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 | |
|---|---|---|---|---|---|---|
|
HQL
3226
abrdn Life Sciences Investors
HQL
$407M
| $487K | ﹤0.01% |
32,521
-1,561
| -5% | -$23.4K |
|
|
AMJ
3227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $487K | ﹤0.01% |
53,908
+35,464
| +192% | +$320K |
|
|
KIN
3228
DELISTED
Kindred Biosciences, Inc.
KIN
| $487K | ﹤0.01% |
121,741
-22,338
| -16% | -$89.4K |
|
3229
Katapult Holdings
KPLT
$89.4M
| $486K | ﹤0.01% |
+2,017
| New | +$486K |
|
|
URG
3230
Ur-Energy
URG
$602M
| $486K | ﹤0.01% |
1,248,859
-126,803
| -9% | -$49.3K |
|
3231
Hingham Institution for Saving
HIFS
$620M
| $485K | ﹤0.01% |
3,342
-751
| -18% | -$109K |
|
3232
Schwab US REIT ETF
SCHH
$8.31B
| $483K | ﹤0.01% |
29,496
-38,286
| -56% | -$627K |
|
|
NBO
3233
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $483K | ﹤0.01% |
41,774
-6,142
| -13% | -$71K |
|
3234
Denison Mines
DNN
$2.39B
| $482K | ﹤0.01% |
1,904,845
-143,002
| -7% | -$36.2K |
|
3235
CSG Systems International
CSGS
$1.9B
| $481K | ﹤0.01% |
11,503
+8,049
| +233% | +$337K |
|
|
HA
3236
DELISTED
Hawaiian Holdings, Inc.
HA
| $481K | ﹤0.01% |
46,130
-45,010
| -49% | -$469K |
|
|
CHPM
3237
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $481K | ﹤0.01% |
+49,605
| New | +$481K |
|
3238
Tredegar Corp
TG
$281M
| $480K | ﹤0.01% |
30,709
-15,632
| -34% | -$244K |
|
3239
ProShares Ultra QQQ
QLD
$9.69B
| $479K | ﹤0.01% |
21,388
-17,996
| -46% | -$403K |
|
3240
John Wiley & Sons Class B
WLYB
$2.17B
| $478K | ﹤0.01% |
12,706
+100
| +0.8% | +$3.76K |
|
|
QTS
3241
DELISTED
QTS REALTY TRUST, INC.
QTS
| $478K | ﹤0.01% |
8,247
-39,294
| -83% | -$2.28M |
|
3242
Horizon Technology Finance
HRZN
$283M
| $477K | ﹤0.01% |
58,768
-172,559
| -75% | -$1.4M |
|
3243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $477K | ﹤0.01% |
24,692
+15,698
| +175% | +$303K |
|
3244
RPC Inc
RES
$995M
| $477K | ﹤0.01% |
231,489
-61,606
| -21% | -$127K |
|
3245
Sabre
SABR
$742M
| $477K | ﹤0.01% |
80,351
-294,881
| -79% | -$1.75M |
|
|
TEN
3246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $477K | ﹤0.01% |
132,468
+1,575
| +1% | +$5.67K |
|
3247
Acuity Brands
AYI
$10.3B
| $476K | ﹤0.01% |
5,557
-1,656
| -23% | -$142K |
|
3248
First American
FAF
$6.75B
| $476K | ﹤0.01% |
11,227
-30,346
| -73% | -$1.29M |
|
3249
Health Catalyst
HCAT
$203M
| $476K | ﹤0.01% |
18,175
-1,011
| -5% | -$26.5K |
|
3250
Invesco Bond Fund
VBF
$181M
| $476K | ﹤0.01% |
26,909
-1,889
| -7% | -$33.4K |
|