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 | |
|---|---|---|---|---|---|---|
2776
Cadence Bank
CADE
$6.96B
| $867K | ﹤0.01% |
45,806
-50,983
| -53% | -$965K |
|
2777
Atkore
ATKR
$2.03B
| $862K | ﹤0.01% |
40,904
-32,504
| -44% | -$685K |
|
|
ARGO
2778
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $861K | ﹤0.01% |
23,245
-19,524
| -46% | -$723K |
|
|
GTY
2779
Getty Realty Corp
GTY
$1.55B
| $858K | ﹤0.01% |
36,152
-14,561
| -29% | -$346K |
|
2780
Arbor Realty Trust
ABR
$2.28B
| $857K | ﹤0.01% |
174,854
-3,445,342
| -95% | -$16.9M |
|
2781
Grifois
GRFS
$6.63B
| $857K | ﹤0.01% |
42,547
-1,627,517
| -97% | -$32.8M |
|
|
TYG
2782
Tortoise Energy Infrastructure Corp
TYG
$729M
| $857K | ﹤0.01% |
83,731
-70,160
| -46% | -$718K |
|
|
FLOW
2783
DELISTED
SPX FLOW, Inc.
FLOW
| $854K | ﹤0.01% |
30,053
-27,964
| -48% | -$795K |
|
|
ARI
2784
Apollo Commercial Real Estate
ARI
$1.47B
| $853K | ﹤0.01% |
114,904
-3,024,057
| -96% | -$22.4M |
|
2785
Mitek Systems
MITK
$465M
| $852K | ﹤0.01% |
108,021
+60,713
| +128% | +$479K |
|
2786
Tradeweb Markets
TW
$23.9B
| $850K | ﹤0.01% |
20,200
-26,140
| -56% | -$1.1M |
|
2787
Albany International
AIN
$1.66B
| $849K | ﹤0.01% |
17,940
-18,189
| -50% | -$861K |
|
|
RCS
2788
PIMCO Strategic Income Fund
RCS
$350M
| $848K | ﹤0.01% |
140,401
+24,402
| +21% | +$147K |
|
2789
Accuray
ARAY
$188M
| $847K | ﹤0.01% |
445,825
-168,857
| -27% | -$321K |
|
2790
Employers Holdings
EIG
$993M
| $847K | ﹤0.01% |
20,904
-21,221
| -50% | -$860K |
|
|
TERP
2791
DELISTED
TerraForm Power, Inc
TERP
| $847K | ﹤0.01% |
53,719
-37,955
| -41% | -$598K |
|
2792
Arq
ARQ
$314M
| $846K | ﹤0.01% |
128,721
+7,544
| +6% | +$49.6K |
|
2793
AngioDynamics
ANGO
$438M
| $843K | ﹤0.01% |
80,783
+31,973
| +66% | +$334K |
|
|
TDF
2794
Templeton Dragon Fund
TDF
$290M
| $843K | ﹤0.01% |
49,422
-7,120
| -13% | -$121K |
|
2795
New Jersey Resources
NJR
$4.71B
| $842K | ﹤0.01% |
24,791
-185,464
| -88% | -$6.3M |
|
2796
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $842K | ﹤0.01% |
23,409
-7,795
| -25% | -$280K |
|
2797
Stratasys
SSYS
$896M
| $841K | ﹤0.01% |
52,765
-270,478
| -84% | -$4.31M |
|
|
GAM
2798
General American Investors Company
GAM
$1.44B
| $840K | ﹤0.01% |
30,636
-7,485
| -20% | -$205K |
|
|
TSI
2799
TCW Strategic Income Fund
TSI
$240M
| $836K | ﹤0.01% |
161,721
-16,167
| -9% | -$83.6K |
|
2800
Bandwidth Inc
BAND
$529M
| $835K | ﹤0.01% |
12,409
+8,471
| +215% | +$570K |
|