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 | |
|---|---|---|---|---|---|---|
3401
Star Group
SGU
$384M
| $397K | ﹤0.01% |
51,545
-1,681
| -3% | -$12.9K |
|
|
AAMI
3402
Acadian Asset Management
AAMI
$1.75B
| $396K | ﹤0.01% |
62,072
-126,365
| -67% | -$806K |
|
3403
ArcBest
ARCB
$1.59B
| $394K | ﹤0.01% |
22,498
-15,089
| -40% | -$264K |
|
3404
PennyMac Financial
PFSI
$6.46B
| $394K | ﹤0.01% |
17,809
+7,568
| +74% | +$167K |
|
3405
Veritex Holdings
VBTX
$1.88B
| $394K | ﹤0.01% |
28,137
-22,263
| -44% | -$312K |
|
|
SBI
3406
Western Asset Intermediate Muni Fund
SBI
$111M
| $392K | ﹤0.01% |
46,578
+13,873
| +42% | +$117K |
|
3407
Republic Bancorp
RBCAA
$1.46B
| $391K | ﹤0.01% |
11,830
-6,427
| -35% | -$212K |
|
3408
SpartanNash
SPTN
$911M
| $391K | ﹤0.01% |
27,307
-92,746
| -77% | -$1.33M |
|
3409
ATN International
ATNI
$232M
| $390K | ﹤0.01% |
6,650
-11,542
| -63% | -$677K |
|
3410
National Bank Holdings
NBHC
$1.51B
| $390K | ﹤0.01% |
16,295
-15,531
| -49% | -$372K |
|
3411
National Research Corp
NRC
$341M
| $390K | ﹤0.01% |
8,583
-6,454
| -43% | -$293K |
|
|
BRMK
3412
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $390K | ﹤0.01% |
+51,922
| New | +$390K |
|
3413
Standard BioTools
LAB
$535M
| $389K | ﹤0.01% |
153,042
+45,959
| +43% | +$117K |
|
|
PNI
3414
PIMCO New York Municipal Income Fund II
PNI
$78M
| $389K | ﹤0.01% |
39,823
-5,142
| -11% | -$50.2K |
|
|
ATH
3415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $389K | ﹤0.01% |
15,657
-165,034
| -91% | -$4.1M |
|
3416
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $388K | ﹤0.01% |
9,062
+1,684
| +23% | +$72.1K |
|
3417
Stantec
STN
$12.5B
| $388K | ﹤0.01% |
15,175
-3,048
| -17% | -$77.9K |
|
3418
iShares MSCI Chile ETF
ECH
$721M
| $387K | ﹤0.01% |
17,849
-38,929
| -69% | -$844K |
|
3419
Nicolet Bankshares
NIC
$1.99B
| $387K | ﹤0.01% |
7,095
-3,478
| -33% | -$190K |
|
3420
Global X Copper Miners ETF NEW
COPX
$2.34B
| $386K | ﹤0.01% |
32,596
+14,183
| +77% | +$168K |
|
3421
SPDR S&P Global Dividend ETF
WDIV
$225M
| $386K | ﹤0.01% |
8,060
-890
| -10% | -$42.6K |
|
|
ARCH
3422
DELISTED
Arch Resources, Inc.
ARCH
| $386K | ﹤0.01% |
13,351
-126,236
| -90% | -$3.65M |
|
|
BSL
3423
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $385K | ﹤0.01% |
32,788
+1,424
| +5% | +$16.7K |
|
3424
Elastic
ESTC
$9.48B
| $385K | ﹤0.01% |
6,909
-4,787
| -41% | -$267K |
|
3425
Griffon
GFF
$3.53B
| $384K | ﹤0.01% |
30,305
-28,397
| -48% | -$360K |
|