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 | |
|---|---|---|---|---|---|---|
3201
Cooper-Standard Automotive
CPS
$670M
| $505K | ﹤0.01% |
49,232
+27,721
| +129% | +$284K |
|
3202
Idacorp
IDA
$6.79B
| $503K | ﹤0.01% |
5,726
-44,992
| -89% | -$3.95M |
|
3203
Trupanion
TRUP
$1.94B
| $503K | ﹤0.01% |
19,301
+18,518
| +2,365% | +$483K |
|
3204
Heritage Commerce
HTBK
$629M
| $502K | ﹤0.01% |
65,467
-28,697
| -30% | -$220K |
|
3205
Myriad Genetics
MYGN
$723M
| $502K | ﹤0.01% |
35,091
-32,815
| -48% | -$469K |
|
3206
Cactus
WHD
$2.71B
| $501K | ﹤0.01% |
43,179
-21,580
| -33% | -$250K |
|
3207
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $500K | ﹤0.01% |
4,152
-4,850
| -54% | -$584K |
|
3208
Benchmark Electronics
BHE
$1.44B
| $498K | ﹤0.01% |
24,935
-54,387
| -69% | -$1.09M |
|
3209
Matthews International
MATW
$771M
| $498K | ﹤0.01% |
20,614
-20,938
| -50% | -$506K |
|
3210
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $498K | ﹤0.01% |
17,142
+6,106
| +55% | +$177K |
|
3211
Sleep Number
SNBR
$189M
| $497K | ﹤0.01% |
25,955
+7,380
| +40% | +$141K |
|
3212
Brunswick
BC
$4.14B
| $496K | ﹤0.01% |
14,032
-237,023
| -94% | -$8.38M |
|
3213
National Healthcare
NHC
$1.82B
| $496K | ﹤0.01% |
6,912
-7,360
| -52% | -$528K |
|
|
GLOG
3214
DELISTED
GASLOG LTD
GLOG
| $496K | ﹤0.01% |
136,862
-27,823
| -17% | -$101K |
|
3215
iShares North American Natural Resources ETF
IGE
$616M
| $495K | ﹤0.01% |
29,753
-14,955
| -33% | -$249K |
|
3216
Valmont Industries
VMI
$7.4B
| $493K | ﹤0.01% |
4,653
-12,417
| -73% | -$1.32M |
|
|
MZA
3217
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $493K | ﹤0.01% |
38,100
-122
| -0.3% | -$1.58K |
|
3218
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $492K | ﹤0.01% |
+24,332
| New | +$492K |
|
3219
Novavax
NVAX
$1.41B
| $490K | ﹤0.01% |
36,067
-1,429
| -4% | -$19.4K |
|
3220
Photronics
PLAB
$1.47B
| $490K | ﹤0.01% |
47,826
-52,237
| -52% | -$535K |
|
3221
CEVA Inc
CEVA
$631M
| $489K | ﹤0.01% |
19,604
-11,775
| -38% | -$294K |
|
3222
Phibro Animal Health
PAHC
$1.62B
| $489K | ﹤0.01% |
20,233
-10,379
| -34% | -$251K |
|
3223
Bank First Corp
BFC
$1.25B
| $488K | ﹤0.01% |
8,708
-6,078
| -41% | -$341K |
|
3224
Herbalife
HLF
$941M
| $488K | ﹤0.01% |
16,703
+7,639
| +84% | +$223K |
|
3225
Invesco DB Oil Fund
DBO
$225M
| $487K | ﹤0.01% |
79,400
-90,918
| -53% | -$558K |
|