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 | |
|---|---|---|---|---|---|---|
2951
First Financial Corp
THFF
$693M
| $700K | ﹤0.01% |
20,759
-8,120
| -28% | -$274K |
|
2952
TriMas Corp
TRS
$1.62B
| $700K | ﹤0.01% |
30,279
-12,520
| -29% | -$289K |
|
|
CIZ
2953
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $700K | ﹤0.01% |
27,444
-13,273
| -33% | -$339K |
|
2954
Nuveen Real Estate Income Fund
JRS
$236M
| $700K | ﹤0.01% |
103,010
+14,846
| +17% | +$101K |
|
2955
Compass Minerals
CMP
$751M
| $697K | ﹤0.01% |
18,111
-49,730
| -73% | -$1.91M |
|
2956
Commault Systems
CVLT
$8.65B
| $697K | ﹤0.01% |
17,211
-65,377
| -79% | -$2.65M |
|
2957
Sibanye-Stillwater
SBSW
$6.75B
| $697K | ﹤0.01% |
147,772
-41,603
| -22% | -$196K |
|
2958
Inseego
INSG
$202M
| $694K | ﹤0.01% |
11,137
+4,602
| +70% | +$287K |
|
2959
Interparfums
IPAR
$3.26B
| $694K | ﹤0.01% |
14,970
-18,292
| -55% | -$848K |
|
2960
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $693K | ﹤0.01% |
28,269
-4,593
| -14% | -$113K |
|
|
EGIO
2961
DELISTED
Edgio, Inc. Common Stock
EGIO
| $691K | ﹤0.01% |
3,030
-690
| -19% | -$157K |
|
2962
NexGen Energy
NXE
$5.03B
| $690K | ﹤0.01% |
947,226
-85,203
| -8% | -$62.1K |
|
|
CMRX
2963
DELISTED
Chimerix, Inc.
CMRX
| $690K | ﹤0.01% |
479,088
-106,523
| -18% | -$153K |
|
2964
Capital Southwest
CSWC
$1.29B
| $689K | ﹤0.01% |
60,341
-226,861
| -79% | -$2.59M |
|
2965
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $689K | ﹤0.01% |
31,711
-13,079
| -29% | -$284K |
|
2966
Antero Midstream
AM
$8.88B
| $688K | ﹤0.01% |
328,026
-59,182
| -15% | -$124K |
|
2967
CTS Corp
CTS
$1.23B
| $687K | ﹤0.01% |
27,589
-18,901
| -41% | -$471K |
|
2968
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $686K | ﹤0.01% |
14,442
+4,518
| +46% | +$215K |
|
2969
Materion
MTRN
$2.5B
| $686K | ﹤0.01% |
19,606
-11,336
| -37% | -$397K |
|
2970
Provident Financial Services
PFS
$2.6B
| $684K | ﹤0.01% |
53,249
-44,260
| -45% | -$569K |
|
|
MNTV
2971
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $684K | ﹤0.01% |
50,630
-64,900
| -56% | -$877K |
|
2972
Alamo Group
ALG
$2.4B
| $677K | ﹤0.01% |
7,624
-5,896
| -44% | -$524K |
|
2973
Agree Realty
ADC
$7.88B
| $674K | ﹤0.01% |
10,898
-58,919
| -84% | -$3.64M |
|
2974
Pitney Bowes
PBI
$2.03B
| $673K | ﹤0.01% |
329,905
-46,990
| -12% | -$95.9K |
|
2975
Banner Corp
BANR
$2.32B
| $672K | ﹤0.01% |
20,330
-16,703
| -45% | -$552K |
|