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 | |
|---|---|---|---|---|---|---|
2051
Aldeyra Therapeutics
ALDX
$324M
| $4.27M | ﹤0.01% |
960,393
+776,593
| +423% | +$3.45M |
|
2052
PROG Holdings
PRG
$1.41B
| $4.27M | ﹤0.01% |
148,260
+5,992
| +4% | +$172K |
|
2053
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.26M | ﹤0.01% |
92,526
-12,447
| -12% | -$573K |
|
2054
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $4.25M | ﹤0.01% |
91,450
+916
| +1% | +$42.6K |
|
2055
Lindsay Corp
LNN
$1.52B
| $4.25M | ﹤0.01% |
27,048
-1,183
| -4% | -$186K |
|
|
CDMO
2056
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.24M | ﹤0.01% |
207,944
+47,565
| +30% | +$969K |
|
2057
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.23M | ﹤0.01% |
164,040
+50,694
| +45% | +$1.31M |
|
2058
C3.ai
AI
$2.26B
| $4.23M | ﹤0.01% |
186,308
+81,305
| +77% | +$1.85M |
|
2059
Erie Indemnity
ERIE
$17.7B
| $4.23M | ﹤0.01% |
24,017
+3,074
| +15% | +$541K |
|
2060
Lloyds Banking Group
LYG
$67B
| $4.23M | ﹤0.01% |
1,753,518
-10,439
| -0.6% | -$25.2K |
|
2061
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.22M | ﹤0.01% |
61,225
-314,388
| -84% | -$21.7M |
|
2062
Texas Capital Bancshares
TCBI
$3.98B
| $4.22M | ﹤0.01% |
73,666
+14,181
| +24% | +$813K |
|
|
VXRT
2063
DELISTED
Vaxart
VXRT
| $4.22M | ﹤0.01% |
836,815
+214,901
| +35% | +$1.08M |
|
2064
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.22M | ﹤0.01% |
61,687
-2,634
| -4% | -$180K |
|
|
CCXI
2065
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.22M | ﹤0.01% |
168,170
+156,793
| +1,378% | +$3.93M |
|
2066
Bausch Health
BHC
$2.68B
| $4.21M | ﹤0.01% |
184,355
-18,279
| -9% | -$418K |
|
2067
Chord Energy
CHRD
$5.96B
| $4.21M | ﹤0.01% |
28,759
-9,419
| -25% | -$1.38M |
|
2068
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $4.21M | ﹤0.01% |
86,544
+4,142
| +5% | +$201K |
|
2069
Qualys
QLYS
$4.82B
| $4.21M | ﹤0.01% |
29,531
-25,813
| -47% | -$3.68M |
|
|
LEO
2070
BNY Mellon Strategic Municipals
LEO
$385M
| $4.19M | ﹤0.01% |
583,195
-45,945
| -7% | -$330K |
|
2071
iShares US Utilities ETF
IDU
$1.6B
| $4.19M | ﹤0.01% |
46,071
+1,666
| +4% | +$152K |
|
2072
Louisiana-Pacific
LPX
$6.68B
| $4.19M | ﹤0.01% |
67,393
-26,693
| -28% | -$1.66M |
|
2073
Valley National Bancorp
VLY
$6.04B
| $4.19M | ﹤0.01% |
321,502
-217,725
| -40% | -$2.83M |
|
2074
CarGurus
CARG
$3.58B
| $4.18M | ﹤0.01% |
98,426
+78,384
| +391% | +$3.33M |
|
2075
Energizer
ENR
$2.02B
| $4.16M | ﹤0.01% |
135,389
-34,077
| -20% | -$1.05M |
|