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 | |
|---|---|---|---|---|---|---|
3301
Enterprise Financial Services Corp
EFSC
$2.23B
| $452K | ﹤0.01% |
16,208
-11,934
| -42% | -$333K |
|
3302
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $451K | ﹤0.01% |
15,828
-3,244
| -17% | -$92.4K |
|
3303
HealthStream
HSTM
$860M
| $451K | ﹤0.01% |
18,824
-14,669
| -44% | -$351K |
|
3304
Pacific Biosciences
PACB
$381M
| $451K | ﹤0.01% |
147,482
-1,013,463
| -87% | -$3.1M |
|
|
AIU
3305
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $451K | ﹤0.01% |
706
+3
| +0.4% | +$1.92K |
|
|
AVYA
3306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $451K | ﹤0.01% |
55,802
-101,949
| -65% | -$824K |
|
|
CET
3307
Central Securities Corp
CET
$1.47B
| $449K | ﹤0.01% |
17,372
-2,729
| -14% | -$70.5K |
|
|
LADR
3308
Ladder Capital
LADR
$1.45B
| $449K | ﹤0.01% |
94,825
-2,983,588
| -97% | -$14.1M |
|
|
MTOR
3309
DELISTED
MERITOR, Inc.
MTOR
| $449K | ﹤0.01% |
33,840
-66,959
| -66% | -$888K |
|
3310
Ingles Markets
IMKTA
$1.32B
| $448K | ﹤0.01% |
12,400
-13,702
| -52% | -$495K |
|
3311
Schrodinger
SDGR
$1.43B
| $448K | ﹤0.01% |
+10,392
| New | +$448K |
|
3312
Sprott Physical Gold
PHYS
$13.2B
| $447K | ﹤0.01% |
34,100
-3,418
| -9% | -$44.8K |
|
3313
MGIC Investment
MTG
$6.53B
| $446K | ﹤0.01% |
70,344
-167,607
| -70% | -$1.06M |
|
3314
Matador Resources
MTDR
$5.66B
| $445K | ﹤0.01% |
179,505
+54,116
| +43% | +$134K |
|
3315
United Microelectronic
UMC
$17.9B
| $444K | ﹤0.01% |
204,345
-453,126
| -69% | -$985K |
|
|
EMF
3316
Templeton Emerging Markets Fund
EMF
$248M
| $443K | ﹤0.01% |
39,688
+2,247
| +6% | +$25.1K |
|
3317
Turkcell
TKC
$5.25B
| $443K | ﹤0.01% |
95,442
+12,240
| +15% | +$56.8K |
|
3318
Fidus Investment
FDUS
$736M
| $441K | ﹤0.01% |
66,616
-330,709
| -83% | -$2.19M |
|
3319
Bloomin' Brands
BLMN
$581M
| $440K | ﹤0.01% |
61,714
-330,121
| -84% | -$2.35M |
|
3320
Cue Biopharma
CUE
$51.6M
| $439K | ﹤0.01% |
30,955
-27,868
| -47% | -$395K |
|
3321
Gerdau
GGB
$6.19B
| $439K | ﹤0.01% |
289,708
-4,972
| -2% | -$7.53K |
|
3322
First Bancorp
FBNC
$2.22B
| $438K | ﹤0.01% |
19,014
-16,230
| -46% | -$374K |
|
3323
Primoris Services
PRIM
$6.96B
| $438K | ﹤0.01% |
27,553
-26,743
| -49% | -$425K |
|
|
AVTA
3324
DELISTED
Avantax, Inc. Common Stock
AVTA
| $437K | ﹤0.01% |
36,314
-34,611
| -49% | -$417K |
|
3325
Global X Uranium ETF
URA
$5.08B
| $436K | ﹤0.01% |
50,116
-9,853
| -16% | -$85.7K |
|