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 | |
|---|---|---|---|---|---|---|
|
STEW
2926
SRH Total Return Fund
STEW
$1.76B
| $717K | ﹤0.01% |
77,890
-27,659
| -26% | -$255K |
|
|
AIMC
2927
DELISTED
Altra Industrial Motion Corp.
AIMC
| $717K | ﹤0.01% |
40,997
-39,620
| -49% | -$693K |
|
2928
Central Garden & Pet Co Class A
CENTA
$1.97B
| $716K | ﹤0.01% |
34,970
-35,394
| -50% | -$725K |
|
2929
Orion
OEC
$476M
| $716K | ﹤0.01% |
96,035
+84,733
| +750% | +$632K |
|
|
CETV
2930
DELISTED
Central European Media Enterprises Ltd
CETV
| $716K | ﹤0.01% |
228,820
-58,688
| -20% | -$184K |
|
2931
Manhattan Associates
MANH
$13.2B
| $715K | ﹤0.01% |
14,354
-51,609
| -78% | -$2.57M |
|
2932
S&T Bancorp
STBA
$1.51B
| $715K | ﹤0.01% |
26,174
-27,298
| -51% | -$746K |
|
2933
Evercore
EVR
$13.7B
| $713K | ﹤0.01% |
15,474
-90,445
| -85% | -$4.17M |
|
2934
Skywest
SKYW
$4.21B
| $712K | ﹤0.01% |
27,195
-56,928
| -68% | -$1.49M |
|
2935
Enel Chile
ENIC
$5.26B
| $711K | ﹤0.01% |
214,328
+49,792
| +30% | +$165K |
|
2936
Unisys
UIS
$287M
| $711K | ﹤0.01% |
57,549
-32,251
| -36% | -$398K |
|
|
SPE.PRB
2937
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $711K | ﹤0.01% |
29,412
-11,491
| -28% | -$278K |
|
|
SYKE
2938
DELISTED
SYKES Enterprises Inc
SYKE
| $710K | ﹤0.01% |
26,161
-20,833
| -44% | -$565K |
|
2939
Rush Enterprises Class A
RUSHA
$4.44B
| $710K | ﹤0.01% |
50,065
-38,992
| -44% | -$553K |
|
2940
International Bancshares
IBOC
$4.34B
| $708K | ﹤0.01% |
26,339
-49,590
| -65% | -$1.33M |
|
|
UMH
2941
UMH Properties
UMH
$1.25B
| $707K | ﹤0.01% |
65,100
-27,081
| -29% | -$294K |
|
2942
VanEck Mortgage REIT Income ETF
MORT
$328M
| $705K | ﹤0.01% |
70,466
-34,056
| -33% | -$341K |
|
2943
Acadia Healthcare
ACHC
$2.04B
| $704K | ﹤0.01% |
38,366
-73,929
| -66% | -$1.36M |
|
|
HEQ
2944
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $704K | ﹤0.01% |
69,269
-1,356
| -2% | -$13.8K |
|
2945
Light & Wonder
LNW
$7.33B
| $704K | ﹤0.01% |
72,595
-127,623
| -64% | -$1.24M |
|
|
PFO
2946
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$129M
| $704K | ﹤0.01% |
71,108
+1,312
| +2% | +$13K |
|
|
TPIC
2947
DELISTED
TPI Composites
TPIC
| $704K | ﹤0.01% |
47,607
-8,816
| -16% | -$130K |
|
2948
Belden
BDC
$5.16B
| $703K | ﹤0.01% |
19,470
-54,128
| -74% | -$1.95M |
|
|
BSE
2949
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $703K | ﹤0.01% |
56,240
-1,530
| -3% | -$19.1K |
|
|
MGU
2950
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $702K | ﹤0.01% |
45,323
+1,925
| +4% | +$29.8K |
|