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 | |
|---|---|---|---|---|---|---|
3351
Credit Acceptance
CACC
$5.7B
| $423K | ﹤0.01% |
1,655
-6,210
| -79% | -$1.59M |
|
3352
NETGEAR
NTGR
$845M
| $423K | ﹤0.01% |
18,504
+15,978
| +633% | +$365K |
|
3353
Smith Micro Software
SMSI
$16.9M
| $423K | ﹤0.01% |
12,550
+19
| +0.2% | +$640 |
|
3354
Gildan
GIL
$8.37B
| $422K | ﹤0.01% |
33,086
-89,709
| -73% | -$1.14M |
|
3355
Vital Energy
VTLE
$608M
| $422K | ﹤0.01% |
55,593
+18,009
| +48% | +$137K |
|
|
IMGN
3356
DELISTED
Immunogen Inc
IMGN
| $422K | ﹤0.01% |
123,615
-87,687
| -41% | -$299K |
|
|
NXGN
3357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $421K | ﹤0.01% |
40,341
-33,590
| -45% | -$351K |
|
|
SAGE
3358
DELISTED
Sage Therapeutics
SAGE
| $420K | ﹤0.01% |
14,593
+3,369
| +30% | +$97K |
|
3359
York Water
YORW
$442M
| $420K | ﹤0.01% |
9,663
-9,182
| -49% | -$399K |
|
|
ASG
3360
Liberty All-Star Growth Fund
ASG
$349M
| $419K | ﹤0.01% |
89,999
-7,344
| -8% | -$34.2K |
|
3361
Ryanair
RYAAY
$29.6B
| $419K | ﹤0.01% |
19,755
-43,230
| -69% | -$917K |
|
|
MNP
3362
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $419K | ﹤0.01% |
30,710
-6,630
| -18% | -$90.5K |
|
|
MSD
3363
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $416K | ﹤0.01% |
54,324
+32,901
| +154% | +$252K |
|
|
MAXR
3364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $416K | ﹤0.01% |
38,893
-43,650
| -53% | -$467K |
|
3365
Westlake Corp
WLK
$10.7B
| $414K | ﹤0.01% |
10,829
-48,512
| -82% | -$1.85M |
|
3366
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $413K | ﹤0.01% |
12,276
+11,175
| +1,015% | +$376K |
|
3367
Stock Yards Bancorp
SYBT
$2.22B
| $411K | ﹤0.01% |
14,209
-12,711
| -47% | -$368K |
|
3368
Constellium
CSTM
$2.15B
| $410K | ﹤0.01% |
78,696
+72,320
| +1,134% | +$377K |
|
3369
iShares MSCI Italy ETF
EWI
$724M
| $410K | ﹤0.01% |
19,781
-12,738
| -39% | -$264K |
|
3370
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $410K | ﹤0.01% |
7,454
-39,271
| -84% | -$2.16M |
|
3371
Upland Software
UPLD
$71.9M
| $410K | ﹤0.01% |
15,260
-16,721
| -52% | -$449K |
|
|
HMHC
3372
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $410K | ﹤0.01% |
218,325
-66,500
| -23% | -$125K |
|
|
DMB
3373
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $409K | ﹤0.01% |
33,024
-2,150
| -6% | -$26.6K |
|
3374
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $409K | ﹤0.01% |
17,424
+14,787
| +561% | +$347K |
|
|
AEGN
3375
DELISTED
Aegion Corp
AEGN
| $408K | ﹤0.01% |
22,770
-26,118
| -53% | -$468K |
|