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 | |
|---|---|---|---|---|---|---|
3076
TriplePoint Venture Growth BDC
TPVG
$252M
| $583K | ﹤0.01% |
101,489
-349,524
| -77% | -$2.01M |
|
|
SUNS
3077
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $583K | ﹤0.01% |
60,118
-192,701
| -76% | -$1.87M |
|
3078
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $582K | ﹤0.01% |
17,820
-10,031
| -36% | -$328K |
|
3079
Dine Brands
DIN
$354M
| $581K | ﹤0.01% |
20,246
+3,303
| +19% | +$94.8K |
|
3080
Ubiquiti
UI
$38.5B
| $581K | ﹤0.01% |
4,102
+1,128
| +38% | +$160K |
|
3081
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $580K | ﹤0.01% |
27,238
-9,978
| -27% | -$212K |
|
3082
Oaktree Specialty Lending
OCSL
$1.18B
| $578K | ﹤0.01% |
59,450
-32,286
| -35% | -$314K |
|
3083
Dana Inc
DAN
$2.68B
| $577K | ﹤0.01% |
73,832
-219,821
| -75% | -$1.72M |
|
3084
Kinross Gold
KGC
$28.6B
| $577K | ﹤0.01% |
145,019
-366,649
| -72% | -$1.46M |
|
3085
Scholastic
SCHL
$608M
| $577K | ﹤0.01% |
22,608
-31,050
| -58% | -$792K |
|
3086
Goosehead Insurance
GSHD
$1.98B
| $576K | ﹤0.01% |
12,901
-236
| -2% | -$10.5K |
|
3087
Columbus McKinnon
CMCO
$432M
| $574K | ﹤0.01% |
22,957
-16,074
| -41% | -$402K |
|
3088
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $574K | ﹤0.01% |
83,390
+20
| +0% | +$138 |
|
|
FMN
3089
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $573K | ﹤0.01% |
43,891
+35,855
| +446% | +$468K |
|
|
VFL
3090
abrdn National Municipal Income Fund
VFL
$127M
| $573K | ﹤0.01% |
46,824
+4,052
| +9% | +$49.6K |
|
3091
Marten Transport
MRTN
$902M
| $572K | ﹤0.01% |
41,778
-38,379
| -48% | -$525K |
|
|
PDT
3092
John Hancock Premium Dividend Fund
PDT
$655M
| $572K | ﹤0.01% |
46,895
-3,933
| -8% | -$48K |
|
3093
Heidrick & Struggles
HSII
$1.03B
| $571K | ﹤0.01% |
25,371
-13,559
| -35% | -$305K |
|
3094
Kulicke & Soffa
KLIC
$2.19B
| $571K | ﹤0.01% |
27,381
-21,676
| -44% | -$452K |
|
3095
Newmark Group
NMRK
$3.4B
| $570K | ﹤0.01% |
134,186
-109,937
| -45% | -$467K |
|
3096
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $568K | ﹤0.01% |
10,308
-121,703
| -92% | -$6.71M |
|
3097
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $568K | ﹤0.01% |
28,369
-53,979
| -66% | -$1.08M |
|
3098
United Fire Group
UFCS
$798M
| $568K | ﹤0.01% |
17,401
-18,904
| -52% | -$617K |
|
3099
Valvoline
VVV
$4.92B
| $566K | ﹤0.01% |
43,270
-152,829
| -78% | -$2M |
|
|
ACP
3100
abrdn Income Credit Strategies Fund
ACP
$742M
| $565K | ﹤0.01% |
77,453
-20,646
| -21% | -$151K |
|