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 | |
|---|---|---|---|---|---|---|
2151
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.79M | ﹤0.01% |
111,117
+9,085
| +9% | +$310K |
|
2152
BioXcel Therapeutics
BTAI
$49.8M
| $3.78M | ﹤0.01% |
11,285
-1,211
| -10% | -$405K |
|
|
NPTN
2153
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.77M | ﹤0.01% |
247,918
+214,440
| +641% | +$3.26M |
|
2154
Beam Therapeutics
BEAM
$2.08B
| $3.77M | ﹤0.01% |
65,758
+27,174
| +70% | +$1.56M |
|
|
AVLR
2155
DELISTED
Avalara, Inc.
AVLR
| $3.77M | ﹤0.01% |
37,847
+7,280
| +24% | +$724K |
|
2156
EQT Corp
EQT
$31.8B
| $3.76M | ﹤0.01% |
109,270
-396,424
| -78% | -$13.6M |
|
2157
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.76M | ﹤0.01% |
25,880
-12,667
| -33% | -$1.84M |
|
2158
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $3.75M | ﹤0.01% |
309,722
-16,551
| -5% | -$200K |
|
2159
Graphic Packaging
GPK
$6.14B
| $3.75M | ﹤0.01% |
186,922
-7,007
| -4% | -$140K |
|
|
ITCI
2160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.75M | ﹤0.01% |
61,220
+20,772
| +51% | +$1.27M |
|
2161
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.74M | ﹤0.01% |
67,087
+7,455
| +13% | +$416K |
|
2162
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.74M | ﹤0.01% |
215,164
+74,647
| +53% | +$1.3M |
|
2163
Cemex
CX
$13.6B
| $3.74M | ﹤0.01% |
706,770
+360,135
| +104% | +$1.9M |
|
2164
Marqeta
MQ
$2.61B
| $3.74M | ﹤0.01% |
338,500
+16,393
| +5% | +$181K |
|
2165
Tanger
SKT
$3.86B
| $3.74M | ﹤0.01% |
217,288
-88,439
| -29% | -$1.52M |
|
2166
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.73M | ﹤0.01% |
40,503
+8,905
| +28% | +$821K |
|
2167
Cerus
CERS
$236M
| $3.72M | ﹤0.01% |
678,247
-23,938
| -3% | -$131K |
|
2168
Terreno Realty
TRNO
$6.05B
| $3.72M | ﹤0.01% |
50,245
-14,564
| -22% | -$1.08M |
|
2169
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.72M | ﹤0.01% |
139,594
+9,282
| +7% | +$247K |
|
|
NATI
2170
DELISTED
National Instruments Corp
NATI
| $3.7M | ﹤0.01% |
91,111
+4,646
| +5% | +$189K |
|
2171
NorthWestern Energy
NWE
$3.51B
| $3.69M | ﹤0.01% |
61,070
+2,502
| +4% | +$151K |
|
2172
John Wiley & Sons Class A
WLY
$2.19B
| $3.69M | ﹤0.01% |
69,638
+58,087
| +503% | +$3.08M |
|
2173
Legend Biotech
LEGN
$6.11B
| $3.69M | ﹤0.01% |
101,595
-809
| -0.8% | -$29.4K |
|
2174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.69M | ﹤0.01% |
127,079
-227,632
| -64% | -$6.61M |
|
|
ARI
2175
Apollo Commercial Real Estate
ARI
$1.51B
| $3.69M | ﹤0.01% |
264,517
+27,853
| +12% | +$388K |
|