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 |
SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 2 |
Alibaba
BABA
|
+$521M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$428M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$413M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$296M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$794M |
| 2 |
Apple
AAPL
|
+$692M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$484M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$382M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$339M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHD
2476
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.29M | ﹤0.01% |
221,372
-16,003
| -7% | -$93.3K |
|
2477
Cal-Maine
CALM
$4.85B
| $1.29M | ﹤0.01% |
29,308
-9,334
| -24% | -$411K |
|
2478
Main Street Capital
MAIN
$5.88B
| $1.29M | ﹤0.01% |
62,878
-249,529
| -80% | -$5.12M |
|
2479
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.29M | ﹤0.01% |
+50,647
| New | +$1.29M |
|
|
PMM
2480
Putnam Managed Municipal Income
PMM
$265M
| $1.29M | ﹤0.01% |
178,682
-62,247
| -26% | -$448K |
|
|
IBKC
2481
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | ﹤0.01% |
35,380
-22,895
| -39% | -$828K |
|
2482
ESCO Technologies
ESE
$5.49B
| $1.28M | ﹤0.01% |
16,828
-18,242
| -52% | -$1.39M |
|
2483
Insight Enterprises
NSIT
$3.75B
| $1.28M | ﹤0.01% |
30,301
-35,805
| -54% | -$1.51M |
|
2484
MGP Ingredients
MGPI
$576M
| $1.28M | ﹤0.01% |
47,455
+36,269
| +324% | +$975K |
|
2485
Rogers Corp
ROG
$1.48B
| $1.28M | ﹤0.01% |
13,515
+721
| +6% | +$68.1K |
|
2486
Boyd Gaming
BYD
$6.68B
| $1.28M | ﹤0.01% |
88,366
-72,069
| -45% | -$1.04M |
|
2487
Unitil
UTL
$811M
| $1.28M | ﹤0.01% |
24,377
-7,299
| -23% | -$382K |
|
|
BGH
2488
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.27M | ﹤0.01% |
114,068
+38,808
| +52% | +$432K |
|
2489
Helmerich & Payne
HP
$2.04B
| $1.27M | ﹤0.01% |
81,117
+39,786
| +96% | +$623K |
|
2490
Scorpio Tankers
STNG
$3B
| $1.27M | ﹤0.01% |
66,192
-67,762
| -51% | -$1.3M |
|
|
NMY
2491
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.26M | ﹤0.01% |
99,747
-6,378
| -6% | -$80.6K |
|
2492
Emcor
EME
$28.3B
| $1.26M | ﹤0.01% |
20,523
-95,300
| -82% | -$5.85M |
|
|
CHY
2493
Calamos Convertible and High Income Fund
CHY
$900M
| $1.26M | ﹤0.01% |
142,349
-55,235
| -28% | -$488K |
|
2494
OneSpan
OSPN
$602M
| $1.26M | ﹤0.01% |
69,287
-10,626
| -13% | -$193K |
|
2495
HNI Corp
HNI
$2.09B
| $1.26M | ﹤0.01% |
49,870
-60,628
| -55% | -$1.53M |
|
2496
Grand Canyon Education
LOPE
$5.89B
| $1.26M | ﹤0.01% |
16,471
-37,878
| -70% | -$2.89M |
|
2497
Guardant Health
GH
$7.38B
| $1.26M | ﹤0.01% |
18,030
-1,900
| -10% | -$132K |
|
2498
Western Union
WU
$2.63B
| $1.26M | ﹤0.01% |
69,274
-378,951
| -85% | -$6.87M |
|
2499
Criteo
CRTO
$1.15B
| $1.25M | ﹤0.01% |
157,687
+1,341
| +0.9% | +$10.7K |
|
2500
Pegasystems
PEGA
$10.2B
| $1.25M | ﹤0.01% |
35,188
+3,646
| +12% | +$130K |
|