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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2876
DELISTED
Zix Corporation
ZIXI
| $757K | ﹤0.01% |
175,585
+17,334
| +11% | +$74.7K |
|
2877
Cenovus Energy
CVE
$30.6B
| $756K | ﹤0.01% |
374,149
+200,725
| +116% | +$406K |
|
2878
Blue Owl Capital
OBDC
$7.16B
| $755K | ﹤0.01% |
65,369
-190,046
| -74% | -$2.19M |
|
|
JBTM
2879
JBT Marel
JBTM
$7.01B
| $755K | ﹤0.01% |
10,167
-41,726
| -80% | -$3.1M |
|
|
AIF
2880
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $754K | ﹤0.01% |
66,512
-648
| -1% | -$7.35K |
|
2881
iShares USD Green Bond ETF
BGRN
$422M
| $753K | ﹤0.01% |
14,188
+7,206
| +103% | +$382K |
|
2882
SFL Corp
SFL
$1.04B
| $752K | ﹤0.01% |
79,448
-54,789
| -41% | -$519K |
|
|
NCV
2883
Virtus Convertible & Income Fund
NCV
$345M
| $751K | ﹤0.01% |
50,216
-4,136
| -8% | -$61.9K |
|
2884
Winnebago Industries
WGO
$928M
| $751K | ﹤0.01% |
26,991
-29,611
| -52% | -$824K |
|
2885
Global X Genomics & Biotechnology ETF
GNOM
$47.1M
| $750K | ﹤0.01% |
15,056
+14,202
| +1,663% | +$707K |
|
|
NAK
2886
Northern Dynasty Minerals
NAK
$481M
| $750K | ﹤0.01% |
1,949,496
+15,011
| +0.8% | +$5.78K |
|
|
EUMV
2887
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $750K | ﹤0.01% |
33,983
-1,985
| -6% | -$43.8K |
|
2888
Eagle Bancorp
EGBN
$643M
| $749K | ﹤0.01% |
24,781
-18,499
| -43% | -$559K |
|
2889
1st Source
SRCE
$1.56B
| $749K | ﹤0.01% |
23,096
-7,420
| -24% | -$241K |
|
2890
Inspire Medical Systems
INSP
$2.36B
| $748K | ﹤0.01% |
12,411
-17
| -0.1% | -$1.03K |
|
2891
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $748K | ﹤0.01% |
6,496
-17,004
| -72% | -$1.96M |
|
2892
First Interstate BancSystem
FIBK
$3.51B
| $747K | ﹤0.01% |
25,885
-37,533
| -59% | -$1.08M |
|
|
ECF
2893
Ellsworth Growth & Income Fund
ECF
$161M
| $745K | ﹤0.01% |
86,804
-445,794
| -84% | -$3.83M |
|
2894
Lindsay Corp
LNN
$1.51B
| $745K | ﹤0.01% |
8,140
-14,767
| -64% | -$1.35M |
|
2895
Thor Industries
THO
$5.43B
| $744K | ﹤0.01% |
17,630
-57,335
| -76% | -$2.42M |
|
2896
Nuveen Global High Income Fund
JGH
$315M
| $743K | ﹤0.01% |
66,462
-6,229
| -9% | -$69.6K |
|
2897
Option Care Health
OPCH
$4.59B
| $743K | ﹤0.01% |
78,354
-16,494
| -17% | -$156K |
|
2898
Adaptive Biotechnologies
ADPT
$2.03B
| $742K | ﹤0.01% |
26,718
+16,788
| +169% | +$466K |
|
2899
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $742K | ﹤0.01% |
11,758
+2,954
| +34% | +$186K |
|
2900
United Parks & Resorts
PRKS
$2.82B
| $742K | ﹤0.01% |
67,342
-38,550
| -36% | -$425K |
|