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 | |
|---|---|---|---|---|---|---|
1426
Kadant
KAI
$3.69B
| $10.4M | ﹤0.01% |
53,549
-2,448
| -4% | -$475K |
|
|
BSCM
1427
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.4M | ﹤0.01% |
488,424
-272,690
| -36% | -$5.8M |
|
1428
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $10.3M | ﹤0.01% |
546,529
+88,817
| +19% | +$1.68M |
|
|
DQ
1429
Daqo New Energy
DQ
$1.73B
| $10.3M | ﹤0.01% |
249,596
-96,379
| -28% | -$3.98M |
|
1430
Zions Bancorporation
ZION
$8.62B
| $10.3M | ﹤0.01% |
157,090
+57,382
| +58% | +$3.76M |
|
|
BCIC
1431
BCP Investment Corporation Common Stock
BCIC
$159M
| $10.3M | ﹤0.01% |
425,851
-739
| -0.2% | -$17.9K |
|
|
SGEN
1432
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
71,355
-119,517
| -63% | -$17.2M |
|
1433
SoFi Technologies
SOFI
$31.8B
| $10.3M | ﹤0.01% |
1,086,768
+88,542
| +9% | +$837K |
|
1434
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.2M | ﹤0.01% |
366,801
+60,167
| +20% | +$1.68M |
|
1435
Knight Transportation
KNX
$6.77B
| $10.2M | ﹤0.01% |
202,204
-183,764
| -48% | -$9.27M |
|
1436
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $10.2M | ﹤0.01% |
283,255
+39,391
| +16% | +$1.42M |
|
1437
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $10.2M | ﹤0.01% |
137,723
+2,001
| +1% | +$148K |
|
1438
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $10.2M | ﹤0.01% |
167,594
-6,906
| -4% | -$419K |
|
1439
Range Resources
RRC
$8.41B
| $10.2M | ﹤0.01% |
334,958
-142,353
| -30% | -$4.33M |
|
1440
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.2M | ﹤0.01% |
110,975
-4,739
| -4% | -$435K |
|
1441
ARK Fintech Innovation ETF
ARKF
$1.37B
| $10.1M | ﹤0.01% |
349,149
-14,173
| -4% | -$412K |
|
1442
Civitas Resources
CIVI
$3.02B
| $10.1M | ﹤0.01% |
169,846
+94,716
| +126% | +$5.66M |
|
1443
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.1M | ﹤0.01% |
185,560
-4,213
| -2% | -$230K |
|
1444
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $10.1M | ﹤0.01% |
701,309
-87,003
| -11% | -$1.26M |
|
1445
EastGroup Properties
EGP
$8.9B
| $10.1M | ﹤0.01% |
49,741
-14,380
| -22% | -$2.92M |
|
1446
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $10.1M | ﹤0.01% |
434,584
+494
| +0.1% | +$11.5K |
|
1447
Invesco Semiconductors ETF
PSI
$907M
| $10.1M | ﹤0.01% |
233,460
+24,882
| +12% | +$1.08M |
|
1448
West Fraser Timber
WFG
$5.96B
| $10.1M | ﹤0.01% |
122,335
+52,778
| +76% | +$4.35M |
|
1449
Textron
TXT
$14.5B
| $10.1M | ﹤0.01% |
135,528
-79,574
| -37% | -$5.92M |
|
1450
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $10.1M | ﹤0.01% |
311,891
-77,887
| -20% | -$2.52M |
|