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 | |
|---|---|---|---|---|---|---|
1576
N-able
NABL
$1.54B
| $8.24M | ﹤0.01% |
905,207
+894,929
| +8,707% | +$8.14M |
|
1577
Ericsson
ERIC
$26.8B
| $8.24M | ﹤0.01% |
901,168
-186,441
| -17% | -$1.7M |
|
|
FTCH
1578
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.23M | ﹤0.01% |
543,936
+102,429
| +23% | +$1.55M |
|
1579
Axalta
AXTA
$6.75B
| $8.22M | ﹤0.01% |
334,554
+86,031
| +35% | +$2.11M |
|
1580
ProShares Large Cap Core Plus
CSM
$474M
| $8.21M | ﹤0.01% |
152,532
+36,832
| +32% | +$1.98M |
|
|
COUP
1581
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | ﹤0.01% |
80,775
+25,384
| +46% | +$2.58M |
|
1582
iShares Mortgage Real Estate ETF
REM
$610M
| $8.2M | ﹤0.01% |
251,055
-9,622
| -4% | -$314K |
|
1583
Murphy Oil
MUR
$3.68B
| $8.2M | ﹤0.01% |
202,892
-112,515
| -36% | -$4.54M |
|
1584
BlackRock Municipal Income Trust
BFK
$446M
| $8.19M | ﹤0.01% |
672,080
+12,285
| +2% | +$150K |
|
1585
Global X Silver Miners ETF NEW
SIL
$3.19B
| $8.18M | ﹤0.01% |
224,868
-59,536
| -21% | -$2.17M |
|
1586
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.16M | ﹤0.01% |
132,880
-966
| -0.7% | -$59.3K |
|
1587
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.16M | ﹤0.01% |
390,691
-27,135
| -6% | -$567K |
|
1588
Group 1 Automotive
GPI
$6.03B
| $8.14M | ﹤0.01% |
48,504
-10,711
| -18% | -$1.8M |
|
1589
Southern Copper
SCCO
$86.2B
| $8.13M | ﹤0.01% |
112,438
+135
| +0.1% | +$9.76K |
|
1590
Coty
COTY
$3.57B
| $8.11M | ﹤0.01% |
901,859
+899,706
| +41,788% | +$8.09M |
|
1591
Raymond James Financial
RJF
$33.9B
| $8.11M | ﹤0.01% |
73,755
-86,843
| -54% | -$9.54M |
|
1592
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $8.1M | ﹤0.01% |
346,741
+6,616
| +2% | +$155K |
|
1593
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $8.09M | ﹤0.01% |
617,263
-99,151
| -14% | -$1.3M |
|
1594
Clean Harbors
CLH
$12.7B
| $8.08M | ﹤0.01% |
72,381
-7,806
| -10% | -$872K |
|
|
LTHM
1595
DELISTED
Livent Corporation
LTHM
| $8.07M | ﹤0.01% |
309,417
+15,914
| +5% | +$415K |
|
1596
WESCO International
WCC
$10.4B
| $8.06M | ﹤0.01% |
61,941
-4,118
| -6% | -$536K |
|
1597
Evercore
EVR
$13.2B
| $8.03M | ﹤0.01% |
72,083
-27,136
| -27% | -$3.02M |
|
1598
APA Corp
APA
$8.17B
| $8.02M | ﹤0.01% |
193,952
-7,319,223
| -97% | -$303M |
|
|
AMED
1599
DELISTED
Amedisys
AMED
| $8.01M | ﹤0.01% |
46,515
+2,431
| +6% | +$419K |
|
1600
C4 Therapeutics
CCCC
$189M
| $8M | ﹤0.01% |
329,578
-13,220
| -4% | -$321K |
|