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 | |
|---|---|---|---|---|---|---|
2351
Universal Corp
UVV
$1.37B
| $2.98M | ﹤0.01% |
51,267
-1,984
| -4% | -$115K |
|
2352
MDU Resources
MDU
$3.32B
| $2.98M | ﹤0.01% |
293,603
-187,537
| -39% | -$1.9M |
|
|
RA
2353
Brookfield Real Assets Income Fund
RA
$738M
| $2.97M | ﹤0.01% |
143,360
+16,907
| +13% | +$351K |
|
2354
Hubbell
HUBB
$23.3B
| $2.97M | ﹤0.01% |
16,157
+446
| +3% | +$82K |
|
2355
AdaptHealth
AHCO
$1.23B
| $2.97M | ﹤0.01% |
184,978
-17,806
| -9% | -$285K |
|
2356
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $2.96M | ﹤0.01% |
89,240
+32,838
| +58% | +$1.09M |
|
2357
Asana
ASAN
$3.17B
| $2.96M | ﹤0.01% |
74,068
-95,726
| -56% | -$3.83M |
|
2358
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.95M | ﹤0.01% |
228,644
+77,378
| +51% | +$1,000K |
|
2359
Emergent Biosolutions
EBS
$427M
| $2.95M | ﹤0.01% |
71,863
-85,131
| -54% | -$3.5M |
|
2360
Transocean
RIG
$3.12B
| $2.95M | ﹤0.01% |
644,670
-79,790
| -11% | -$365K |
|
2361
KB Home
KBH
$4.44B
| $2.94M | ﹤0.01% |
90,848
-85,395
| -48% | -$2.77M |
|
|
KREF
2362
KKR Real Estate Finance Trust
KREF
$624M
| $2.94M | ﹤0.01% |
142,658
-36,710
| -20% | -$757K |
|
2363
iQIYI
IQ
$2.47B
| $2.93M | ﹤0.01% |
646,131
-2,074,405
| -76% | -$9.42M |
|
2364
BRF SA
BRFS
$6.31B
| $2.92M | ﹤0.01% |
735,201
+57,388
| +8% | +$228K |
|
2365
Sunrun
RUN
$3.8B
| $2.92M | ﹤0.01% |
96,090
-301,684
| -76% | -$9.16M |
|
2366
Madrigal Pharmaceuticals
MDGL
$9.49B
| $2.92M | ﹤0.01% |
29,729
+7,597
| +34% | +$745K |
|
2367
Protagonist Therapeutics
PTGX
$3.63B
| $2.91M | ﹤0.01% |
122,765
+56,454
| +85% | +$1.34M |
|
|
ICPT
2368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.9M | ﹤0.01% |
178,480
+36,618
| +26% | +$596K |
|
2369
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $2.9M | ﹤0.01% |
31,476
-3,940
| -11% | -$363K |
|
2370
Nexstar Media Group
NXST
$6.2B
| $2.9M | ﹤0.01% |
15,375
+4,885
| +47% | +$921K |
|
|
AMRN
2371
Amarin Corp
AMRN
$309M
| $2.9M | ﹤0.01% |
44,004
+150
| +0.3% | +$9.87K |
|
2372
HUTCHMED
HCM
$3.01B
| $2.9M | ﹤0.01% |
152,992
-1,953
| -1% | -$37K |
|
2373
Federal Agricultural Mortgage
AGM
$2.09B
| $2.89M | ﹤0.01% |
26,684
-2,452
| -8% | -$266K |
|
2374
BlackRock TCP Capital
TCPC
$589M
| $2.89M | ﹤0.01% |
202,292
-3,941
| -2% | -$56.4K |
|
2375
Assured Guaranty
AGO
$3.88B
| $2.88M | ﹤0.01% |
45,221
-20,947
| -32% | -$1.33M |
|