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 | |
|---|---|---|---|---|---|---|
2426
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.68M | ﹤0.01% |
51,486
-6,878
| -12% | -$359K |
|
2427
Blue Owl Capital
OBDC
$7B
| $2.68M | ﹤0.01% |
181,635
-149,880
| -45% | -$2.21M |
|
2428
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.68M | ﹤0.01% |
351,031
-509,353
| -59% | -$3.89M |
|
|
UNIT
2429
Uniti Group
UNIT
$1.62B
| $2.68M | ﹤0.01% |
194,784
+61,271
| +46% | +$843K |
|
|
EWSC
2430
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.68M | ﹤0.01% |
33,269
+1,841
| +6% | +$148K |
|
2431
Sangamo Therapeutics
SGMO
$155M
| $2.68M | ﹤0.01% |
460,380
+51,968
| +13% | +$302K |
|
2432
H.B. Fuller
FUL
$3.35B
| $2.67M | ﹤0.01% |
40,456
-10,146
| -20% | -$670K |
|
2433
Otter Tail
OTTR
$3.49B
| $2.67M | ﹤0.01% |
42,743
-11,261
| -21% | -$704K |
|
|
CBH
2434
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.66M | ﹤0.01% |
285,254
+20,118
| +8% | +$188K |
|
2435
ITT
ITT
$14.2B
| $2.66M | ﹤0.01% |
35,316
-25,312
| -42% | -$1.9M |
|
2436
Avnet
AVT
$4.47B
| $2.66M | ﹤0.01% |
65,402
+44,436
| +212% | +$1.8M |
|
|
RMI
2437
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $2.65M | ﹤0.01% |
142,842
+24,029
| +20% | +$446K |
|
2438
UMB Financial
UMBF
$9.03B
| $2.64M | ﹤0.01% |
27,186
-153,177
| -85% | -$14.9M |
|
|
PAXS
2439
PIMCO Access Income Fund
PAXS
$731M
| $2.64M | ﹤0.01% |
+144,329
| New | +$2.64M |
|
|
MMT
2440
MFS Multimarket Income Trust
MMT
$265M
| $2.64M | ﹤0.01% |
496,420
-3,841
| -0.8% | -$20.4K |
|
|
SJR
2441
DELISTED
Shaw Communications Inc.
SJR
| $2.64M | ﹤0.01% |
84,901
+6,178
| +8% | +$192K |
|
2442
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.63M | ﹤0.01% |
236,370
+67,350
| +40% | +$751K |
|
2443
New Fortress Energy
NFE
$569M
| $2.63M | ﹤0.01% |
61,735
-4,068
| -6% | -$173K |
|
2444
Icahn Enterprises
IEP
$4.69B
| $2.62M | ﹤0.01% |
50,538
-6,808
| -12% | -$353K |
|
2445
MACOM Technology Solutions
MTSI
$9.77B
| $2.61M | ﹤0.01% |
43,613
-40,893
| -48% | -$2.45M |
|
2446
Performance Food Group
PFGC
$16.4B
| $2.61M | ﹤0.01% |
51,269
-59,868
| -54% | -$3.05M |
|
2447
Interactive Brokers
IBKR
$27.8B
| $2.61M | ﹤0.01% |
158,304
-61,208
| -28% | -$1.01M |
|
2448
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $2.61M | ﹤0.01% |
64,980
-25,920
| -29% | -$1.04M |
|
2449
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.61M | ﹤0.01% |
314,515
+24,848
| +9% | +$206K |
|
2450
Arcos Dorados Holdings
ARCO
$1.43B
| $2.61M | ﹤0.01% |
320,597
+289,323
| +925% | +$2.35M |
|