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 | |
|---|---|---|---|---|---|---|
3276
Macy's
M
$4.71B
| $464K | ﹤0.01% |
94,432
-176,947
| -65% | -$869K |
|
3277
OneSpaWorld
OSW
$2.27B
| $464K | ﹤0.01% |
114,333
-155,171
| -58% | -$630K |
|
|
PCQ
3278
Pimco California Municipal Income Fund
PCQ
$166M
| $464K | ﹤0.01% |
29,726
+1,873
| +7% | +$29.2K |
|
3279
Smith & Nephew
SNN
$15.9B
| $464K | ﹤0.01% |
12,914
-1,444
| -10% | -$51.9K |
|
3280
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $463K | ﹤0.01% |
35,343
-1,132
| -3% | -$14.8K |
|
3281
Harmonic Inc
HLIT
$1.16B
| $463K | ﹤0.01% |
80,267
-59,263
| -42% | -$342K |
|
|
EQC.PRD
3282
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $463K | ﹤0.01% |
17,876
-415
| -2% | -$10.7K |
|
3283
BridgeBio Pharma
BBIO
$10B
| $462K | ﹤0.01% |
15,920
-2,121
| -12% | -$61.6K |
|
3284
TTEC Holdings
TTEC
$181M
| $462K | ﹤0.01% |
12,589
-6,754
| -35% | -$248K |
|
3285
TechTarget
TTGT
$481M
| $462K | ﹤0.01% |
22,434
-12,969
| -37% | -$267K |
|
|
MODN
3286
DELISTED
MODEL N, INC.
MODN
| $461K | ﹤0.01% |
20,764
-19,851
| -49% | -$441K |
|
3287
Ultra Clean Holdings
UCTT
$1.26B
| $460K | ﹤0.01% |
33,351
-26,612
| -44% | -$367K |
|
|
ARAV
3288
DELISTED
Aravive, Inc. Common Stock
ARAV
| $460K | ﹤0.01% |
79,844
-2,112
| -3% | -$12.2K |
|
3289
Amphastar Pharmaceuticals
AMPH
$1.29B
| $458K | ﹤0.01% |
30,879
-34,585
| -53% | -$513K |
|
3290
SL Green Realty
SLG
$4.38B
| $458K | ﹤0.01% |
10,985
-190,617
| -95% | -$7.95M |
|
3291
Shenandoah Telecom
SHEN
$755M
| $457K | ﹤0.01% |
9,277
-40,075
| -81% | -$1.97M |
|
|
SC
3292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $457K | ﹤0.01% |
32,868
-285,344
| -90% | -$3.97M |
|
3293
CrossAmerica Partners
CAPL
$801M
| $456K | ﹤0.01% |
56,497
-424
| -0.7% | -$3.42K |
|
3294
Essential Properties Realty Trust
EPRT
$5.97B
| $456K | ﹤0.01% |
34,884
-98,173
| -74% | -$1.28M |
|
3295
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $456K | ﹤0.01% |
17,408
+2,446
| +16% | +$64.1K |
|
|
RETA
3296
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $456K | ﹤0.01% |
3,161
-12,375
| -80% | -$1.79M |
|
3297
Amkor Technology
AMKR
$7B
| $455K | ﹤0.01% |
58,383
-15,137
| -21% | -$118K |
|
3298
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $454K | ﹤0.01% |
12,640
-7,507
| -37% | -$270K |
|
|
NRO
3299
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $454K | ﹤0.01% |
158,563
-17,286
| -10% | -$49.5K |
|
3300
NVE Corp
NVEC
$320M
| $453K | ﹤0.01% |
8,712
-3,316
| -28% | -$172K |
|