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 | |
|---|---|---|---|---|---|---|
1726
Planet Fitness
PLNT
$8.54B
| $6.58M | ﹤0.01% |
77,843
+62,896
| +421% | +$5.31M |
|
|
AFB
1727
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $6.56M | ﹤0.01% |
521,319
+22,387
| +4% | +$282K |
|
1728
Altice USA
ATUS
$1.12B
| $6.54M | ﹤0.01% |
524,096
-259,716
| -33% | -$3.24M |
|
1729
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $6.51M | ﹤0.01% |
115,916
-31,607
| -21% | -$1.78M |
|
|
WLL
1730
DELISTED
Whiting Petroleum Corporation
WLL
| $6.47M | ﹤0.01% |
79,394
-22,228
| -22% | -$1.81M |
|
1731
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $6.46M | ﹤0.01% |
107,495
-56,913
| -35% | -$3.42M |
|
1732
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $6.46M | ﹤0.01% |
187,478
-120,603
| -39% | -$4.16M |
|
1733
Bio-Techne
TECH
$7.97B
| $6.46M | ﹤0.01% |
59,644
-53,888
| -47% | -$5.83M |
|
1734
Trex
TREX
$6.48B
| $6.46M | ﹤0.01% |
98,838
+20,705
| +26% | +$1.35M |
|
|
IBML
1735
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.45M | ﹤0.01% |
253,276
-23,780
| -9% | -$606K |
|
1736
CarMax
KMX
$8.97B
| $6.45M | ﹤0.01% |
66,861
-30,422
| -31% | -$2.94M |
|
1737
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.43M | ﹤0.01% |
98,649
-56,055
| -36% | -$3.65M |
|
1738
Oscar Health
OSCR
$5B
| $6.41M | ﹤0.01% |
643,094
-107,002
| -14% | -$1.07M |
|
1739
Sturm, Ruger & Co
RGR
$600M
| $6.38M | ﹤0.01% |
91,676
-5,762
| -6% | -$401K |
|
|
HIO
1740
Western Asset High Income Opportunity Fund
HIO
$378M
| $6.35M | ﹤0.01% |
1,420,226
-100,854
| -7% | -$451K |
|
1741
CRH
CRH
$76.1B
| $6.33M | ﹤0.01% |
157,961
-2,937
| -2% | -$118K |
|
1742
Zillow
Z
$21.3B
| $6.32M | ﹤0.01% |
128,184
+6,472
| +5% | +$319K |
|
|
AOD
1743
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.31M | ﹤0.01% |
656,154
+24,116
| +4% | +$232K |
|
1744
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.3M | ﹤0.01% |
323,348
+14,639
| +5% | +$285K |
|
|
GBAB
1745
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $6.3M | ﹤0.01% |
316,710
-248,086
| -44% | -$4.93M |
|
1746
Campbell Soup
CPB
$9.91B
| $6.3M | ﹤0.01% |
141,273
+64,887
| +85% | +$2.89M |
|
1747
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.29M | ﹤0.01% |
237,369
-7,979
| -3% | -$211K |
|
1748
Globant
GLOB
$2.47B
| $6.29M | ﹤0.01% |
23,994
-4,335
| -15% | -$1.14M |
|
1749
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.28M | ﹤0.01% |
110,876
+40,190
| +57% | +$2.28M |
|
|
WIRE
1750
DELISTED
Encore Wire Corp
WIRE
| $6.28M | ﹤0.01% |
55,077
-2,991
| -5% | -$341K |
|