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 | |
|---|---|---|---|---|---|---|
|
CXH
2726
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $922K | ﹤0.01% |
100,589
+4,764
| +5% | +$43.7K |
|
2727
Teradata
TDC
$2.08B
| $921K | ﹤0.01% |
44,947
-101,009
| -69% | -$2.07M |
|
2728
United Bankshares
UBSI
$5.32B
| $920K | ﹤0.01% |
39,840
-63,226
| -61% | -$1.46M |
|
|
HIMX
2729
Himax Technologies
HIMX
$1.48B
| $919K | ﹤0.01% |
335,122
-1,650
| -0.5% | -$4.53K |
|
|
CVA
2730
DELISTED
Covanta Holding Corporation
CVA
| $919K | ﹤0.01% |
107,532
-76,256
| -41% | -$652K |
|
2731
Northwest Bancshares
NWBI
$1.84B
| $917K | ﹤0.01% |
79,306
-80,834
| -50% | -$935K |
|
2732
SouthState Bank Corp
SSB
$10.3B
| $917K | ﹤0.01% |
15,619
-2,822
| -15% | -$166K |
|
|
PTLA
2733
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $917K | ﹤0.01% |
128,611
+101,924
| +382% | +$727K |
|
2734
Worthington Enterprises
WOR
$3.04B
| $915K | ﹤0.01% |
56,541
-100,248
| -64% | -$1.62M |
|
2735
Casey's General Stores
CASY
$20.3B
| $913K | ﹤0.01% |
6,888
-33,278
| -83% | -$4.41M |
|
2736
Coca-Cola Femsa
KOF
$17.7B
| $911K | ﹤0.01% |
22,642
-4,901
| -18% | -$197K |
|
2737
Renasant Corp
RNST
$3.64B
| $911K | ﹤0.01% |
41,726
-23,858
| -36% | -$521K |
|
|
MFT
2738
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $911K | ﹤0.01% |
66,834
+49,677
| +290% | +$677K |
|
2739
Fox Factory Holding Corp
FOXF
$1.08B
| $910K | ﹤0.01% |
21,663
-22,808
| -51% | -$958K |
|
2740
NACCO Industries
NC
$312M
| $910K | ﹤0.01% |
32,522
+17,320
| +114% | +$485K |
|
|
AVLR
2741
DELISTED
Avalara, Inc.
AVLR
| $910K | ﹤0.01% |
12,204
-92
| -0.7% | -$6.86K |
|
|
PRVL
2742
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $908K | ﹤0.01% |
74,540
-2,224
| -3% | -$27.1K |
|
|
HTZ
2743
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $908K | ﹤0.01% |
146,946
-88,176
| -38% | -$545K |
|
2744
Clean Harbors
CLH
$12.6B
| $907K | ﹤0.01% |
17,669
-37,394
| -68% | -$1.92M |
|
|
GLUU
2745
DELISTED
Glu Mobile Inc.
GLUU
| $907K | ﹤0.01% |
144,318
-11,769
| -8% | -$74K |
|
2746
Mattel
MAT
$5.5B
| $903K | ﹤0.01% |
102,464
-39,051
| -28% | -$344K |
|
|
FFC
2747
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $903K | ﹤0.01% |
54,064
-34,329
| -39% | -$573K |
|
2748
Galicia Financial Group
GGAL
$4.25B
| $903K | ﹤0.01% |
128,124
-46,656
| -27% | -$329K |
|
2749
Invesco Golden Dragon China ETF
PGJ
$162M
| $903K | ﹤0.01% |
23,997
-11,311
| -32% | -$426K |
|
2750
Kite Realty
KRG
$4.88B
| $899K | ﹤0.01% |
94,939
-280,975
| -75% | -$2.66M |
|