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 | |
|---|---|---|---|---|---|---|
|
SJI
1926
DELISTED
South Jersey Industries, Inc.
SJI
| $5.01M | ﹤0.01% |
145,124
-376,119
| -72% | -$13M |
|
1927
US Physical Therapy
USPH
$1.22B
| $5.01M | ﹤0.01% |
50,380
+5,549
| +12% | +$552K |
|
1928
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.01M | ﹤0.01% |
200,699
+58,282
| +41% | +$1.45M |
|
|
HJEN
1929
DELISTED
Direxion Hydrogen ETF
HJEN
| $5M | ﹤0.01% |
250,352
-2,286
| -0.9% | -$45.7K |
|
1930
BlackRock Income Trust
BKT
$287M
| $4.98M | ﹤0.01% |
323,810
+1,996
| +0.6% | +$30.7K |
|
1931
Veracyte
VCYT
$2.43B
| $4.98M | ﹤0.01% |
180,506
+90,103
| +100% | +$2.48M |
|
1932
Tennant Co
TNC
$1.5B
| $4.98M | ﹤0.01% |
63,148
+33,683
| +114% | +$2.65M |
|
|
CCF
1933
DELISTED
Chase Corporation
CCF
| $4.97M | ﹤0.01% |
57,174
+8,328
| +17% | +$724K |
|
1934
Oaktree Specialty Lending
OCSL
$1.21B
| $4.97M | ﹤0.01% |
224,704
-64,088
| -22% | -$1.42M |
|
1935
ING
ING
$74.7B
| $4.97M | ﹤0.01% |
476,058
-3,102
| -0.6% | -$32.4K |
|
1936
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.95M | ﹤0.01% |
133,021
+6,473
| +5% | +$241K |
|
1937
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.94M | ﹤0.01% |
137,251
-2,391
| -2% | -$86.1K |
|
1938
Natera
NTRA
$23.1B
| $4.94M | ﹤0.01% |
121,329
+100,664
| +487% | +$4.1M |
|
1939
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $4.93M | ﹤0.01% |
109,804
-11,033
| -9% | -$495K |
|
1940
QuinStreet
QNST
$930M
| $4.92M | ﹤0.01% |
423,822
+360,242
| +567% | +$4.18M |
|
1941
Revolve Group
RVLV
$1.59B
| $4.9M | ﹤0.01% |
91,318
-30,854
| -25% | -$1.66M |
|
1942
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.9M | ﹤0.01% |
90,846
+486
| +0.5% | +$26.2K |
|
1943
Fox Class A
FOXA
$26B
| $4.9M | ﹤0.01% |
124,206
-186,573
| -60% | -$7.36M |
|
1944
Matsons
MATX
$3.29B
| $4.89M | ﹤0.01% |
40,573
-1,037
| -2% | -$125K |
|
1945
PetMed Express
PETS
$57.8M
| $4.89M | ﹤0.01% |
189,506
-10,633
| -5% | -$274K |
|
1946
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.89M | ﹤0.01% |
179,762
+3,248
| +2% | +$88.3K |
|
1947
SLR Investment Corp
SLRC
$877M
| $4.89M | ﹤0.01% |
269,446
-25,659
| -9% | -$465K |
|
1948
Quanex
NX
$661M
| $4.88M | ﹤0.01% |
232,423
+2,738
| +1% | +$57.5K |
|
1949
KB Financial Group
KB
$31.1B
| $4.88M | ﹤0.01% |
99,861
-3,659
| -4% | -$179K |
|
|
FL
1950
DELISTED
Foot Locker
FL
| $4.86M | ﹤0.01% |
163,988
-405,997
| -71% | -$12M |
|