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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
2651
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.01M | ﹤0.01% |
193,159
-525,402
| -73% | -$2.75M |
|
2652
Sinclair Inc
SBGI
$984M
| $1.01M | ﹤0.01% |
62,782
+33,084
| +111% | +$532K |
|
|
USCR
2653
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
55,668
-725
| -1% | -$13.2K |
|
|
NORW
2654
DELISTED
Global X MSCI Norway ETF
NORW
| $1.01M | ﹤0.01% |
127,893
+110,711
| +644% | +$873K |
|
2655
First Trust S&P REIT Index Fund
FRI
$155M
| $1.01M | ﹤0.01% |
53,236
-88,771
| -63% | -$1.68M |
|
2656
AerCap
AER
$21.4B
| $1.01M | ﹤0.01% |
44,145
-7,135
| -14% | -$163K |
|
|
CGC
2657
Canopy Growth
CGC
$427M
| $1M | ﹤0.01% |
6,964
-19,303
| -73% | -$2.78M |
|
2658
Equitable Holdings
EQH
$16.2B
| $1M | ﹤0.01% |
69,492
+24,519
| +55% | +$354K |
|
2659
GoPro
GPRO
$388M
| $1M | ﹤0.01% |
383,096
-175,340
| -31% | -$460K |
|
2660
Primerica
PRI
$8.92B
| $1M | ﹤0.01% |
11,336
-40,697
| -78% | -$3.6M |
|
2661
Advanced Drainage Systems
WMS
$11.1B
| $1M | ﹤0.01% |
34,000
+26,004
| +325% | +$766K |
|
2662
Intellia Therapeutics
NTLA
$1.67B
| $999K | ﹤0.01% |
81,669
-33,065
| -29% | -$404K |
|
2663
Paylocity
PCTY
$9.06B
| $999K | ﹤0.01% |
11,308
-12,478
| -52% | -$1.1M |
|
2664
Northwest Natural Holdings
NWN
$1.74B
| $998K | ﹤0.01% |
16,160
-40,237
| -71% | -$2.48M |
|
|
OLP
2665
One Liberty Properties
OLP
$493M
| $998K | ﹤0.01% |
71,652
-14,733
| -17% | -$205K |
|
|
LFC
2666
DELISTED
China Life Insurance Company Ltd.
LFC
| $998K | ﹤0.01% |
102,348
+11,249
| +12% | +$110K |
|
|
SAIL
2667
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $997K | ﹤0.01% |
65,517
-67,659
| -51% | -$1.03M |
|
2668
LPL Financial
LPLA
$26.9B
| $996K | ﹤0.01% |
18,303
-17,574
| -49% | -$956K |
|
2669
Viasat
VSAT
$3.98B
| $996K | ﹤0.01% |
27,739
-40,861
| -60% | -$1.47M |
|
|
XEC
2670
DELISTED
CIMAREX ENERGY CO
XEC
| $996K | ﹤0.01% |
59,184
-16,585
| -22% | -$279K |
|
2671
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $991K | ﹤0.01% |
26,310
-10,265
| -28% | -$387K |
|
|
APTS
2672
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $991K | ﹤0.01% |
138,078
-74,968
| -35% | -$538K |
|
2673
AMERISAFE
AMSF
$833M
| $990K | ﹤0.01% |
15,348
-11,282
| -42% | -$728K |
|
|
TCF
2674
DELISTED
TCF Financial Corporation Common Stock
TCF
| $989K | ﹤0.01% |
43,646
-91,664
| -68% | -$2.08M |
|
2675
Sensient Technologies
SXT
$4.37B
| $988K | ﹤0.01% |
22,698
-59,415
| -72% | -$2.59M |
|