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 | |
|---|---|---|---|---|---|---|
|
AIMT
2751
DELISTED
Aimmune Therapeutics
AIMT
| $898K | ﹤0.01% |
62,239
+29,175
| +88% | +$421K |
|
2752
EQT Corp
EQT
$30.7B
| $896K | ﹤0.01% |
126,825
+93,014
| +275% | +$657K |
|
2753
WNS Holdings
WNS
$3.27B
| $894K | ﹤0.01% |
20,804
+1,845
| +10% | +$79.3K |
|
|
JHMH
2754
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $892K | ﹤0.01% |
27,386
+2,381
| +10% | +$77.6K |
|
2755
Camden National
CAC
$681M
| $890K | ﹤0.01% |
28,297
-4,626
| -14% | -$145K |
|
|
BWG
2756
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $887K | ﹤0.01% |
84,160
+25,888
| +44% | +$273K |
|
2757
American Woodmark
AMWD
$967M
| $885K | ﹤0.01% |
19,408
-1,534
| -7% | -$70K |
|
2758
Banco Macro
BMA
$2.51B
| $885K | ﹤0.01% |
52,101
-19,945
| -28% | -$339K |
|
2759
Sandstorm Gold
SAND
$3.51B
| $885K | ﹤0.01% |
176,664
-280,288
| -61% | -$1.4M |
|
|
GLIBA
2760
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $884K | ﹤0.01% |
15,512
-86,499
| -85% | -$4.93M |
|
2761
CarGurus
CARG
$3.71B
| $882K | ﹤0.01% |
46,597
+30,740
| +194% | +$582K |
|
2762
Nomura Holdings
NMR
$21.9B
| $881K | ﹤0.01% |
206,313
+30,703
| +17% | +$131K |
|
2763
ProAssurance
PRA
$1.22B
| $880K | ﹤0.01% |
35,189
-49,319
| -58% | -$1.23M |
|
2764
Mueller Industries
MLI
$11B
| $879K | ﹤0.01% |
73,422
-75,254
| -51% | -$901K |
|
2765
BlackRock MuniVest Fund II
MVT
$227M
| $878K | ﹤0.01% |
64,651
+617
| +1% | +$8.38K |
|
2766
First Trust Nasdaq Bank ETF
FTXO
$251M
| $877K | ﹤0.01% |
56,094
-130,240
| -70% | -$2.04M |
|
|
SVM
2767
Silvercorp Metals
SVM
$1.14B
| $877K | ﹤0.01% |
267,928
+264,647
| +8,066% | +$866K |
|
2768
Harley-Davidson
HOG
$3.44B
| $874K | ﹤0.01% |
46,150
-15,567
| -25% | -$295K |
|
2769
White Mountains Insurance
WTM
$4.56B
| $874K | ﹤0.01% |
960
-863
| -47% | -$786K |
|
2770
PG&E
PCG
$32.8B
| $873K | ﹤0.01% |
97,032
-851,017
| -90% | -$7.66M |
|
2771
Mercury Insurance
MCY
$4.4B
| $872K | ﹤0.01% |
21,409
-19,895
| -48% | -$810K |
|
2772
InfraCap REIT Preferred ETF
PFFR
$106M
| $872K | ﹤0.01% |
49,125
+38,370
| +357% | +$681K |
|
2773
Alarm.com
ALRM
$2.76B
| $869K | ﹤0.01% |
22,314
-49,608
| -69% | -$1.93M |
|
|
VRT.WS
2774
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $868K | ﹤0.01% |
+482,222
| New | +$868K |
|
|
BBK
2775
DELISTED
Blackrock Municipal Bond Trust
BBK
| $868K | ﹤0.01% |
60,722
-981
| -2% | -$14K |
|