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 | |
|---|---|---|---|---|---|---|
2326
SPDR S&P Global Infrastructure ETF
GII
$605M
| $3.1M | ﹤0.01% |
53,406
+6,003
| +13% | +$349K |
|
2327
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $3.1M | ﹤0.01% |
101,200
-40,900
| -29% | -$1.25M |
|
|
ECOL
2328
DELISTED
US Ecology, Inc.
ECOL
| $3.09M | ﹤0.01% |
64,511
+39,894
| +162% | +$1.91M |
|
|
BPMC
2329
DELISTED
Blueprint Medicines
BPMC
| $3.09M | ﹤0.01% |
48,303
-16,018
| -25% | -$1.02M |
|
2330
Guardant Health
GH
$6.83B
| $3.08M | ﹤0.01% |
46,564
+7,233
| +18% | +$479K |
|
2331
Spire
SR
$4.5B
| $3.08M | ﹤0.01% |
42,881
-27,628
| -39% | -$1.98M |
|
2332
Five Below
FIVE
$8.1B
| $3.08M | ﹤0.01% |
19,425
-22,107
| -53% | -$3.5M |
|
|
LAC
2333
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.07M | ﹤0.01% |
79,847
+32,948
| +70% | +$1.27M |
|
2334
Morningstar
MORN
$10.4B
| $3.07M | ﹤0.01% |
11,240
-5,286
| -32% | -$1.44M |
|
|
GRX
2335
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.07M | ﹤0.01% |
239,262
+4,610
| +2% | +$59.1K |
|
2336
Glacier Bancorp
GBCI
$5.71B
| $3.06M | ﹤0.01% |
60,773
-53,904
| -47% | -$2.71M |
|
|
PSB
2337
DELISTED
PS Business Parks, Inc.
PSB
| $3.06M | ﹤0.01% |
18,186
-12,422
| -41% | -$2.09M |
|
2338
AutoNation
AN
$8.3B
| $3.05M | ﹤0.01% |
30,624
-42,315
| -58% | -$4.21M |
|
2339
Kura Oncology
KURA
$713M
| $3.04M | ﹤0.01% |
188,819
+24,012
| +15% | +$386K |
|
2340
Opko Health
OPK
$1.1B
| $3.03M | ﹤0.01% |
879,386
+157,935
| +22% | +$543K |
|
2341
Saic
SAIC
$4.78B
| $3.02M | ﹤0.01% |
32,725
-22,106
| -40% | -$2.04M |
|
2342
Howard Hughes
HHH
$4.86B
| $3.01M | ﹤0.01% |
30,485
+12,029
| +65% | +$1.19M |
|
2343
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.01M | ﹤0.01% |
44,621
+40,994
| +1,130% | +$2.76M |
|
2344
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $3.01M | ﹤0.01% |
109,389
+31,901
| +41% | +$876K |
|
2345
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $3M | ﹤0.01% |
39,457
-27,339
| -41% | -$2.08M |
|
2346
Mattel
MAT
$5.61B
| $2.99M | ﹤0.01% |
134,748
+34,523
| +34% | +$767K |
|
2347
Canadian Solar
CSIQ
$804M
| $2.99M | ﹤0.01% |
84,472
-43,211
| -34% | -$1.53M |
|
2348
Transcat
TRNS
$681M
| $2.98M | ﹤0.01% |
36,762
-4,470
| -11% | -$363K |
|
|
VRN
2349
DELISTED
Veren
VRN
| $2.98M | ﹤0.01% |
411,201
-298,391
| -42% | -$2.16M |
|
2350
B2Gold
BTG
$5.81B
| $2.98M | ﹤0.01% |
649,064
-20,248
| -3% | -$93K |
|