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 | |
|---|---|---|---|---|---|---|
|
CORE
2826
DELISTED
Core Mark Holding Co., Inc.
CORE
| $815K | ﹤0.01% |
28,506
-31,168
| -52% | -$891K |
|
2827
Southside Bancshares
SBSI
$907M
| $814K | ﹤0.01% |
26,786
-19,037
| -42% | -$579K |
|
2828
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $811K | ﹤0.01% |
32,277
+5,832
| +22% | +$147K |
|
2829
Radware
RDWR
$1.17B
| $810K | ﹤0.01% |
38,458
+9,974
| +35% | +$210K |
|
2830
Alamos Gold
AGI
$13.6B
| $807K | ﹤0.01% |
161,472
-57,306
| -26% | -$286K |
|
2831
Invesco DB Precious Metals Fund
DBP
$211M
| $807K | ﹤0.01% |
19,807
+15,252
| +335% | +$621K |
|
|
DBD
2832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | ﹤0.01% |
229,236
-49,389
| -18% | -$174K |
|
2833
Oshkosh
OSK
$8.53B
| $806K | ﹤0.01% |
12,527
-49,217
| -80% | -$3.17M |
|
2834
Novanta
NOVT
$4.13B
| $805K | ﹤0.01% |
10,083
-11,465
| -53% | -$915K |
|
2835
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $805K | ﹤0.01% |
51,869
-71,325
| -58% | -$1.11M |
|
|
TRHC
2836
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $805K | ﹤0.01% |
15,397
-2,404
| -14% | -$126K |
|
2837
ProShares UltraPro Short Dow 30
SDOW
$167M
| $800K | ﹤0.01% |
+1,037
| New | +$800K |
|
2838
Travel + Leisure Co
TNL
$3.97B
| $797K | ﹤0.01% |
36,716
+3,229
| +10% | +$70.1K |
|
2839
Simulations Plus
SLP
$307M
| $796K | ﹤0.01% |
22,777
-9,948
| -30% | -$348K |
|
2840
STAAR Surgical
STAA
$1.34B
| $796K | ﹤0.01% |
24,662
-30,307
| -55% | -$978K |
|
|
CPE
2841
DELISTED
Callon Petroleum Company
CPE
| $794K | ﹤0.01% |
144,885
-151,336
| -51% | -$829K |
|
|
MCN
2842
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $793K | ﹤0.01% |
156,779
-2,890
| -2% | -$14.6K |
|
|
OPPE
2843
WisdomTree European Opportunities Fund
OPPE
$169M
| $792K | ﹤0.01% |
34,470
-2,643
| -7% | -$60.7K |
|
|
CGO
2844
Calamos Global Total Return Fund
CGO
$121M
| $791K | ﹤0.01% |
87,024
+25,765
| +42% | +$234K |
|
2845
Community Trust Bancorp
CTBI
$1.02B
| $791K | ﹤0.01% |
24,863
-7,847
| -24% | -$250K |
|
2846
Cogent Communications
CCOI
$1.8B
| $790K | ﹤0.01% |
9,631
-37,545
| -80% | -$3.08M |
|
|
CIT
2847
DELISTED
CIT Group Inc.
CIT
| $785K | ﹤0.01% |
45,491
-16,311
| -26% | -$281K |
|
2848
Century Communities
CCS
$1.96B
| $779K | ﹤0.01% |
53,704
-43,197
| -45% | -$627K |
|
2849
Virgin Galactic
SPCE
$189M
| $778K | ﹤0.01% |
2,631
+2,501
| +1,924% | +$740K |
|
|
TEAF
2850
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $777K | ﹤0.01% |
76,937
+25,336
| +49% | +$256K |
|