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 | |
|---|---|---|---|---|---|---|
3026
First Bancorp
FBP
$3.54B
| $625K | ﹤0.01% |
117,615
-259,833
| -69% | -$1.38M |
|
3027
VanEck Low Carbon Energy ETF
SMOG
$129M
| $625K | ﹤0.01% |
10,352
+721
| +7% | +$43.5K |
|
3028
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $623K | ﹤0.01% |
8,150
-2,831
| -26% | -$216K |
|
3029
Minerals Technologies
MTX
$1.97B
| $623K | ﹤0.01% |
17,181
-50,046
| -74% | -$1.81M |
|
|
VGI
3030
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $623K | ﹤0.01% |
64,556
-26,519
| -29% | -$256K |
|
3031
AAR Corp
AIR
$2.71B
| $622K | ﹤0.01% |
35,011
-42,835
| -55% | -$761K |
|
3032
Safe Bulkers
SB
$464M
| $621K | ﹤0.01% |
522,187
-126,549
| -20% | -$150K |
|
3033
Ovid Therapeutics
OVID
$86M
| $620K | ﹤0.01% |
207,964
+203,986
| +5,128% | +$608K |
|
|
PIM
3034
Putnam Master Intermediate Income Trust
PIM
$166M
| $619K | ﹤0.01% |
151,648
+2,665
| +2% | +$10.9K |
|
3035
Star Bulk Carriers
SBLK
$2.25B
| $619K | ﹤0.01% |
109,666
+5,157
| +5% | +$29.1K |
|
|
CNH
3036
CNH Industrial
CNH
$13.7B
| $617K | ﹤0.01% |
126,334
-599,606
| -83% | -$2.93M |
|
|
BPY
3037
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $615K | ﹤0.01% |
76,269
-279,755
| -79% | -$2.26M |
|
3038
Columbia India Consumer ETF
INCO
$310M
| $613K | ﹤0.01% |
19,923
+3,410
| +21% | +$105K |
|
3039
America's Car Mart
CRMT
$271M
| $612K | ﹤0.01% |
10,852
-50,436
| -82% | -$2.84M |
|
3040
ORIX
IX
$30.3B
| $611K | ﹤0.01% |
51,670
-53,545
| -51% | -$633K |
|
3041
VanEck Pharmaceutical ETF
PPH
$553M
| $611K | ﹤0.01% |
11,222
-1,266
| -10% | -$68.9K |
|
|
IVH
3042
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $611K | ﹤0.01% |
58,756
+4,822
| +9% | +$50.1K |
|
3043
US Commodity Index
USCI
$265M
| $610K | ﹤0.01% |
23,548
-5,083
| -18% | -$132K |
|
3044
City Holding Co
CHCO
$1.81B
| $608K | ﹤0.01% |
9,130
-9,650
| -51% | -$643K |
|
3045
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $608K | ﹤0.01% |
28,525
+1,617
| +6% | +$34.5K |
|
3046
Sally Beauty Holdings
SBH
$1.53B
| $606K | ﹤0.01% |
75,143
-243,522
| -76% | -$1.96M |
|
3047
Mativ Holdings
MATV
$671M
| $605K | ﹤0.01% |
21,761
-20,705
| -49% | -$576K |
|
|
GHIVU
3048
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $604K | ﹤0.01% |
+60,000
| New | +$604K |
|
3049
Enpro
NPO
$4.7B
| $604K | ﹤0.01% |
15,267
-12,373
| -45% | -$490K |
|
3050
Insperity
NSP
$1.9B
| $604K | ﹤0.01% |
16,186
-66,793
| -80% | -$2.49M |
|