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 | |
|---|---|---|---|---|---|---|
2126
Invesco Global Water ETF
PIO
$275M
| $3.88M | ﹤0.01% |
106,103
-2,361
| -2% | -$86.2K |
|
2127
Sanmina
SANM
$6.24B
| $3.88M | ﹤0.01% |
95,871
-23,645
| -20% | -$956K |
|
2128
Valmont Industries
VMI
$7.37B
| $3.87M | ﹤0.01% |
16,212
-15,755
| -49% | -$3.76M |
|
2129
Krystal Biotech
KRYS
$4.16B
| $3.86M | ﹤0.01% |
58,070
+56,237
| +3,068% | +$3.74M |
|
2130
TFI International
TFII
$7.77B
| $3.86M | ﹤0.01% |
36,219
+22,895
| +172% | +$2.44M |
|
2131
Jackson Financial
JXN
$6.81B
| $3.85M | ﹤0.01% |
86,945
+47,480
| +120% | +$2.1M |
|
2132
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.84M | ﹤0.01% |
48,288
+693
| +1% | +$55.2K |
|
|
FSD
2133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.84M | ﹤0.01% |
285,518
+9,067
| +3% | +$122K |
|
2134
American Homes 4 Rent
AMH
$12.7B
| $3.84M | ﹤0.01% |
95,837
+41,050
| +75% | +$1.64M |
|
2135
UiPath
PATH
$6.1B
| $3.84M | ﹤0.01% |
177,612
+101,181
| +132% | +$2.18M |
|
2136
OneMain Financial
OMF
$7.2B
| $3.83M | ﹤0.01% |
80,842
+15,137
| +23% | +$718K |
|
2137
iShares US Telecommunications ETF
IYZ
$607M
| $3.82M | ﹤0.01% |
127,877
-482,078
| -79% | -$14.4M |
|
2138
Power Integrations
POWI
$2.48B
| $3.82M | ﹤0.01% |
41,223
-58,150
| -59% | -$5.39M |
|
2139
Karyopharm Therapeutics
KPTI
$55.9M
| $3.82M | ﹤0.01% |
34,564
+16,764
| +94% | +$1.85M |
|
2140
Cullen/Frost Bankers
CFR
$8.2B
| $3.82M | ﹤0.01% |
27,586
-30,254
| -52% | -$4.19M |
|
|
DCPH
2141
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | ﹤0.01% |
411,978
-34,401
| -8% | -$319K |
|
2142
WhiteHorse Finance
WHF
$203M
| $3.81M | ﹤0.01% |
252,948
-25,842
| -9% | -$390K |
|
2143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.81M | ﹤0.01% |
71,542
-43,196
| -38% | -$2.3M |
|
2144
Gevo
GEVO
$404M
| $3.81M | ﹤0.01% |
814,685
-130,500
| -14% | -$611K |
|
2145
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $3.81M | ﹤0.01% |
78,453
-38,923
| -33% | -$1.89M |
|
|
KRTX
2146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.8M | ﹤0.01% |
30,000
+28,242
| +1,606% | +$3.58M |
|
|
EOI
2147
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $3.8M | ﹤0.01% |
206,513
+16,779
| +9% | +$309K |
|
2148
uniQure
QURE
$904M
| $3.8M | ﹤0.01% |
210,180
+62,551
| +42% | +$1.13M |
|
2149
Nuveen California Municipal Value Fund
NCA
$288M
| $3.79M | ﹤0.01% |
413,827
-48,401
| -10% | -$443K |
|
|
OPP
2150
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $3.79M | ﹤0.01% |
307,903
-8,777
| -3% | -$108K |
|