euro
EUFX
| $100K | ﹤0.01% |
2,156
+1,113
| +107% | +$51.6K |
|
|
ESTE
4916
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $100K | ﹤0.01% |
7,900
-4,288
| -35% | -$54.3K |
|
|
ECC
4917
Eagle Point Credit Co
ECC
$868M
| $99K | ﹤0.01% |
7,507
-1,000
| -12% | -$13.2K |
|
4918
Enlivex Therapeutics
ENLV
$24.8M
| $99K | ﹤0.01% |
17,683
-3,963
| -18% | -$22.2K |
|
4919
89bio
ETNB
$2.21B
| $99K | ﹤0.01% |
26,265
+18,989
| +261% | +$71.6K |
|
4920
Freedom Holding
FRHC
$10.4B
| $99K | ﹤0.01% |
1,662
-308
| -16% | -$18.3K |
|
4921
InnovAge Holding
INNV
$628M
| $99K | ﹤0.01% |
15,472
-4,333
| -22% | -$27.7K |
|
4922
Merus
MRUS
$5.16B
| $99K | ﹤0.01% |
3,732
+2,745
| +278% | +$72.8K |
|
4923
ProShares UltraPro QQQ
TQQQ
$28.9B
| $99K | ﹤0.01% |
1,704
-1,340
| -44% | -$77.9K |
|
|
CBAY
4924
DELISTED
Cymabay Therapeutics
CBAY
| $99K | ﹤0.01% |
31,459
-25,683
| -45% | -$80.8K |
|
|
CRXT
4925
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
| $99K | ﹤0.01% |
66,537
+20,906
| +46% | +$31.1K |
|