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 | |
|---|---|---|---|---|---|---|
3176
Jabil
JBL
$24.1B
| $519K | ﹤0.01% |
21,114
-137,694
| -87% | -$3.38M |
|
|
IBTX
3177
DELISTED
Independent Bank Group, Inc.
IBTX
| $519K | ﹤0.01% |
21,929
-11,962
| -35% | -$283K |
|
|
ZTR
3178
Virtus Total Return Fund
ZTR
$346M
| $518K | ﹤0.01% |
72,012
+10,649
| +17% | +$76.6K |
|
3179
Preformed Line Products
PLPC
$994M
| $517K | ﹤0.01% |
10,375
-2,404
| -19% | -$120K |
|
3180
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $517K | ﹤0.01% |
24,594
-3,270
| -12% | -$68.7K |
|
3181
Protagonist Therapeutics
PTGX
$3.87B
| $517K | ﹤0.01% |
73,233
+52,074
| +246% | +$368K |
|
3182
Triumph Financial Inc
TFIN
$1.34B
| $517K | ﹤0.01% |
19,882
-10,602
| -35% | -$276K |
|
|
SMM
3183
DELISTED
Salient Midstream & MLP Fund
SMM
| $517K | ﹤0.01% |
148,664
-71,876
| -33% | -$250K |
|
|
CNBKA
3184
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $516K | ﹤0.01% |
8,292
-2,631
| -24% | -$164K |
|
3185
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $515K | ﹤0.01% |
14,395
-6,602
| -31% | -$236K |
|
3186
Comfort Systems
FIX
$28.1B
| $514K | ﹤0.01% |
14,050
-29,798
| -68% | -$1.09M |
|
3187
Chart Industries
GTLS
$8.97B
| $513K | ﹤0.01% |
17,703
-15,675
| -47% | -$454K |
|
3188
JELD-WEN Holding
JELD
$473M
| $513K | ﹤0.01% |
52,710
-28,244
| -35% | -$275K |
|
|
CATM
3189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $512K | ﹤0.01% |
24,499
-51,751
| -68% | -$1.08M |
|
3190
Stride
LRN
$6.18B
| $511K | ﹤0.01% |
27,126
-23,285
| -46% | -$439K |
|
3191
iShares Global Consumer Discretionary ETF
RXI
$279M
| $511K | ﹤0.01% |
5,401
-381
| -7% | -$36K |
|
|
LVGO
3192
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $511K | ﹤0.01% |
17,915
+15,735
| +722% | +$449K |
|
3193
Clearway Energy Class A
CWEN.A
$3.15B
| $510K | ﹤0.01% |
29,723
-182,687
| -86% | -$3.13M |
|
3194
PennantPark Floating Rate Capital
PFLT
$970M
| $510K | ﹤0.01% |
104,922
-516,157
| -83% | -$2.51M |
|
3195
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $510K | ﹤0.01% |
6,876
-319
| -4% | -$23.7K |
|
3196
iShares MSCI BIC ETF
BKF
$95M
| $509K | ﹤0.01% |
14,295
-5,342
| -27% | -$190K |
|
3197
AMC Networks
AMCX
$364M
| $507K | ﹤0.01% |
20,828
+4,777
| +30% | +$116K |
|
3198
Caesars Entertainment
CZR
$5.32B
| $507K | ﹤0.01% |
35,220
+720
| +2% | +$10.4K |
|
3199
TD Synnex
SNX
$12.4B
| $507K | ﹤0.01% |
13,880
-68,670
| -83% | -$2.51M |
|
3200
Envista
NVST
$3.48B
| $506K | ﹤0.01% |
33,874
-7,829,587
| -100% | -$117M |
|