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 | |
|---|---|---|---|---|---|---|
3476
VanEck Steel ETF
SLX
$84.7M
| $362K | ﹤0.01% |
16,541
-3,082
| -16% | -$67.5K |
|
3477
Yelp
YELP
$2.01B
| $362K | ﹤0.01% |
20,127
-38,860
| -66% | -$699K |
|
|
IAE
3478
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.6M
| $361K | ﹤0.01% |
55,390
+2,026
| +4% | +$13.2K |
|
3479
Surmodics
SRDX
$463M
| $361K | ﹤0.01% |
10,824
-7,733
| -42% | -$258K |
|
3480
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $360K | ﹤0.01% |
24,967
-11,767
| -32% | -$170K |
|
|
FOCS
3481
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $360K | ﹤0.01% |
15,677
-79,284
| -83% | -$1.82M |
|
|
ATSG
3482
DELISTED
Air Transport Services Group, Inc.
ATSG
| $359K | ﹤0.01% |
19,621
-20,224
| -51% | -$370K |
|
|
WWE
3483
DELISTED
World Wrestling Entertainment
WWE
| $358K | ﹤0.01% |
10,563
-95,031
| -90% | -$3.22M |
|
3484
argenx
ARGX
$45.1B
| $357K | ﹤0.01% |
2,707
+1,120
| +71% | +$148K |
|
3485
Kforce
KFRC
$559M
| $357K | ﹤0.01% |
13,967
-12,269
| -47% | -$314K |
|
3486
Paysign
PAYS
$306M
| $356K | ﹤0.01% |
69,105
-70,235
| -50% | -$362K |
|
3487
BellRing Brands
BRBR
$4.54B
| $355K | ﹤0.01% |
20,813
-34,067
| -62% | -$581K |
|
3488
Bombardier Recreational Products
DOOO
$4.47B
| $355K | ﹤0.01% |
21,685
-581
| -3% | -$9.51K |
|
3489
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $355K | ﹤0.01% |
15,370
-4,005
| -21% | -$92.5K |
|
3490
Pricesmart
PSMT
$3.55B
| $355K | ﹤0.01% |
6,748
-1,562
| -19% | -$82.2K |
|
3491
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $355K | ﹤0.01% |
2,228
+1,999
| +873% | +$319K |
|
3492
Univest Financial
UVSP
$899M
| $355K | ﹤0.01% |
21,784
-15,704
| -42% | -$256K |
|
3493
Stereotaxis
STXS
$256M
| $354K | ﹤0.01% |
117,244
+116,087
| +10,033% | +$351K |
|
3494
Center Bancorp
CNOB
$1.3B
| $353K | ﹤0.01% |
26,274
+11,110
| +73% | +$149K |
|
3495
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $353K | ﹤0.01% |
7,392
+753
| +11% | +$36K |
|
|
SDC
3496
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $353K | ﹤0.01% |
75,413
-104,420
| -58% | -$489K |
|
3497
Louisiana-Pacific
LPX
$6.15B
| $352K | ﹤0.01% |
20,503
-172,479
| -89% | -$2.96M |
|
3498
MYR Group
MYRG
$2.78B
| $352K | ﹤0.01% |
13,427
-9,649
| -42% | -$253K |
|
3499
Civista Bancshares
CIVB
$402M
| $351K | ﹤0.01% |
23,450
-5,588
| -19% | -$83.6K |
|
|
JDD
3500
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $351K | ﹤0.01% |
49,941
-4,784
| -9% | -$33.6K |
|