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 | |
|---|---|---|---|---|---|---|
2676
PagSeguro Digital
PAGS
$3.08B
| $987K | ﹤0.01% |
51,046
-27,033
| -35% | -$523K |
|
2677
AMC Entertainment Holdings
AMC
$1.54B
| $986K | ﹤0.01% |
31,172
-55,631
| -64% | -$1.76M |
|
2678
West Bancorporation
WTBA
$346M
| $986K | ﹤0.01% |
60,256
+22,411
| +59% | +$367K |
|
2679
Petrobras Class A
PBR.A
$75.3B
| $984K | ﹤0.01% |
182,548
-175,964
| -49% | -$949K |
|
2680
Bio-Techne
TECH
$8.27B
| $982K | ﹤0.01% |
20,708
-144,632
| -87% | -$6.86M |
|
2681
Consolidated Water Co
CWCO
$540M
| $981K | ﹤0.01% |
59,836
-8,581
| -13% | -$141K |
|
2682
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $979K | ﹤0.01% |
26,897
-25,058
| -48% | -$912K |
|
|
MUS
2683
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $979K | ﹤0.01% |
81,915
+24,747
| +43% | +$296K |
|
2684
BlackRock MuniAssets Fund
MUA
$442M
| $977K | ﹤0.01% |
73,288
+8,470
| +13% | +$113K |
|
|
PLYM
2685
Plymouth Industrial REIT
PLYM
$981M
| $977K | ﹤0.01% |
87,545
+61,371
| +234% | +$685K |
|
2686
QuinStreet
QNST
$959M
| $976K | ﹤0.01% |
121,250
-16,013
| -12% | -$129K |
|
2687
Southwest Gas
SWX
$5.64B
| $975K | ﹤0.01% |
14,013
-77,306
| -85% | -$5.38M |
|
2688
Adams Diversified Equity Fund
ADX
$2.69B
| $975K | ﹤0.01% |
77,405
-652
| -0.8% | -$8.21K |
|
2689
Jack in the Box
JACK
$357M
| $974K | ﹤0.01% |
27,778
-43,272
| -61% | -$1.52M |
|
|
CLVS
2690
DELISTED
Clovis Oncology, Inc.
CLVS
| $974K | ﹤0.01% |
153,124
+115,363
| +306% | +$734K |
|
|
CXO
2691
DELISTED
CONCHO RESOURCES INC.
CXO
| $970K | ﹤0.01% |
22,651
-16,964
| -43% | -$726K |
|
|
CSFL
2692
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $969K | ﹤0.01% |
56,212
-64,804
| -54% | -$1.12M |
|
2693
Ambev
ABEV
$35.9B
| $968K | ﹤0.01% |
420,733
-161,171
| -28% | -$371K |
|
2694
Equinor
EQNR
$60.9B
| $967K | ﹤0.01% |
79,398
-144,504
| -65% | -$1.76M |
|
2695
Transocean
RIG
$3.13B
| $963K | ﹤0.01% |
829,823
-1,701,895
| -67% | -$1.98M |
|
2696
Utah Medical Products
UTMD
$199M
| $961K | ﹤0.01% |
10,216
-2,562
| -20% | -$241K |
|
2697
NewMarket
NEU
$7.67B
| $959K | ﹤0.01% |
2,504
-8,421
| -77% | -$3.23M |
|
|
NML
2698
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $959K | ﹤0.01% |
507,302
-256,840
| -34% | -$486K |
|
2699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $959K | ﹤0.01% |
18,553
+1,431
| +8% | +$74K |
|
2700
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $958K | ﹤0.01% |
54,651
-2,079
| -4% | -$36.4K |
|