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 | |
|---|---|---|---|---|---|---|
3326
Andersons Inc
ANDE
$1.32B
| $435K | ﹤0.01% |
23,200
-22,265
| -49% | -$417K |
|
3327
EverQuote
EVER
$931M
| $435K | ﹤0.01% |
16,570
+54
| +0.3% | +$1.42K |
|
3328
Kearny Financial
KRNY
$409M
| $435K | ﹤0.01% |
50,638
-54,556
| -52% | -$469K |
|
3329
Kamada
KMDA
$397M
| $435K | ﹤0.01% |
74,626
+8,105
| +12% | +$47.2K |
|
|
SBR
3330
Sabine Royalty Trust
SBR
$1.12B
| $434K | ﹤0.01% |
15,705
-247
| -2% | -$6.83K |
|
3331
Glaukos
GKOS
$4.79B
| $433K | ﹤0.01% |
14,017
-46,917
| -77% | -$1.45M |
|
3332
Bloom Energy
BE
$19.9B
| $431K | ﹤0.01% |
82,537
-37,284
| -31% | -$195K |
|
3333
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $431K | ﹤0.01% |
21,625
+2,824
| +15% | +$56.3K |
|
3334
Precigen
PGEN
$1.32B
| $431K | ﹤0.01% |
126,809
-8,700
| -6% | -$29.6K |
|
|
CCF
3335
DELISTED
Chase Corporation
CCF
| $431K | ﹤0.01% |
5,238
-4,109
| -44% | -$338K |
|
|
ECHO
3336
DELISTED
Echo Global Logistics, Inc.
ECHO
| $431K | ﹤0.01% |
25,239
-30,141
| -54% | -$515K |
|
3337
Stellus Capital Investment Corp
SCM
$398M
| $430K | ﹤0.01% |
59,029
-248,534
| -81% | -$1.81M |
|
|
IMLP
3338
DELISTED
iPath S&P MLP ETN
IMLP
| $430K | ﹤0.01% |
67,139
+6,862
| +11% | +$43.9K |
|
3339
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $429K | ﹤0.01% |
31,957
-3,140
| -9% | -$42.2K |
|
|
X
3340
DELISTED
US Steel
X
| $429K | ﹤0.01% |
67,859
-246,892
| -78% | -$1.56M |
|
3341
Bar Harbor Bankshares
BHB
$520M
| $428K | ﹤0.01% |
24,758
-7,259
| -23% | -$125K |
|
|
PFC
3342
DELISTED
Premier Financial Corp. Common Stock
PFC
| $428K | ﹤0.01% |
29,051
+2,645
| +10% | +$39K |
|
3343
Standex International
SXI
$2.49B
| $427K | ﹤0.01% |
8,714
-8,598
| -50% | -$421K |
|
|
CFMS
3344
DELISTED
Conformis, Inc. Common Stock
CFMS
| $427K | ﹤0.01% |
27,076
-5,591
| -17% | -$88.2K |
|
3345
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $426K | ﹤0.01% |
34,336
+1,516
| +5% | +$18.8K |
|
|
JPMV
3346
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $426K | ﹤0.01% |
7,329
+1,602
| +28% | +$93.1K |
|
3347
Rocket Pharmaceuticals
RCKT
$331M
| $425K | ﹤0.01% |
30,408
-25,706
| -46% | -$359K |
|
3348
LendingTree
TREE
$1.02B
| $425K | ﹤0.01% |
2,314
-7,486
| -76% | -$1.37M |
|
|
TLRA
3349
DELISTED
Telaria, Inc.
TLRA
| $425K | ﹤0.01% |
70,835
-14,300
| -17% | -$85.8K |
|
|
LBAI
3350
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | ﹤0.01% |
39,354
-23,581
| -37% | -$255K |
|