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 | |
|---|---|---|---|---|---|---|
2801
United Natural Foods
UNFI
$1.8B
| $834K | ﹤0.01% |
90,931
-63,866
| -41% | -$586K |
|
2802
Steelcase
SCS
$1.94B
| $833K | ﹤0.01% |
84,402
-52,334
| -38% | -$517K |
|
2803
Iovance Biotherapeutics
IOVA
$742M
| $832K | ﹤0.01% |
27,799
-112,893
| -80% | -$3.38M |
|
2804
Murphy Oil
MUR
$3.79B
| $830K | ﹤0.01% |
135,472
-14,408
| -10% | -$88.3K |
|
2805
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $830K | ﹤0.01% |
64,255
-43,224
| -40% | -$558K |
|
2806
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $830K | ﹤0.01% |
341
+257
| +306% | +$626K |
|
|
NIQ
2807
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $829K | ﹤0.01% |
62,180
-2,012
| -3% | -$26.8K |
|
2808
Assured Guaranty
AGO
$3.98B
| $828K | ﹤0.01% |
32,131
-8,360
| -21% | -$215K |
|
2809
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $828K | ﹤0.01% |
37,101
-585
| -2% | -$13.1K |
|
2810
Crocs
CROX
$4.39B
| $827K | ﹤0.01% |
48,661
-45,263
| -48% | -$769K |
|
2811
Invesco Building & Construction ETF
PKB
$303M
| $827K | ﹤0.01% |
37,549
-30,212
| -45% | -$665K |
|
2812
Matsons
MATX
$3.3B
| $826K | ﹤0.01% |
26,974
-35,216
| -57% | -$1.08M |
|
|
PGP
2813
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $826K | ﹤0.01% |
103,721
+71,310
| +220% | +$568K |
|
2814
Trinseo
TSE
$92M
| $823K | ﹤0.01% |
45,442
-46,835
| -51% | -$848K |
|
2815
Terex
TEX
$3.41B
| $823K | ﹤0.01% |
57,299
-84,065
| -59% | -$1.21M |
|
2816
VanEck Green Bond ETF
GRNB
$145M
| $821K | ﹤0.01% |
31,095
+1,733
| +6% | +$45.8K |
|
|
INN
2817
Summit Hotel Properties
INN
$640M
| $821K | ﹤0.01% |
194,358
-145,365
| -43% | -$614K |
|
|
BRKL
2818
DELISTED
Brookline Bancorp
BRKL
| $820K | ﹤0.01% |
72,670
-44,894
| -38% | -$507K |
|
2819
Emergent Biosolutions
EBS
$438M
| $820K | ﹤0.01% |
14,185
-45,648
| -76% | -$2.64M |
|
2820
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $820K | ﹤0.01% |
32,238
-7,773
| -19% | -$198K |
|
|
SMAR
2821
DELISTED
Smartsheet Inc.
SMAR
| $819K | ﹤0.01% |
19,723
-5,425
| -22% | -$225K |
|
2822
First Financial Bankshares
FFIN
$4.96B
| $818K | ﹤0.01% |
30,453
-168,596
| -85% | -$4.53M |
|
|
ATCO
2823
DELISTED
Atlas Corp.
ATCO
| $818K | ﹤0.01% |
106,261
-101,016
| -49% | -$778K |
|
|
AY
2824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $816K | ﹤0.01% |
36,589
-164,389
| -82% | -$3.67M |
|
2825
SPDR Portfolio Europe ETF
SPEU
$700M
| $815K | ﹤0.01% |
30,233
-180,054
| -86% | -$4.85M |
|