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 | |
|---|---|---|---|---|---|---|
1801
Inovio Pharmaceuticals
INO
$126M
| $5.89M | ﹤0.01% |
136,668
+68,108
| +99% | +$2.93M |
|
1802
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.89M | ﹤0.01% |
100,136
+8,146
| +9% | +$479K |
|
1803
Spectrum Brands
SPB
$1.29B
| $5.88M | ﹤0.01% |
66,287
+1,904
| +3% | +$169K |
|
1804
Antero Resources
AR
$10.2B
| $5.84M | ﹤0.01% |
191,382
-178,038
| -48% | -$5.44M |
|
1805
ASGN Inc
ASGN
$2.26B
| $5.84M | ﹤0.01% |
50,063
-30,880
| -38% | -$3.6M |
|
|
FFA
1806
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.84M | ﹤0.01% |
288,385
-22,359
| -7% | -$453K |
|
1807
SPDR S&P China ETF
GXC
$502M
| $5.84M | ﹤0.01% |
66,239
-788
| -1% | -$69.4K |
|
|
RCM
1808
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.84M | ﹤0.01% |
218,054
+122,651
| +129% | +$3.28M |
|
1809
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.83M | ﹤0.01% |
284,005
-1,057
| -0.4% | -$21.7K |
|
1810
Atmos Energy
ATO
$26.7B
| $5.83M | ﹤0.01% |
48,801
-46,474
| -49% | -$5.55M |
|
1811
SL Green Realty
SLG
$4.66B
| $5.83M | ﹤0.01% |
71,827
-90,228
| -56% | -$7.32M |
|
1812
Apellis Pharmaceuticals
APLS
$3.14B
| $5.83M | ﹤0.01% |
114,649
+5,262
| +5% | +$267K |
|
1813
BlackRock Health Sciences Trust
BME
$479M
| $5.81M | ﹤0.01% |
127,702
+18,288
| +17% | +$832K |
|
|
VIVO
1814
DELISTED
Meridian Bioscience Inc
VIVO
| $5.81M | ﹤0.01% |
223,767
-3,481
| -2% | -$90.4K |
|
1815
Invesco Senior Income Trust
VVR
$535M
| $5.8M | ﹤0.01% |
1,361,239
-123,900
| -8% | -$528K |
|
1816
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.79M | ﹤0.01% |
156,342
+7,257
| +5% | +$269K |
|
|
IBMM
1817
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.79M | ﹤0.01% |
222,536
-11,166
| -5% | -$290K |
|
|
SRNE
1818
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.78M | ﹤0.01% |
2,480,761
+1,631,874
| +192% | +$3.8M |
|
1819
Kymera Therapeutics
KYMR
$3.36B
| $5.76M | ﹤0.01% |
136,090
+66,974
| +97% | +$2.83M |
|
1820
Ambac
AMBC
$413M
| $5.74M | ﹤0.01% |
551,993
+541,367
| +5,095% | +$5.63M |
|
1821
Innovative Industrial Properties
IIPR
$1.6B
| $5.74M | ﹤0.01% |
27,951
-12,287
| -31% | -$2.52M |
|
1822
iShares USD Green Bond ETF
BGRN
$419M
| $5.73M | ﹤0.01% |
113,285
-86,615
| -43% | -$4.38M |
|
|
NID
1823
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.72M | ﹤0.01% |
413,286
-63,036
| -13% | -$873K |
|
1824
Rogers Communications
RCI
$19.3B
| $5.72M | ﹤0.01% |
100,715
+4,517
| +5% | +$256K |
|
1825
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.71M | ﹤0.01% |
225,888
-1,064
| -0.5% | -$26.9K |
|