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 | |
|---|---|---|---|---|---|---|
3001
Suzano
SUZ
$11.8B
| $651K | ﹤0.01% |
94,793
-24,826
| -21% | -$170K |
|
|
ATNX
3002
DELISTED
Athenex, Inc. Common Stock
ATNX
| $650K | ﹤0.01% |
4,202
-1,945
| -32% | -$301K |
|
3003
Heritage Financial
HFWA
$841M
| $649K | ﹤0.01% |
32,461
-20,725
| -39% | -$414K |
|
3004
Northern Oil and Gas
NOG
$2.45B
| $648K | ﹤0.01% |
97,836
+48,597
| +99% | +$322K |
|
3005
iShares MSCI Israel ETF
EIS
$410M
| $647K | ﹤0.01% |
14,410
+5,029
| +54% | +$226K |
|
3006
Douglas Dynamics
PLOW
$745M
| $646K | ﹤0.01% |
18,184
-15,536
| -46% | -$552K |
|
3007
Lakeland Financial Corp
LKFN
$1.67B
| $645K | ﹤0.01% |
17,525
-15,917
| -48% | -$586K |
|
|
MAV
3008
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $644K | ﹤0.01% |
63,297
-13,102
| -17% | -$133K |
|
|
BBT
3009
Beacon Financial Corp
BBT
$2.13B
| $643K | ﹤0.01% |
43,217
-11,342
| -21% | -$169K |
|
3010
Madrigal Pharmaceuticals
MDGL
$9.81B
| $640K | ﹤0.01% |
9,588
+8,509
| +789% | +$568K |
|
3011
iShares Russell Top 200 ETF
IWL
$1.86B
| $639K | ﹤0.01% |
10,374
+785
| +8% | +$48.4K |
|
3012
Parsons
PSN
$8.75B
| $639K | ﹤0.01% |
19,998
+615
| +3% | +$19.7K |
|
3013
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $639K | ﹤0.01% |
13,012
+3,386
| +35% | +$166K |
|
|
ERH
3014
Allspring Utilities & High Income Fund
ERH
$108M
| $638K | ﹤0.01% |
58,658
-1,259
| -2% | -$13.7K |
|
3015
Copa Holdings
CPA
$4.93B
| $636K | ﹤0.01% |
14,038
+7,968
| +131% | +$361K |
|
3016
Pediatrix Medical
MD
$1.42B
| $636K | ﹤0.01% |
54,650
+47,839
| +702% | +$557K |
|
|
ORAN
3017
DELISTED
Orange
ORAN
| $635K | ﹤0.01% |
52,588
+1,660
| +3% | +$20K |
|
3018
Standard Motor Products
SMP
$869M
| $632K | ﹤0.01% |
15,219
-12,815
| -46% | -$532K |
|
3019
iShares Global Financials ETF
IXG
$589M
| $631K | ﹤0.01% |
13,360
-13,859
| -51% | -$655K |
|
|
FLC
3020
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $629K | ﹤0.01% |
38,124
+851
| +2% | +$14K |
|
3021
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $629K | ﹤0.01% |
6,033
-3,069
| -34% | -$320K |
|
3022
TriCo Bancshares
TCBK
$1.47B
| $628K | ﹤0.01% |
21,065
-16,632
| -44% | -$496K |
|
3023
Gladstone Investment Corp
GAIN
$539M
| $627K | ﹤0.01% |
79,800
-432,176
| -84% | -$3.4M |
|
3024
Piper Sandler
PIPR
$6.48B
| $627K | ﹤0.01% |
12,396
-10,134
| -45% | -$513K |
|
3025
WesBanco
WSBC
$3.1B
| $627K | ﹤0.01% |
26,465
-73,411
| -74% | -$1.74M |
|