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 | |
|---|---|---|---|---|---|---|
2176
Patterson-UTI
PTEN
$2.13B
| $3.68M | ﹤0.01% |
237,951
+20,129
| +9% | +$312K |
|
|
FM
2177
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.68M | ﹤0.01% |
113,301
-5,563
| -5% | -$181K |
|
|
HEES
2178
DELISTED
H&E Equipment Services
HEES
| $3.68M | ﹤0.01% |
84,595
+23,419
| +38% | +$1.02M |
|
2179
First Trust Global Wind Energy ETF
FAN
$180M
| $3.68M | ﹤0.01% |
186,153
-74,308
| -29% | -$1.47M |
|
2180
Wayfair
W
$11.4B
| $3.67M | ﹤0.01% |
33,171
+18,310
| +123% | +$2.03M |
|
|
GMRE
2181
Global Medical REIT
GMRE
$512M
| $3.67M | ﹤0.01% |
225,091
-25,673
| -10% | -$419K |
|
2182
Invesco Quality Municipal Securities
IQI
$526M
| $3.67M | ﹤0.01% |
324,203
-92,731
| -22% | -$1.05M |
|
2183
VanEck Short Muni ETF
SMB
$286M
| $3.67M | ﹤0.01% |
214,328
+19,110
| +10% | +$327K |
|
2184
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $3.66M | ﹤0.01% |
31,110
+8,700
| +39% | +$1.02M |
|
2185
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.65M | ﹤0.01% |
75,499
+2,640
| +4% | +$128K |
|
2186
LSB Industries
LXU
$576M
| $3.65M | ﹤0.01% |
167,275
+153,470
| +1,112% | +$3.35M |
|
|
FLG
2187
Flagstar Financial, Inc.
FLG
$5.27B
| $3.65M | ﹤0.01% |
113,456
+16,032
| +16% | +$516K |
|
2188
Penske Automotive Group
PAG
$11.9B
| $3.64M | ﹤0.01% |
38,790
+42
| +0.1% | +$3.94K |
|
2189
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.63M | ﹤0.01% |
148,563
+9,676
| +7% | +$237K |
|
2190
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.63M | ﹤0.01% |
42,595
-108
| -0.3% | -$9.21K |
|
|
FCT
2191
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.63M | ﹤0.01% |
288,888
-18,120
| -6% | -$228K |
|
2192
Murphy USA
MUSA
$7.53B
| $3.63M | ﹤0.01% |
18,157
-16,081
| -47% | -$3.22M |
|
2193
Halozyme
HALO
$8.99B
| $3.63M | ﹤0.01% |
90,894
-85,419
| -48% | -$3.41M |
|
2194
Comstock Resources
CRK
$4.67B
| $3.62M | ﹤0.01% |
277,372
-182,914
| -40% | -$2.39M |
|
2195
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.61M | ﹤0.01% |
164,314
+30,753
| +23% | +$676K |
|
2196
Leggett & Platt
LEG
$1.3B
| $3.61M | ﹤0.01% |
103,622
-44,466
| -30% | -$1.55M |
|
2197
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.61M | ﹤0.01% |
310,310
-162,033
| -34% | -$1.88M |
|
2198
Radian Group
RDN
$4.76B
| $3.6M | ﹤0.01% |
162,140
-30,177
| -16% | -$670K |
|
|
BKI
2199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.6M | ﹤0.01% |
62,115
-14,074
| -18% | -$816K |
|
2200
Apple Hospitality REIT
APLE
$2.98B
| $3.6M | ﹤0.01% |
200,144
-26,089
| -12% | -$469K |
|