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 | |
|---|---|---|---|---|---|---|
|
MIME
2626
DELISTED
Mimecast Limited
MIME
| $1.04M | ﹤0.01% |
29,571
+3,731
| +14% | +$132K |
|
2627
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $1.04M | ﹤0.01% |
77,424
+4,804
| +7% | +$64.6K |
|
2628
iShares Core US REIT ETF
USRT
$3.1B
| $1.04M | ﹤0.01% |
26,578
+3,717
| +16% | +$146K |
|
2629
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $1.04M | ﹤0.01% |
205,515
-8,486
| -4% | -$42.8K |
|
2630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.04M | ﹤0.01% |
40,314
+32,494
| +416% | +$835K |
|
|
ILPT
2631
Industrial Logistics Properties Trust
ILPT
$412M
| $1.04M | ﹤0.01% |
59,023
-57,387
| -49% | -$1.01M |
|
2632
Lindblad Expeditions
LIND
$711M
| $1.03M | ﹤0.01% |
247,943
+30,292
| +14% | +$126K |
|
2633
iShares Global Materials ETF
MXI
$227M
| $1.03M | ﹤0.01% |
20,870
-3,714
| -15% | -$184K |
|
2634
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.03M | ﹤0.01% |
74,650
-7,046
| -9% | -$97.5K |
|
2635
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.03M | ﹤0.01% |
10,865
-1,623
| -13% | -$154K |
|
2636
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.03M | ﹤0.01% |
37,907
+14,623
| +63% | +$395K |
|
2637
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.02M | ﹤0.01% |
26,686
-522
| -2% | -$20K |
|
2638
Dropbox
DBX
$8.26B
| $1.02M | ﹤0.01% |
56,458
-27,768
| -33% | -$503K |
|
2639
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.02M | ﹤0.01% |
77,028
+15,196
| +25% | +$201K |
|
2640
Towne Bank
TOWN
$2.83B
| $1.02M | ﹤0.01% |
56,210
-42,450
| -43% | -$768K |
|
2641
Liberty Latin America Class A
LILA
$1.59B
| $1.02M | ﹤0.01% |
102,436
+27,956
| +38% | +$277K |
|
2642
Rambus
RMBS
$11B
| $1.02M | ﹤0.01% |
91,504
-69,804
| -43% | -$775K |
|
2643
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.01M | ﹤0.01% |
24,005
-115,667
| -83% | -$4.89M |
|
2644
APA Corp
APA
$8.4B
| $1.01M | ﹤0.01% |
242,644
-97,307
| -29% | -$407K |
|
2645
Horace Mann Educators
HMN
$1.87B
| $1.01M | ﹤0.01% |
27,662
-28,127
| -50% | -$1.03M |
|
2646
Xerox
XRX
$516M
| $1.01M | ﹤0.01% |
53,492
-190,649
| -78% | -$3.61M |
|
2647
Ameris Bancorp
ABCB
$5.21B
| $1.01M | ﹤0.01% |
42,623
-28,833
| -40% | -$685K |
|
2648
Columbia Banking Systems
COLB
$7.94B
| $1.01M | ﹤0.01% |
37,780
-63,830
| -63% | -$1.71M |
|
2649
iShares MSCI Spain ETF
EWP
$1.39B
| $1.01M | ﹤0.01% |
49,817
-8,081
| -14% | -$164K |
|
2650
IPG Photonics
IPGP
$3.44B
| $1.01M | ﹤0.01% |
9,168
-1,310
| -13% | -$145K |
|