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 | |
|---|---|---|---|---|---|---|
|
FSP
3251
Franklin Street Properties
FSP
$169M
| $474K | ﹤0.01% |
82,632
-64,492
| -44% | -$370K |
|
3252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $473K | ﹤0.01% |
10,937
-55,301
| -83% | -$2.39M |
|
|
KBAL
3253
DELISTED
Kimball International
KBAL
| $473K | ﹤0.01% |
39,734
-23,778
| -37% | -$283K |
|
|
AEPPL
3254
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $473K | ﹤0.01% |
9,813
+9,610
| +4,734% | +$463K |
|
3255
SuRo Capital
SSSS
$219M
| $472K | ﹤0.01% |
95,966
-298,607
| -76% | -$1.47M |
|
|
TUFN
3256
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $472K | ﹤0.01% |
53,706
+49,260
| +1,108% | +$433K |
|
3257
Conduent
CNDT
$449M
| $471K | ﹤0.01% |
192,329
-109,248
| -36% | -$268K |
|
|
NAV
3258
DELISTED
Navistar International
NAV
| $471K | ﹤0.01% |
28,526
-34,783
| -55% | -$574K |
|
|
CSR
3259
Centerspace
CSR
$977M
| $470K | ﹤0.01% |
8,537
-7,179
| -46% | -$395K |
|
3260
Great Lakes Dredge & Dock
GLDD
$823M
| $470K | ﹤0.01% |
56,613
-36,535
| -39% | -$303K |
|
|
GMS
3261
DELISTED
GMS Inc
GMS
| $470K | ﹤0.01% |
29,872
-50,672
| -63% | -$797K |
|
3262
Greenlight Captial
GLRE
$440M
| $470K | ﹤0.01% |
78,979
-26,513
| -25% | -$158K |
|
|
ASA
3263
ASA Gold and Precious Metals
ASA
$800M
| $469K | ﹤0.01% |
45,529
+1,461
| +3% | +$15.1K |
|
3264
Woori Financial
WF
$14.1B
| $469K | ﹤0.01% |
24,963
+3,365
| +16% | +$63.2K |
|
3265
iShares MSCI Philippines ETF
EPHE
$107M
| $467K | ﹤0.01% |
20,243
-9,059
| -31% | -$209K |
|
|
BQH
3266
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $467K | ﹤0.01% |
33,294
-1,541
| -4% | -$21.6K |
|
|
DUC
3267
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $467K | ﹤0.01% |
55,857
-24,214
| -30% | -$202K |
|
3268
Franklin FTSE Japan ETF
FLJP
$2.38B
| $466K | ﹤0.01% |
21,420
-3,378
| -14% | -$73.5K |
|
|
GUT
3269
Gabelli Utility Trust
GUT
$531M
| $466K | ﹤0.01% |
81,706
+15,474
| +23% | +$88.3K |
|
|
EIGR
3270
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $466K | ﹤0.01% |
2,283
+1,372
| +151% | +$280K |
|
|
PGTI
3271
DELISTED
PGT, Inc.
PGTI
| $466K | ﹤0.01% |
55,531
-24,065
| -30% | -$202K |
|
3272
Wyndham Hotels & Resorts
WH
$6.35B
| $465K | ﹤0.01% |
14,763
-3,181
| -18% | -$100K |
|
|
EBSB
3273
DELISTED
Meridian Bancorp, Inc.
EBSB
| $465K | ﹤0.01% |
41,459
-35,752
| -46% | -$401K |
|
3274
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $465K | ﹤0.01% |
19,919
-1,111
| -5% | -$25.9K |
|
3275
Hawkins
HWKN
$3.63B
| $464K | ﹤0.01% |
26,108
-14,076
| -35% | -$250K |
|