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 | |
|---|---|---|---|---|---|---|
2851
First Hawaiian
FHB
$3.2B
| $776K | ﹤0.01% |
46,930
-29,287
| -38% | -$484K |
|
|
SOR
2852
Source Capital
SOR
$370M
| $774K | ﹤0.01% |
25,223
-2,022
| -7% | -$62K |
|
2853
Independence Realty Trust
IRT
$4.02B
| $773K | ﹤0.01% |
86,371
-135,866
| -61% | -$1.22M |
|
2854
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $773K | ﹤0.01% |
35,104
+1,124
| +3% | +$24.8K |
|
|
FMBI
2855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $772K | ﹤0.01% |
58,346
-58,072
| -50% | -$768K |
|
|
EOT
2856
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $772K | ﹤0.01% |
39,607
-74
| -0.2% | -$1.44K |
|
|
BDN
2857
Brandywine Realty Trust
BDN
$775M
| $770K | ﹤0.01% |
73,139
-213,123
| -74% | -$2.24M |
|
|
GLCN
2858
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $770K | ﹤0.01% |
22,206
+19,077
| +610% | +$662K |
|
2859
Hercules Capital
HTGC
$3.55B
| $769K | ﹤0.01% |
100,710
-1,028,013
| -91% | -$7.85M |
|
2860
Spectrum Brands
SPB
$1.27B
| $769K | ﹤0.01% |
21,148
+6,454
| +44% | +$235K |
|
2861
NMI Holdings
NMIH
$3.06B
| $769K | ﹤0.01% |
66,285
-48,110
| -42% | -$558K |
|
2862
Invesco Food & Beverage ETF
PBJ
$106M
| $769K | ﹤0.01% |
27,531
+4,755
| +21% | +$133K |
|
2863
ODP
ODP
$626M
| $768K | ﹤0.01% |
46,826
-20,942
| -31% | -$343K |
|
|
ITCI
2864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $768K | ﹤0.01% |
49,995
-22,622
| -31% | -$348K |
|
2865
Inogen
INGN
$234M
| $766K | ﹤0.01% |
14,827
-12,356
| -45% | -$638K |
|
2866
MidCap Financial Investment
MFIC
$1.15B
| $764K | ﹤0.01% |
113,155
-163,855
| -59% | -$1.11M |
|
|
MPV
2867
Barings Participation Investors
MPV
$216M
| $764K | ﹤0.01% |
65,675
+3,475
| +6% | +$40.4K |
|
2868
James Hardie Industries
JHX
$11.2B
| $762K | ﹤0.01% |
63,610
+62,255
| +4,594% | +$746K |
|
2869
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $762K | ﹤0.01% |
62,963
+47,195
| +299% | +$571K |
|
2870
B2Gold
BTG
$5.94B
| $761K | ﹤0.01% |
248,618
-1,936,994
| -89% | -$5.93M |
|
|
NTUS
2871
DELISTED
Natus Medical Inc
NTUS
| $761K | ﹤0.01% |
32,906
-42,325
| -56% | -$979K |
|
2872
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $760K | ﹤0.01% |
54,880
-78,975
| -59% | -$1.09M |
|
2873
Brinker International
EAT
$6.07B
| $760K | ﹤0.01% |
63,348
-26,398
| -29% | -$317K |
|
2874
Fomento Económico Mexicano
FMX
$33.4B
| $760K | ﹤0.01% |
12,560
-1,963
| -14% | -$119K |
|
|
GRP.U
2875
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $759K | ﹤0.01% |
18,383
+1,961
| +12% | +$81K |
|