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 | |
|---|---|---|---|---|---|---|
1476
Futu Holdings
FUTU
$25.9B
| $9.65M | ﹤0.01% |
296,357
+108,602
| +58% | +$3.54M |
|
1477
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.65M | ﹤0.01% |
576,668
+29,967
| +5% | +$501K |
|
1478
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $9.64M | ﹤0.01% |
165,027
-19,417
| -11% | -$1.13M |
|
1479
United Therapeutics
UTHR
$18.3B
| $9.64M | ﹤0.01% |
53,706
-31,733
| -37% | -$5.69M |
|
|
HPP
1480
Hudson Pacific Properties
HPP
$1.11B
| $9.63M | ﹤0.01% |
347,183
+62,254
| +22% | +$1.73M |
|
1481
Pool Corp
POOL
$12.2B
| $9.63M | ﹤0.01% |
22,782
-10,873
| -32% | -$4.6M |
|
1482
American Eagle Outfitters
AEO
$3.18B
| $9.63M | ﹤0.01% |
573,106
+291,269
| +103% | +$4.89M |
|
1483
Cambria Shareholder Yield ETF
SYLD
$937M
| $9.63M | ﹤0.01% |
150,641
+72,036
| +92% | +$4.6M |
|
1484
CNX Resources
CNX
$4.25B
| $9.61M | ﹤0.01% |
463,919
-375,674
| -45% | -$7.78M |
|
1485
Hercules Capital
HTGC
$3.53B
| $9.6M | ﹤0.01% |
531,333
+4,121
| +0.8% | +$74.5K |
|
1486
Lamar Advertising Co
LAMR
$12.9B
| $9.6M | ﹤0.01% |
82,623
-7,081
| -8% | -$823K |
|
|
AQUA
1487
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.57M | ﹤0.01% |
203,612
-32,313
| -14% | -$1.52M |
|
1488
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.57M | ﹤0.01% |
16,983
-1,407
| -8% | -$792K |
|
1489
Western Alliance Bancorporation
WAL
$9.77B
| $9.55M | ﹤0.01% |
115,317
-5,793
| -5% | -$480K |
|
|
HPS
1490
John Hancock Preferred Income Fund III
HPS
$483M
| $9.54M | ﹤0.01% |
531,334
-13,658
| -3% | -$245K |
|
1491
e.l.f. Beauty
ELF
$7.67B
| $9.53M | ﹤0.01% |
369,099
-15,296
| -4% | -$395K |
|
|
IGI
1492
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $9.52M | ﹤0.01% |
508,392
-106,843
| -17% | -$2M |
|
|
CNH
1493
CNH Industrial
CNH
$13.7B
| $9.5M | ﹤0.01% |
599,251
-3,836,345
| -86% | -$60.8M |
|
1494
Oshkosh
OSK
$8.77B
| $9.45M | ﹤0.01% |
93,876
+5,224
| +6% | +$526K |
|
1495
NVR
NVR
$23.3B
| $9.43M | ﹤0.01% |
2,110
-1,892
| -47% | -$8.45M |
|
1496
Nu Holdings
NU
$75.8B
| $9.38M | ﹤0.01% |
1,215,123
+1,203,176
| +10,071% | +$9.29M |
|
1497
Chart Industries
GTLS
$8.95B
| $9.37M | ﹤0.01% |
54,562
-19,487
| -26% | -$3.35M |
|
1498
Affirm
AFRM
$27.1B
| $9.37M | ﹤0.01% |
202,442
+126,014
| +165% | +$5.83M |
|
1499
BlackRock MuniYield Fund
MYD
$483M
| $9.36M | ﹤0.01% |
740,983
-134,977
| -15% | -$1.7M |
|
|
TBLD
1500
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $9.33M | ﹤0.01% |
545,896
-45,857
| -8% | -$784K |
|