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 | |
|---|---|---|---|---|---|---|
|
DTF
5126
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $73K | ﹤0.01% |
5,568
-12,364
| -69% | -$162K |
|
5127
CarParts.com
PRTS
$41M
| $73K | ﹤0.01% |
10,855
-8,044
| -43% | -$54.1K |
|
5128
XBiotech
XBIT
$82.9M
| $73K | ﹤0.01% |
8,451
-3,133
| -27% | -$27.1K |
|
|
HTB
5129
HomeTrust Bancshares
HTB
$730M
| $73K | ﹤0.01% |
2,479
-2,969
| -54% | -$87.4K |
|
|
MTBL
5130
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $73K | ﹤0.01% |
33,420
+33,330
| +37,033% | +$72.8K |
|
|
MSP
5131
DELISTED
Datto Holding Corp.
MSP
| $73K | ﹤0.01% |
2,722
+1,724
| +173% | +$46.2K |
|
5132
Bioventus
BVS
$464M
| $72K | ﹤0.01% |
5,108
-8,485
| -62% | -$120K |
|
5133
First Trust Securitized Plus ETF
DEED
$73M
| $72K | ﹤0.01% |
2,970
+2,232
| +302% | +$54.1K |
|
5134
DoubleVerify
DV
$2.08B
| $72K | ﹤0.01% |
+2,877
| New | +$72K |
|
5135
EverCommerce
EVCM
$2.15B
| $72K | ﹤0.01% |
5,450
-3,656
| -40% | -$48.3K |
|
5136
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $72K | ﹤0.01% |
1,990
+187
| +10% | +$6.77K |
|
5137
First Seacoast Bancorp
FSEA
$53.8M
| $72K | ﹤0.01% |
5,617
+13
| +0.2% | +$167 |
|
5138
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $72K | ﹤0.01% |
2,773
+1,768
| +176% | +$45.9K |
|
5139
Monro
MNRO
$542M
| $72K | ﹤0.01% |
1,625
-10,574
| -87% | -$469K |
|
5140
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$115M
| $72K | ﹤0.01% |
2,432
+2,199
| +944% | +$65.1K |
|
5141
South Plains Financial
SPFI
$637M
| $72K | ﹤0.01% |
2,708
-1,842
| -40% | -$49K |
|
5142
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $72K | ﹤0.01% |
1,982
+197
| +11% | +$7.16K |
|
|
TE
5143
T1 Energy Inc
TE
$328M
| $72K | ﹤0.01% |
5,875
-5,295
| -47% | -$64.9K |
|
|
QQQN
5144
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $72K | ﹤0.01% |
2,479
-1,103
| -31% | -$32K |
|
|
VNET
5145
VNET Group
VNET
$2.59B
| $72K | ﹤0.01% |
12,330
-198,311
| -94% | -$1.16M |
|
5146
Future Fuel
FF
$169M
| $71K | ﹤0.01% |
7,290
-7,279
| -50% | -$70.9K |
|
5147
Grocery Outlet
GO
$1.62B
| $71K | ﹤0.01% |
2,174
-19,909
| -90% | -$650K |
|
5148
Lands' End
LE
$471M
| $71K | ﹤0.01% |
4,190
-3,084
| -42% | -$52.3K |
|
5149
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $71K | ﹤0.01% |
1,180
-1,229
| -51% | -$73.9K |
|
5150
SandRidge Energy
SD
$413M
| $71K | ﹤0.01% |
4,389
-82,912
| -95% | -$1.34M |
|