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 | |
|---|---|---|---|---|---|---|
|
BFYT
2526
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
54,185
-3,371
| -6% | -$75.5K |
|
|
MRTX
2527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.21M | ﹤0.01% |
15,754
-2,226
| -12% | -$171K |
|
|
IFEU
2528
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.21M | ﹤0.01% |
40,850
+12,989
| +47% | +$384K |
|
2529
CorVel
CRVL
$4.08B
| $1.21M | ﹤0.01% |
66,381
-24,684
| -27% | -$448K |
|
2530
Cohen & Steers
CNS
$3.5B
| $1.2M | ﹤0.01% |
26,505
-9,266
| -26% | -$421K |
|
2531
Ascendis Pharma
ASND
$12B
| $1.2M | ﹤0.01% |
10,683
-3,220
| -23% | -$363K |
|
|
SABA
2532
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.2M | ﹤0.01% |
112,131
-37,703
| -25% | -$403K |
|
2533
Akebia Therapeutics
AKBA
$748M
| $1.19M | ﹤0.01% |
157,487
-65,089
| -29% | -$493K |
|
2534
Apogee Enterprises
APOG
$944M
| $1.19M | ﹤0.01% |
57,362
-35,638
| -38% | -$742K |
|
2535
Greif
GEF
$3.47B
| $1.19M | ﹤0.01% |
38,346
-35,107
| -48% | -$1.09M |
|
|
NBL
2536
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | ﹤0.01% |
197,092
-47,831
| -20% | -$289K |
|
2537
Quince Therapeutics
QNCX
$85.9M
| $1.19M | ﹤0.01% |
26,074
-860
| -3% | -$39.2K |
|
2538
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.19M | ﹤0.01% |
44,869
-13,342
| -23% | -$353K |
|
2539
First Majestic Silver
AG
$5.19B
| $1.19M | ﹤0.01% |
191,494
+119,806
| +167% | +$742K |
|
|
EPAY
2540
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
32,357
-33,426
| -51% | -$1.23M |
|
2541
NETSCOUT
NTCT
$1.86B
| $1.18M | ﹤0.01% |
50,023
-98,477
| -66% | -$2.33M |
|
2542
Simmons First National
SFNC
$2.9B
| $1.18M | ﹤0.01% |
64,359
-12,916
| -17% | -$238K |
|
|
REGI
2543
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
57,643
+47,759
| +483% | +$981K |
|
2544
VanEck Short Muni ETF
SMB
$288M
| $1.18M | ﹤0.01% |
68,008
+4,207
| +7% | +$73.1K |
|
|
KDMN
2545
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.18M | ﹤0.01% |
282,203
+80,332
| +40% | +$336K |
|
|
BTO
2546
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.18M | ﹤0.01% |
64,385
-8,700
| -12% | -$160K |
|
2547
Upbound Group
UPBD
$1.54B
| $1.18M | ﹤0.01% |
83,543
-32,124
| -28% | -$454K |
|
2548
China Yuchai International
CYD
$1.5B
| $1.18M | ﹤0.01% |
109,495
-3,715
| -3% | -$40K |
|
2549
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.18M | ﹤0.01% |
26,168
+3,830
| +17% | +$172K |
|
2550
UMB Financial
UMBF
$9.3B
| $1.18M | ﹤0.01% |
25,364
-57,505
| -69% | -$2.67M |
|