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 | |
|---|---|---|---|---|---|---|
2451
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $2.61M | ﹤0.01% |
81,660
+51,700
| +173% | +$1.65M |
|
2452
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $2.61M | ﹤0.01% |
+131,000
| New | +$2.61M |
|
2453
WisdomTree US LargeCap Fund
EPS
$1.26B
| $2.6M | ﹤0.01% |
53,844
-4,639
| -8% | -$224K |
|
2454
Artesian Resources
ARTNA
$336M
| $2.6M | ﹤0.01% |
53,537
-169
| -0.3% | -$8.21K |
|
|
TSVT
2455
DELISTED
2seventy bio
TSVT
| $2.6M | ﹤0.01% |
152,311
+92,364
| +154% | +$1.58M |
|
|
LSXMA
2456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | ﹤0.01% |
77,371
-28,132
| -27% | -$945K |
|
2457
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.6M | ﹤0.01% |
56,589
-5,083
| -8% | -$233K |
|
|
ELME
2458
Elme Communities
ELME
$1.49B
| $2.59M | ﹤0.01% |
101,693
-16,721
| -14% | -$427K |
|
|
KAMN
2459
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
59,643
-9,228
| -13% | -$401K |
|
2460
AngloGold Ashanti
AU
$33.9B
| $2.59M | ﹤0.01% |
109,408
-109,450
| -50% | -$2.59M |
|
2461
WaFd
WAFD
$2.44B
| $2.59M | ﹤0.01% |
78,831
-34,233
| -30% | -$1.12M |
|
2462
Westlake Corp
WLK
$11.1B
| $2.59M | ﹤0.01% |
20,943
+4,962
| +31% | +$612K |
|
2463
Endava
DAVA
$513M
| $2.58M | ﹤0.01% |
19,368
+31
| +0.2% | +$4.13K |
|
2464
Sonos
SONO
$1.88B
| $2.58M | ﹤0.01% |
91,298
-265,755
| -74% | -$7.5M |
|
2465
iShares MSCI Netherlands ETF
EWN
$265M
| $2.58M | ﹤0.01% |
60,855
-102,359
| -63% | -$4.33M |
|
2466
Energy Recovery
ERII
$774M
| $2.57M | ﹤0.01% |
127,364
+23,449
| +23% | +$472K |
|
2467
BlackRock Debt Strategies Fund
DSU
$591M
| $2.56M | ﹤0.01% |
245,608
-3,105
| -1% | -$32.4K |
|
2468
JFrog
FROG
$5.76B
| $2.55M | ﹤0.01% |
94,524
+19,111
| +25% | +$515K |
|
2469
Virtu Financial
VIRT
$3.06B
| $2.55M | ﹤0.01% |
68,388
-55,494
| -45% | -$2.07M |
|
2470
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $2.55M | ﹤0.01% |
210,532
-35,332
| -14% | -$427K |
|
2471
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.54M | ﹤0.01% |
165,207
-72,608
| -31% | -$1.12M |
|
2472
Sana Biotechnology
SANA
$831M
| $2.54M | ﹤0.01% |
307,811
+196,844
| +177% | +$1.63M |
|
2473
Mercury Insurance
MCY
$4.35B
| $2.54M | ﹤0.01% |
46,195
-7,683
| -14% | -$423K |
|
2474
Kratos Defense & Security Solutions
KTOS
$11.9B
| $2.54M | ﹤0.01% |
123,850
-51,629
| -29% | -$1.06M |
|
2475
Sabesp
SBS
$16.4B
| $2.53M | ﹤0.01% |
257,516
+53,605
| +26% | +$527K |
|