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 | |
|---|---|---|---|---|---|---|
3526
OR Royalties Inc
OR
$7B
| $336K | ﹤0.01% |
45,086
-26,428
| -37% | -$197K |
|
3527
Alphatec Holdings
ATEC
$2.3B
| $334K | ﹤0.01% |
96,729
-38,317
| -28% | -$132K |
|
3528
TruBridge
TBRG
$327M
| $333K | ﹤0.01% |
14,967
-6,887
| -32% | -$153K |
|
3529
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $331K | ﹤0.01% |
6,463
+4,467
| +224% | +$229K |
|
3530
Midland States Bancorp
MSBI
$387M
| $330K | ﹤0.01% |
18,873
-9,855
| -34% | -$172K |
|
3531
Lantheus
LNTH
$3.43B
| $329K | ﹤0.01% |
25,778
-26,892
| -51% | -$343K |
|
3532
Saratoga Investment
SAR
$396M
| $328K | ﹤0.01% |
28,525
-108,236
| -79% | -$1.24M |
|
3533
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $328K | ﹤0.01% |
3,517
-10,838
| -75% | -$1.01M |
|
|
QADA
3534
DELISTED
QAD Inc.
QADA
| $328K | ﹤0.01% |
8,215
-6,538
| -44% | -$261K |
|
|
VLDR
3535
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $327K | ﹤0.01% |
32,175
-7,900
| -20% | -$80.3K |
|
|
BFS
3536
Saul Centers
BFS
$773M
| $326K | ﹤0.01% |
9,935
-12,925
| -57% | -$424K |
|
|
BLDP
3537
Ballard Power Systems
BLDP
$824M
| $326K | ﹤0.01% |
42,919
+3,021
| +8% | +$22.9K |
|
|
EFC
3538
Ellington Financial
EFC
$1.32B
| $325K | ﹤0.01% |
56,915
-76,336
| -57% | -$436K |
|
3539
Red Robin
RRGB
$117M
| $325K | ﹤0.01% |
38,059
+36,357
| +2,136% | +$310K |
|
3540
Blue Bird Corp
BLBD
$1.89B
| $324K | ﹤0.01% |
29,667
-10,249
| -26% | -$112K |
|
3541
FNB Corp
FNB
$5.85B
| $324K | ﹤0.01% |
44,042
-226,809
| -84% | -$1.67M |
|
3542
Preferred Bank
PFBC
$1.16B
| $324K | ﹤0.01% |
9,584
-7,763
| -45% | -$262K |
|
|
CAF
3543
Morgan Stanley China A Share Fund
CAF
$272M
| $323K | ﹤0.01% |
17,811
+4,047
| +29% | +$73.4K |
|
|
CSA
3544
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $323K | ﹤0.01% |
9,809
+73
| +0.7% | +$2.4K |
|
3545
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $322K | ﹤0.01% |
10,137
+3,732
| +58% | +$119K |
|
3546
Thermon Group Holdings
THR
$906M
| $322K | ﹤0.01% |
21,358
-23,328
| -52% | -$352K |
|
|
BSTC
3547
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $322K | ﹤0.01% |
5,695
-12,148
| -68% | -$687K |
|
3548
Wabash National
WNC
$445M
| $320K | ﹤0.01% |
44,284
-28,201
| -39% | -$204K |
|
|
ATRS
3549
DELISTED
Antares Pharma, Inc.
ATRS
| $320K | ﹤0.01% |
135,360
-72,840
| -35% | -$172K |
|
3550
Avanos Medical
AVNS
$553M
| $319K | ﹤0.01% |
11,854
+994
| +9% | +$26.7K |
|