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 | |
|---|---|---|---|---|---|---|
|
EGOV
2551
DELISTED
NIC Inc
EGOV
| $1.18M | ﹤0.01% |
51,137
-64,705
| -56% | -$1.49M |
|
2552
Macerich
MAC
$4.41B
| $1.17M | ﹤0.01% |
208,056
+24,150
| +13% | +$136K |
|
2553
National Beverage
FIZZ
$3.56B
| $1.17M | ﹤0.01% |
54,860
-102,394
| -65% | -$2.18M |
|
2554
Darling Ingredients
DAR
$5.05B
| $1.17M | ﹤0.01% |
61,015
-122,050
| -67% | -$2.34M |
|
2555
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.17M | ﹤0.01% |
56,217
+2,885
| +5% | +$60K |
|
2556
STMicroelectronics
STM
$24.8B
| $1.17M | ﹤0.01% |
54,652
-37,083
| -40% | -$793K |
|
2557
Barron's 400 ETF
BFOR
$184M
| $1.17M | ﹤0.01% |
37,319
-1,318
| -3% | -$41.2K |
|
2558
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.17M | ﹤0.01% |
79,158
+8,453
| +12% | +$125K |
|
2559
Greenlane Holdings
GNLN
$4.92M
| – | – |
0
| – | -$2.23M |
|
2560
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.16M | ﹤0.01% |
47,653
-7,333
| -13% | -$179K |
|
2561
Varex Imaging
VREX
$510M
| $1.16M | ﹤0.01% |
51,198
+21,743
| +74% | +$494K |
|
|
ADAM
2562
Adamas Trust
ADAM
$667M
| $1.16M | ﹤0.01% |
186,302
-2,113,295
| -92% | -$13.1M |
|
2563
WisdomTree International High Dividend Fund
DTH
$489M
| $1.15M | ﹤0.01% |
39,145
-94,572
| -71% | -$2.79M |
|
|
AGD
2564
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.15M | ﹤0.01% |
157,010
-14,825
| -9% | -$109K |
|
2565
ATI
ATI
$11.1B
| $1.15M | ﹤0.01% |
135,007
-207,111
| -61% | -$1.76M |
|
2566
Haemonetics
HAE
$2.44B
| $1.15M | ﹤0.01% |
11,514
-104,784
| -90% | -$10.4M |
|
2567
Invesco International Corporate Bond ETF
PICB
$196M
| $1.14M | ﹤0.01% |
46,765
-6,488
| -12% | -$159K |
|
2568
National Storage Affiliates Trust
NSA
$2.3B
| $1.14M | ﹤0.01% |
38,549
-46,265
| -55% | -$1.37M |
|
2569
BlackRock Debt Strategies Fund
DSU
$588M
| $1.14M | ﹤0.01% |
134,284
-1,123,074
| -89% | -$9.49M |
|
|
NXRT
2570
NexPoint Residential Trust
NXRT
$830M
| $1.13M | ﹤0.01% |
44,933
-23,744
| -35% | -$599K |
|
2571
Trustmark
TRMK
$2.46B
| $1.13M | ﹤0.01% |
48,487
-91,120
| -65% | -$2.12M |
|
|
MFM
2572
MFS Municipal Income Trust
MFM
$221M
| $1.13M | ﹤0.01% |
176,383
+11,579
| +7% | +$74K |
|
|
PCK
2573
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.12M | ﹤0.01% |
133,068
+5,507
| +4% | +$46.5K |
|
|
TEI
2574
Templeton Emerging Markets Income Fund
TEI
$302M
| $1.12M | ﹤0.01% |
150,173
-1,309,499
| -90% | -$9.79M |
|
2575
Editas Medicine
EDIT
$254M
| $1.12M | ﹤0.01% |
56,616
-40,819
| -42% | -$810K |
|