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 | |
|---|---|---|---|---|---|---|
2376
FIVE9
FIVN
$1.99B
| $2.88M | ﹤0.01% |
26,067
-322,160
| -93% | -$35.6M |
|
|
PSTH
2377
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.88M | ﹤0.01% |
144,679
+18,176
| +14% | +$361K |
|
2378
Coca-Cola Femsa
KOF
$18.3B
| $2.88M | ﹤0.01% |
52,329
-1,004
| -2% | -$55.2K |
|
2379
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.87M | ﹤0.01% |
56,209
-539
| -0.9% | -$27.5K |
|
|
JBGS
2380
JBG SMITH
JBGS
$1.46B
| $2.87M | ﹤0.01% |
98,256
-81,562
| -45% | -$2.38M |
|
2381
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $2.86M | ﹤0.01% |
57,241
+5,817
| +11% | +$291K |
|
2382
Walker & Dunlop
WD
$2.9B
| $2.86M | ﹤0.01% |
22,085
-7,596
| -26% | -$983K |
|
2383
Sportradar
SRAD
$8.86B
| $2.85M | ﹤0.01% |
171,507
+42,310
| +33% | +$704K |
|
2384
National Storage Affiliates Trust
NSA
$2.37B
| $2.85M | ﹤0.01% |
45,362
-68,965
| -60% | -$4.33M |
|
2385
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.85M | ﹤0.01% |
44,927
+36,386
| +426% | +$2.3M |
|
2386
Wallbox
WBX
$68.4M
| $2.84M | ﹤0.01% |
11,120
-2,429
| -18% | -$619K |
|
2387
Box
BOX
$4.71B
| $2.82M | ﹤0.01% |
97,095
-82,106
| -46% | -$2.39M |
|
2388
CareDx
CDNA
$746M
| $2.82M | ﹤0.01% |
76,279
+22,401
| +42% | +$829K |
|
|
HIMX
2389
Himax Technologies
HIMX
$1.45B
| $2.82M | ﹤0.01% |
259,784
+61,022
| +31% | +$663K |
|
2390
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.82M | ﹤0.01% |
105,650
-83,577
| -44% | -$2.23M |
|
|
EAD
2391
Allspring Income Opportunities Fund
EAD
$419M
| $2.81M | ﹤0.01% |
356,187
+56,911
| +19% | +$450K |
|
2392
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.81M | ﹤0.01% |
113,598
+10,841
| +11% | +$268K |
|
2393
Tootsie Roll Industries
TR
$2.99B
| $2.81M | ﹤0.01% |
87,748
+4,315
| +5% | +$138K |
|
|
ENX
2394
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $2.8M | ﹤0.01% |
267,142
-28,350
| -10% | -$297K |
|
2395
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $2.8M | ﹤0.01% |
183,014
-85
| -0% | -$1.3K |
|
|
BRMK
2396
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.79M | ﹤0.01% |
322,932
+12,098
| +4% | +$105K |
|
2397
NexGen Energy
NXE
$4.82B
| $2.79M | ﹤0.01% |
492,908
-46,182
| -9% | -$261K |
|
2398
Applovin
APP
$201B
| $2.78M | ﹤0.01% |
50,486
+22,773
| +82% | +$1.25M |
|
2399
VanEck Green Bond ETF
GRNB
$144M
| $2.78M | ﹤0.01% |
111,268
+1,941
| +2% | +$48.5K |
|
2400
Navient
NAVI
$1.3B
| $2.78M | ﹤0.01% |
163,161
-100,193
| -38% | -$1.71M |
|