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 | |
|---|---|---|---|---|---|---|
1651
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $7.41M | ﹤0.01% |
173,446
+26,404
| +18% | +$1.13M |
|
|
NLSN
1652
DELISTED
Nielsen Holdings plc
NLSN
| $7.4M | ﹤0.01% |
271,581
-16,965,731
| -98% | -$462M |
|
1653
Matador Resources
MTDR
$5.93B
| $7.39M | ﹤0.01% |
139,534
-66,865
| -32% | -$3.54M |
|
1654
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.39M | ﹤0.01% |
115,942
-4,078
| -3% | -$260K |
|
1655
CryoPort
CYRX
$433M
| $7.37M | ﹤0.01% |
211,140
+130,000
| +160% | +$4.54M |
|
1656
Boise Cascade
BCC
$3.2B
| $7.36M | ﹤0.01% |
105,973
-12,879
| -11% | -$895K |
|
1657
Icon
ICLR
$13.6B
| $7.35M | ﹤0.01% |
30,202
+726
| +2% | +$177K |
|
1658
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $7.34M | ﹤0.01% |
126,349
-99,159
| -44% | -$5.76M |
|
1659
Arrowhead Research
ARWR
$4.11B
| $7.33M | ﹤0.01% |
159,326
+4,310
| +3% | +$198K |
|
1660
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.3M | ﹤0.01% |
131,298
-10,816
| -8% | -$601K |
|
1661
Deutsche Bank
DB
$71.6B
| $7.3M | ﹤0.01% |
576,738
-2,205,138
| -79% | -$27.9M |
|
1662
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $7.29M | ﹤0.01% |
118,695
+71,587
| +152% | +$4.4M |
|
1663
Pan American Silver
PAAS
$15.5B
| $7.28M | ﹤0.01% |
266,509
-44,713
| -14% | -$1.22M |
|
1664
Fair Isaac
FICO
$37.1B
| $7.24M | ﹤0.01% |
15,516
-5,060
| -25% | -$2.36M |
|
1665
Sabra Healthcare REIT
SBRA
$4.57B
| $7.22M | ﹤0.01% |
485,081
-206,345
| -30% | -$3.07M |
|
1666
Intellia Therapeutics
NTLA
$1.23B
| $7.21M | ﹤0.01% |
99,179
-15,969
| -14% | -$1.16M |
|
1667
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.19M | ﹤0.01% |
282,612
+271,981
| +2,558% | +$6.92M |
|
|
AWP
1668
abrdn Global Premier Properties Fund
AWP
$349M
| $7.19M | ﹤0.01% |
1,115,973
+399,536
| +56% | +$2.57M |
|
1669
Lennox International
LII
$19.1B
| $7.15M | ﹤0.01% |
27,718
-6,858
| -20% | -$1.77M |
|
1670
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $7.14M | ﹤0.01% |
153,124
+65,084
| +74% | +$3.03M |
|
1671
Westlake Chemical Partners
WLKP
$763M
| $7.12M | ﹤0.01% |
263,019
+773
| +0.3% | +$20.9K |
|
1672
BlackRock Municipal Income Trust II
BLE
$498M
| $7.12M | ﹤0.01% |
577,771
-53,015
| -8% | -$653K |
|
1673
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.1M | ﹤0.01% |
95,690
+1,708
| +2% | +$127K |
|
|
Y
1674
DELISTED
Alleghany Corporation
Y
| $7.1M | ﹤0.01% |
8,380
-8,141
| -49% | -$6.9M |
|
|
NEWR
1675
DELISTED
New Relic, Inc.
NEWR
| $7.1M | ﹤0.01% |
106,132
-36,741
| -26% | -$2.46M |
|