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 | |
|---|---|---|---|---|---|---|
2901
Adeia
ADEA
$1.82B
| $742K | ﹤0.01% |
201,750
-854,873
| -81% | -$3.14M |
|
2902
Select Water Solutions
WTTR
$1.05B
| $741K | ﹤0.01% |
229,386
-31,206
| -12% | -$101K |
|
|
ZUO
2903
DELISTED
Zuora, Inc.
ZUO
| $741K | ﹤0.01% |
92,080
-2,024,605
| -96% | -$16.3M |
|
2904
Cadiz
CDZI
$355M
| $740K | ﹤0.01% |
63,383
+7,110
| +13% | +$83K |
|
2905
Premier
PINC
$2.13B
| $740K | ﹤0.01% |
22,627
-58,016
| -72% | -$1.9M |
|
2906
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $740K | ﹤0.01% |
12,875
+3,015
| +31% | +$173K |
|
|
NGHC
2907
DELISTED
National General Holdings Corp
NGHC
| $737K | ﹤0.01% |
44,536
-45,066
| -50% | -$746K |
|
2908
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $735K | ﹤0.01% |
76,605
-13,956
| -15% | -$134K |
|
2909
Supernus Pharmaceuticals
SUPN
$2.58B
| $734K | ﹤0.01% |
40,828
-12,747
| -24% | -$229K |
|
2910
Energy Recovery
ERII
$781M
| $733K | ﹤0.01% |
98,550
+2,535
| +3% | +$18.9K |
|
2911
Flowserve
FLS
$7.41B
| $731K | ﹤0.01% |
30,584
-6,611
| -18% | -$158K |
|
2912
Adtalem Global Education
ATGE
$5.06B
| $729K | ﹤0.01% |
27,199
-91,448
| -77% | -$2.45M |
|
|
FEN
2913
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $728K | ﹤0.01% |
83,394
+53,374
| +178% | +$466K |
|
2914
Krystal Biotech
KRYS
$4.73B
| $727K | ﹤0.01% |
16,810
+5,636
| +50% | +$244K |
|
2915
Medifast
MED
$158M
| $727K | ﹤0.01% |
11,628
-7,555
| -39% | -$472K |
|
|
LMNX
2916
DELISTED
Luminex Corp
LMNX
| $727K | ﹤0.01% |
26,418
-27,079
| -51% | -$745K |
|
|
TPC
2917
Tutor Perini Cor
TPC
$3.45B
| $725K | ﹤0.01% |
108,025
-72,660
| -40% | -$488K |
|
2918
Laureate Education
LAUR
$4.4B
| $723K | ﹤0.01% |
68,735
-77,302
| -53% | -$813K |
|
2919
Shinhan Financial Group
SHG
$24.1B
| $723K | ﹤0.01% |
30,998
-7,855
| -20% | -$183K |
|
|
SAVE
2920
DELISTED
Spirit Airlines, Inc.
SAVE
| $723K | ﹤0.01% |
56,096
-206,389
| -79% | -$2.66M |
|
|
MHI
2921
DELISTED
Pioneer Municipal High Income Fund
MHI
| $722K | ﹤0.01% |
63,839
-14,251
| -18% | -$161K |
|
|
BAF
2922
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $721K | ﹤0.01% |
51,727
+10,447
| +25% | +$146K |
|
|
MRO
2923
DELISTED
Marathon Oil Corporation
MRO
| $720K | ﹤0.01% |
218,918
-39,545
| -15% | -$130K |
|
|
FTF
2924
Franklin Limited Duration Income Trust
FTF
$259M
| $719K | ﹤0.01% |
91,585
-87,842
| -49% | -$690K |
|
|
NAGE
2925
Niagen Bioscience
NAGE
$786M
| $719K | ﹤0.01% |
220,419
-17,505
| -7% | -$57.1K |
|