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 | |
|---|---|---|---|---|---|---|
2301
Liberty Global Class C
LBTYK
$4.09B
| $3.21M | ﹤0.01% |
123,908
-190,199
| -61% | -$4.93M |
|
2302
Mine Safety
MSA
$6.62B
| $3.2M | ﹤0.01% |
24,119
-7,778
| -24% | -$1.03M |
|
2303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $3.19M | ﹤0.01% |
121,179
+19,779
| +20% | +$521K |
|
2304
Outfront Media
OUT
$3.17B
| $3.19M | ﹤0.01% |
113,928
+43,040
| +61% | +$1.2M |
|
2305
Uranium Energy
UEC
$5.75B
| $3.19M | ﹤0.01% |
694,418
+121,485
| +21% | +$558K |
|
2306
FNB Corp
FNB
$5.88B
| $3.18M | ﹤0.01% |
255,720
-139,157
| -35% | -$1.73M |
|
|
IBMK
2307
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.18M | ﹤0.01% |
122,797
-67,273
| -35% | -$1.74M |
|
2308
Empire State Realty Trust
ESRT
$1.32B
| $3.18M | ﹤0.01% |
323,765
-325,301
| -50% | -$3.19M |
|
2309
Dynavax Technologies
DVAX
$1.08B
| $3.18M | ﹤0.01% |
293,015
+262,650
| +865% | +$2.85M |
|
2310
MannKind Corp
MNKD
$1.64B
| $3.18M | ﹤0.01% |
863,107
+122,861
| +17% | +$452K |
|
2311
Arcellx
ACLX
$4.13B
| $3.17M | ﹤0.01% |
+226,261
| New | +$3.17M |
|
2312
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $3.17M | ﹤0.01% |
69,448
-185,705
| -73% | -$8.47M |
|
|
BGB
2313
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $3.16M | ﹤0.01% |
242,333
-126,709
| -34% | -$1.65M |
|
2314
Alector
ALEC
$288M
| $3.16M | ﹤0.01% |
221,788
+54,438
| +33% | +$776K |
|
2315
TPG
TPG
$9.14B
| $3.16M | ﹤0.01% |
+104,825
| New | +$3.16M |
|
2316
Coeur Mining
CDE
$10.8B
| $3.16M | ﹤0.01% |
709,513
+68,510
| +11% | +$305K |
|
2317
ACM Research
ACMR
$1.92B
| $3.15M | ﹤0.01% |
152,398
-195,500
| -56% | -$4.04M |
|
2318
IDEX
IEX
$12.1B
| $3.15M | ﹤0.01% |
16,414
-73,210
| -82% | -$14M |
|
2319
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.15M | ﹤0.01% |
40,891
+878
| +2% | +$67.6K |
|
2320
SPDR SSGA Global Allocation ETF
GAL
$269M
| $3.14M | ﹤0.01% |
71,405
+660
| +0.9% | +$29K |
|
|
ISD
2321
PGIM High Yield Bond Fund
ISD
$485M
| $3.13M | ﹤0.01% |
218,412
-16,914
| -7% | -$243K |
|
2322
Rapid7
RPD
$1.26B
| $3.13M | ﹤0.01% |
28,156
-16,592
| -37% | -$1.85M |
|
2323
Associated Banc-Corp
ASB
$4.32B
| $3.12M | ﹤0.01% |
137,136
+67,312
| +96% | +$1.53M |
|
|
TTM
2324
DELISTED
Tata Motors Limited
TTM
| $3.12M | ﹤0.01% |
111,500
+6,680
| +6% | +$187K |
|
2325
XP
XP
$10B
| $3.11M | ﹤0.01% |
103,412
-5,443
| -5% | -$164K |
|