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 | |
|---|---|---|---|---|---|---|
|
ARDC
1951
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.86M | ﹤0.01% |
336,783
-43,217
| -11% | -$624K |
|
1952
American Well
AMWL
$107M
| $4.86M | ﹤0.01% |
57,729
-7,100
| -11% | -$598K |
|
1953
Smith & Wesson
SWBI
$415M
| $4.86M | ﹤0.01% |
321,062
+67,667
| +27% | +$1.02M |
|
1954
Amicus Therapeutics
FOLD
$2.46B
| $4.85M | ﹤0.01% |
512,442
+36,572
| +8% | +$346K |
|
1955
Ryman Hospitality Properties
RHP
$6.31B
| $4.85M | ﹤0.01% |
52,292
-282,773
| -84% | -$26.2M |
|
|
SPWR
1956
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.84M | ﹤0.01% |
225,470
+32,695
| +17% | +$702K |
|
1957
iShares MSCI France ETF
EWQ
$391M
| $4.84M | ﹤0.01% |
137,005
+10,379
| +8% | +$367K |
|
1958
Criteo
CRTO
$1.15B
| $4.84M | ﹤0.01% |
177,598
+7,472
| +4% | +$204K |
|
1959
Bread Financial
BFH
$2.95B
| $4.84M | ﹤0.01% |
86,122
+6,600
| +8% | +$371K |
|
1960
Greif
GEF
$3.59B
| $4.83M | ﹤0.01% |
74,242
+15,224
| +26% | +$990K |
|
|
EVN
1961
Eaton Vance Municipal Income Trust
EVN
$434M
| $4.82M | ﹤0.01% |
407,405
+19,805
| +5% | +$235K |
|
1962
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.82M | ﹤0.01% |
93,360
+7,844
| +9% | +$405K |
|
1963
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.81M | ﹤0.01% |
78,756
-2,576
| -3% | -$157K |
|
1964
Malibu Boats
MBUU
$629M
| $4.81M | ﹤0.01% |
82,841
+16,110
| +24% | +$934K |
|
1965
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.8M | ﹤0.01% |
143,235
+80,896
| +130% | +$2.71M |
|
1966
TEGNA Inc
TGNA
$3.39B
| $4.8M | ﹤0.01% |
214,460
-14,277
| -6% | -$320K |
|
1967
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.8M | ﹤0.01% |
359,604
-21,238
| -6% | -$284K |
|
1968
Nuveen Core Plus Impact Fund
NPCT
$319M
| $4.8M | ﹤0.01% |
318,966
-120,311
| -27% | -$1.81M |
|
1969
Medifast
MED
$154M
| $4.79M | ﹤0.01% |
28,052
-2,114
| -7% | -$361K |
|
|
FEI
1970
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.78M | ﹤0.01% |
578,715
-1,183
| -0.2% | -$9.77K |
|
1971
Reinsurance Group of America
RGA
$12.7B
| $4.77M | ﹤0.01% |
43,594
-35,412
| -45% | -$3.88M |
|
1972
COPT Defense Properties
CDP
$3.46B
| $4.77M | ﹤0.01% |
167,142
-25,670
| -13% | -$733K |
|
1973
First Citizens BancShares
FCNCA
$25.5B
| $4.76M | ﹤0.01% |
7,148
+6,586
| +1,172% | +$4.38M |
|
|
SWTX
1974
DELISTED
SpringWorks Therapeutics
SWTX
| $4.74M | ﹤0.01% |
83,904
+58,991
| +237% | +$3.33M |
|
1975
iRhythm Technologies
IRTC
$5.78B
| $4.73M | ﹤0.01% |
30,056
+28,737
| +2,179% | +$4.53M |
|