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 | |
|---|---|---|---|---|---|---|
3051
Wayfair
W
$11.6B
| $604K | ﹤0.01% |
11,291
+1,633
| +17% | +$87.4K |
|
3052
PC Connection
CNXN
$1.59B
| $603K | ﹤0.01% |
14,625
-8,912
| -38% | -$367K |
|
|
RVNC
3053
DELISTED
Revance Therapeutics, Inc.
RVNC
| $603K | ﹤0.01% |
40,726
+11,476
| +39% | +$170K |
|
|
JPT
3054
DELISTED
Nuveen Preferred and Income Fund
JPT
| $603K | ﹤0.01% |
31,578
-2,087
| -6% | -$39.9K |
|
|
NEX
3055
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $601K | ﹤0.01% |
513,335
+269,020
| +110% | +$315K |
|
|
DMYT.U
3056
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $600K | ﹤0.01% |
+61,000
| New | +$600K |
|
3057
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $599K | ﹤0.01% |
32,754
-24,924
| -43% | -$456K |
|
3058
Cerus
CERS
$280M
| $596K | ﹤0.01% |
128,086
+83,491
| +187% | +$388K |
|
3059
iShares MSCI Ireland ETF
EIRL
$59.8M
| $595K | ﹤0.01% |
18,906
+3,713
| +24% | +$117K |
|
|
GGZ
3060
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $595K | ﹤0.01% |
81,819
+15,380
| +23% | +$112K |
|
3061
Telefônica Brasil
VIV
$20.2B
| $595K | ﹤0.01% |
62,407
-103,318
| -62% | -$985K |
|
|
GMLP
3062
DELISTED
Golar LNG Partners LP
GMLP
| $595K | ﹤0.01% |
177,137
+24,504
| +16% | +$82.3K |
|
3063
Gladstone Capital
GLAD
$527M
| $594K | ﹤0.01% |
52,878
-191,639
| -78% | -$2.15M |
|
|
GBT
3064
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $594K | ﹤0.01% |
11,635
-6,315
| -35% | -$322K |
|
|
CTB
3065
DELISTED
Cooper Tire & Rubber Co.
CTB
| $594K | ﹤0.01% |
36,416
-29,656
| -45% | -$484K |
|
|
RCM
3066
DELISTED
R1 RCM Inc. Common Stock
RCM
| $593K | ﹤0.01% |
65,265
-66,924
| -51% | -$608K |
|
3067
FirstService
FSV
$9.18B
| $591K | ﹤0.01% |
7,665
-8,080
| -51% | -$623K |
|
3068
Workiva
WK
$4.46B
| $591K | ﹤0.01% |
18,267
+161
| +0.9% | +$5.21K |
|
3069
Old National Bancorp
ONB
$8.67B
| $590K | ﹤0.01% |
44,691
-77,450
| -63% | -$1.02M |
|
3070
Trustco Bank Corp NY
TRST
$737M
| $589K | ﹤0.01% |
21,781
-13,074
| -38% | -$354K |
|
3071
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $586K | ﹤0.01% |
40,410
-2,650
| -6% | -$38.4K |
|
3072
OceanFirst Financial
OCFC
$1.05B
| $586K | ﹤0.01% |
36,833
-108,266
| -75% | -$1.72M |
|
3073
Astec Industries
ASTE
$1.09B
| $584K | ﹤0.01% |
16,680
-6,012
| -26% | -$210K |
|
3074
Gannett
GCI
$630M
| $584K | ﹤0.01% |
394,690
-182,462
| -32% | -$270K |
|
3075
Pixelworks
PXLW
$57.4M
| $583K | ﹤0.01% |
17,049
-2,738
| -14% | -$93.6K |
|