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 | |
|---|---|---|---|---|---|---|
1626
Credit Acceptance
CACC
$5.33B
| $7.64M | ﹤0.01% |
13,882
+11,913
| +605% | +$6.56M |
|
1627
iShares Global Materials ETF
MXI
$229M
| $7.64M | ﹤0.01% |
81,273
+6,936
| +9% | +$652K |
|
|
LGF.B
1628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.63M | ﹤0.01% |
507,759
+48,915
| +11% | +$735K |
|
|
SAFM
1629
DELISTED
Sanderson Farms Inc
SAFM
| $7.62M | ﹤0.01% |
40,636
-19,025
| -32% | -$3.57M |
|
|
WRK
1630
DELISTED
WestRock Company
WRK
| $7.57M | ﹤0.01% |
160,975
-269,789
| -63% | -$12.7M |
|
1631
Peloton Interactive
PTON
$3.09B
| $7.57M | ﹤0.01% |
286,345
-1,475,358
| -84% | -$39M |
|
1632
Varonis Systems
VRNS
$6.3B
| $7.56M | ﹤0.01% |
158,997
-88,209
| -36% | -$4.19M |
|
1633
Carriage Services
CSV
$670M
| $7.55M | ﹤0.01% |
141,641
+8,514
| +6% | +$454K |
|
|
FBC
1634
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.54M | ﹤0.01% |
177,926
+123,630
| +228% | +$5.24M |
|
1635
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $7.53M | ﹤0.01% |
316,978
+280,997
| +781% | +$6.68M |
|
1636
Webster Financial
WBS
$10.2B
| $7.53M | ﹤0.01% |
134,169
+87,046
| +185% | +$4.89M |
|
|
WWE
1637
DELISTED
World Wrestling Entertainment
WWE
| $7.5M | ﹤0.01% |
120,055
-7,586
| -6% | -$474K |
|
1638
iShares MSCI South Africa ETF
EZA
$442M
| $7.5M | ﹤0.01% |
134,948
-49,718
| -27% | -$2.76M |
|
|
CD
1639
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7.49M | ﹤0.01% |
1,185,098
-384,649
| -25% | -$2.43M |
|
1640
Vital Energy
VTLE
$635M
| $7.48M | ﹤0.01% |
94,456
-53,437
| -36% | -$4.23M |
|
1641
Lamb Weston
LW
$7.86B
| $7.46M | ﹤0.01% |
124,541
+27,587
| +28% | +$1.65M |
|
1642
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $7.46M | ﹤0.01% |
152,910
-14,282
| -9% | -$696K |
|
1643
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $7.45M | ﹤0.01% |
221,570
+30
| +0% | +$1.01K |
|
1644
Ionis Pharmaceuticals
IONS
$10.1B
| $7.45M | ﹤0.01% |
201,201
+7,612
| +4% | +$282K |
|
|
ACC
1645
DELISTED
American Campus Communities, Inc.
ACC
| $7.44M | ﹤0.01% |
132,935
-101,258
| -43% | -$5.67M |
|
1646
Leidos
LDOS
$23.6B
| $7.43M | ﹤0.01% |
68,784
-110,824
| -62% | -$12M |
|
1647
Wabtec
WAB
$32.3B
| $7.43M | ﹤0.01% |
77,270
-105,033
| -58% | -$10.1M |
|
1648
Arbor Realty Trust
ABR
$2.25B
| $7.43M | ﹤0.01% |
435,460
+41,338
| +10% | +$705K |
|
1649
Jabil
JBL
$23B
| $7.41M | ﹤0.01% |
120,105
-44,951
| -27% | -$2.77M |
|
1650
Kinross Gold
KGC
$28.4B
| $7.41M | ﹤0.01% |
1,259,913
-165,664
| -12% | -$974K |
|