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 | |
|---|---|---|---|---|---|---|
2401
Gold Fields
GFI
$34.8B
| $2.78M | ﹤0.01% |
179,681
-32,916
| -15% | -$509K |
|
2402
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.77M | ﹤0.01% |
322,916
+3,774
| +1% | +$32.4K |
|
|
SOHU
2403
Sohu.com
SOHU
$467M
| $2.76M | ﹤0.01% |
164,321
+163,047
| +12,798% | +$2.74M |
|
2404
Rocket Pharmaceuticals
RCKT
$347M
| $2.76M | ﹤0.01% |
174,197
+33,465
| +24% | +$531K |
|
|
OTLY
2405
Oatly Group
OTLY
$533M
| $2.76M | ﹤0.01% |
27,544
+2,971
| +12% | +$298K |
|
2406
Global X SuperDividend ETF
SDIV
$969M
| $2.76M | ﹤0.01% |
80,261
+546
| +0.7% | +$18.8K |
|
2407
Hartford Multifactor US Equity ETF
ROUS
$500M
| $2.76M | ﹤0.01% |
65,477
+3,233
| +5% | +$136K |
|
|
IMGN
2408
DELISTED
Immunogen Inc
IMGN
| $2.75M | ﹤0.01% |
578,502
+276,405
| +91% | +$1.32M |
|
2409
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.1M
| $2.75M | ﹤0.01% |
106,220
+18,143
| +21% | +$469K |
|
|
IBDD
2410
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.75M | ﹤0.01% |
103,305
+93,393
| +942% | +$2.48M |
|
2411
ArcelorMittal
MT
$26.6B
| $2.74M | ﹤0.01% |
85,712
-200,932
| -70% | -$6.43M |
|
2412
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.74M | ﹤0.01% |
21,009
+15,747
| +299% | +$2.05M |
|
|
MYJ
2413
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.74M | ﹤0.01% |
204,549
+23,419
| +13% | +$313K |
|
|
LGV
2414
DELISTED
Longview Acquisition Corp. II
LGV
| $2.74M | ﹤0.01% |
280,265
+267,091
| +2,027% | +$2.61M |
|
2415
Albany International
AIN
$1.72B
| $2.73M | ﹤0.01% |
32,380
-77,591
| -71% | -$6.54M |
|
2416
Grab
GRAB
$25B
| $2.73M | ﹤0.01% |
779,703
+562,836
| +260% | +$1.97M |
|
2417
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
| $2.72M | ﹤0.01% |
68,104
-20,764
| -23% | -$830K |
|
2418
RLX Technology
RLX
$3.17B
| $2.72M | ﹤0.01% |
1,519,478
-45,130
| -3% | -$80.8K |
|
2419
Nuveen New York Municipal Value Fund
NNY
$158M
| $2.72M | ﹤0.01% |
301,237
+29,884
| +11% | +$270K |
|
2420
Kezar Life Sciences
KZR
$28.6M
| $2.71M | ﹤0.01% |
16,291
+6,479
| +66% | +$1.08M |
|
2421
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.71M | ﹤0.01% |
83,764
-15,235
| -15% | -$492K |
|
2422
Tenable Holdings
TENB
$3.58B
| $2.7M | ﹤0.01% |
46,778
-22,102
| -32% | -$1.28M |
|
2423
Forestar Group
FOR
$1.4B
| $2.7M | ﹤0.01% |
152,022
-1,703
| -1% | -$30.3K |
|
2424
iShares Russell 2500 ETF
SMMD
$1.66B
| $2.7M | ﹤0.01% |
43,224
-21,456
| -33% | -$1.34M |
|
2425
Portland General Electric
POR
$4.64B
| $2.69M | ﹤0.01% |
48,767
-24,156
| -33% | -$1.33M |
|