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 | |
|---|---|---|---|---|---|---|
|
JKS
2276
JinkoSolar
JKS
$1.36B
| $3.3M | ﹤0.01% |
68,373
-59,121
| -46% | -$2.86M |
|
2277
Calix
CALX
$4.03B
| $3.3M | ﹤0.01% |
76,874
+28,210
| +58% | +$1.21M |
|
2278
Open Text
OTEX
$9.58B
| $3.3M | ﹤0.01% |
77,756
+34,604
| +80% | +$1.47M |
|
|
CHY
2279
Calamos Convertible and High Income Fund
CHY
$886M
| $3.29M | ﹤0.01% |
233,427
-13,544
| -5% | -$191K |
|
|
HMHC
2280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.28M | ﹤0.01% |
156,293
+108,176
| +225% | +$2.27M |
|
2281
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $3.28M | ﹤0.01% |
53,848
-5,887
| -10% | -$358K |
|
|
MMU
2282
Western Asset Managed Municipals Fund
MMU
$567M
| $3.28M | ﹤0.01% |
282,163
+410
| +0.1% | +$4.77K |
|
|
PMF
2283
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.27M | ﹤0.01% |
273,046
+128,820
| +89% | +$1.54M |
|
2284
Omeros
OMER
$278M
| $3.27M | ﹤0.01% |
544,520
+753
| +0.1% | +$4.53K |
|
2285
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $3.27M | ﹤0.01% |
184,708
-764,069
| -81% | -$13.5M |
|
2286
Coupang
CPNG
$61.1B
| $3.26M | ﹤0.01% |
184,648
+15,395
| +9% | +$272K |
|
|
FDEU
2287
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.26M | ﹤0.01% |
258,116
-61,843
| -19% | -$781K |
|
2288
First American
FAF
$6.79B
| $3.25M | ﹤0.01% |
50,137
-100,265
| -67% | -$6.5M |
|
2289
VanEck Gaming ETF
BJK
$27.3M
| $3.25M | ﹤0.01% |
81,515
-4,363
| -5% | -$174K |
|
|
SNP
2290
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.25M | ﹤0.01% |
65,557
-16,533
| -20% | -$819K |
|
2291
Hilton Grand Vacations
HGV
$4.01B
| $3.24M | ﹤0.01% |
62,246
-24,767
| -28% | -$1.29M |
|
2292
Ambarella
AMBA
$3.45B
| $3.23M | ﹤0.01% |
30,829
-19,118
| -38% | -$2.01M |
|
2293
iShares Asia 50 ETF
AIA
$1B
| $3.23M | ﹤0.01% |
47,109
-8,873
| -16% | -$609K |
|
2294
FibroGen
FGEN
$47.9M
| $3.22M | ﹤0.01% |
10,723
+976
| +10% | +$293K |
|
2295
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.22M | ﹤0.01% |
45,796
-7,050
| -13% | -$496K |
|
|
EVF
2296
Eaton Vance Senior Income Trust
EVF
$101M
| $3.22M | ﹤0.01% |
506,681
-12,054
| -2% | -$76.7K |
|
2297
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $3.22M | ﹤0.01% |
37,289
-2,246
| -6% | -$194K |
|
2298
Ero Copper
ERO
$1.77B
| $3.22M | ﹤0.01% |
219,742
+212,260
| +2,837% | +$3.11M |
|
2299
Allegion
ALLE
$15.1B
| $3.22M | ﹤0.01% |
29,299
-49,877
| -63% | -$5.47M |
|
2300
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $3.21M | ﹤0.01% |
65,554
-4,425
| -6% | -$217K |
|