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 | |
|---|---|---|---|---|---|---|
2576
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $1.12M | ﹤0.01% |
75,030
+27,775
| +59% | +$416K |
|
2577
Plexus
PLXS
$3.81B
| $1.12M | ﹤0.01% |
20,552
+16,310
| +384% | +$890K |
|
2578
Sunrun
RUN
$3.83B
| $1.12M | ﹤0.01% |
110,863
+11,329
| +11% | +$114K |
|
2579
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.11M | ﹤0.01% |
45,994
-103,515
| -69% | -$2.51M |
|
2580
Post Holdings
POST
$5.64B
| $1.11M | ﹤0.01% |
20,489
-110,526
| -84% | -$6M |
|
|
PPT
2581
Putnam Premier Income Trust
PPT
$356M
| $1.11M | ﹤0.01% |
244,862
-13,608
| -5% | -$61.8K |
|
2582
Plug Power
PLUG
$2.52B
| $1.11M | ﹤0.01% |
313,882
-129,668
| -29% | -$459K |
|
2583
ProShares Trust Short MSCI Emerging Markets
EUM
$8.6M
| $1.11M | ﹤0.01% |
26,546
+22,097
| +497% | +$922K |
|
2584
The Ensign Group
ENSG
$9.48B
| $1.11M | ﹤0.01% |
29,441
-14,210
| -33% | -$534K |
|
2585
SPDR S&P Telecom ETF
XTL
$158M
| $1.11M | ﹤0.01% |
18,701
+84
| +0.5% | +$4.97K |
|
2586
BlackRock Energy and Resources Trust
BGR
$340M
| $1.11M | ﹤0.01% |
175,460
-24,395
| -12% | -$154K |
|
|
KL
2587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | ﹤0.01% |
37,342
+2,849
| +8% | +$84.3K |
|
2588
Ambac
AMBC
$423M
| $1.1M | ﹤0.01% |
89,425
-37,132
| -29% | -$458K |
|
|
FAM
2589
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.1M | ﹤0.01% |
125,365
-42,510
| -25% | -$374K |
|
2590
Park National Corp
PRK
$2.72B
| $1.1M | ﹤0.01% |
14,165
-8,143
| -37% | -$632K |
|
2591
Commercial Metals
CMC
$6.51B
| $1.1M | ﹤0.01% |
69,479
-219,429
| -76% | -$3.46M |
|
2592
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.1M | ﹤0.01% |
31,125
-25,382
| -45% | -$895K |
|
|
TCDA
2593
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | ﹤0.01% |
49,874
+9,411
| +23% | +$207K |
|
|
GMRE
2594
Global Medical REIT
GMRE
$504M
| $1.1M | ﹤0.01% |
108,257
-42,032
| -28% | -$426K |
|
2595
Brink's
BCO
$4.75B
| $1.09M | ﹤0.01% |
21,022
-29,549
| -58% | -$1.54M |
|
2596
Takeda Pharmaceutical
TAK
$47.6B
| $1.09M | ﹤0.01% |
71,940
+676
| +0.9% | +$10.3K |
|
2597
Evertec
EVTC
$2.15B
| $1.09M | ﹤0.01% |
47,886
-236,885
| -83% | -$5.39M |
|
|
PZC
2598
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.09M | ﹤0.01% |
111,663
+28,199
| +34% | +$275K |
|
|
BLUE
2599
DELISTED
bluebird bio
BLUE
| $1.09M | ﹤0.01% |
1,826
+577
| +46% | +$343K |
|
2600
Bankunited
BKU
$2.93B
| $1.08M | ﹤0.01% |
57,944
-34,626
| -37% | -$647K |
|