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 | |
|---|---|---|---|---|---|---|
3551
Colliers International
CIGI
$8.36B
| $319K | ﹤0.01% |
6,642
+2,352
| +55% | +$113K |
|
3552
iShares International Developed Real Estate ETF
IFGL
$97M
| $319K | ﹤0.01% |
14,737
-2,534
| -15% | -$54.9K |
|
|
SCVX.U
3553
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $319K | ﹤0.01% |
+31,961
| New | +$319K |
|
|
BPFH
3554
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $319K | ﹤0.01% |
44,568
-35,829
| -45% | -$256K |
|
3555
CryoPort
CYRX
$499M
| $318K | ﹤0.01% |
18,614
-25,120
| -57% | -$429K |
|
3556
VanEck Environmental Services ETF
EVX
$90.9M
| $318K | ﹤0.01% |
20,915
+16,825
| +411% | +$256K |
|
3557
Kornit Digital
KRNT
$665M
| $318K | ﹤0.01% |
12,788
-1,481
| -10% | -$36.8K |
|
|
FFG
3558
DELISTED
FBL Financial Group
FFG
| $318K | ﹤0.01% |
6,822
-5,624
| -45% | -$262K |
|
3559
Barrett Business Services
BBSI
$1.19B
| $317K | ﹤0.01% |
31,920
-19,564
| -38% | -$194K |
|
|
MCHB
3560
Mechanics Bancorp
MCHB
$3.02B
| $317K | ﹤0.01% |
14,245
-16,443
| -54% | -$366K |
|
|
RUTH
3561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $316K | ﹤0.01% |
47,260
-3,064
| -6% | -$20.5K |
|
3562
Ligand Pharmaceuticals
LGND
$3.25B
| $315K | ﹤0.01% |
6,954
-13,949
| -67% | -$632K |
|
|
OIL
3563
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $315K | ﹤0.01% |
76,190
+67,163
| +744% | +$278K |
|
|
PMT
3564
PennyMac Mortgage Investment
PMT
$1.05B
| $314K | ﹤0.01% |
29,576
-1,894,252
| -98% | -$20.1M |
|
|
AUY
3565
DELISTED
Yamana Gold, Inc.
AUY
| $314K | ﹤0.01% |
114,187
-499,931
| -81% | -$1.37M |
|
3566
E.W. Scripps
SSP
$254M
| $313K | ﹤0.01% |
41,541
+3,400
| +9% | +$25.6K |
|
3567
Interface
TILE
$1.73B
| $312K | ﹤0.01% |
41,248
-36,840
| -47% | -$279K |
|
3568
ANI Pharmaceuticals
ANIP
$2.1B
| $311K | ﹤0.01% |
7,617
-7,578
| -50% | -$309K |
|
3569
Enovis
ENOV
$1.85B
| $310K | ﹤0.01% |
9,108
-40,499
| -82% | -$1.38M |
|
3570
Kelly Services Class A
KELYA
$496M
| $310K | ﹤0.01% |
24,490
-19,199
| -44% | -$243K |
|
3571
RELX
RELX
$85.8B
| $310K | ﹤0.01% |
14,508
-3,543
| -20% | -$75.7K |
|
3572
Seneca Foods Class A
SENEA
$707M
| $310K | ﹤0.01% |
7,797
-10,748
| -58% | -$427K |
|
|
HTY
3573
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $310K | ﹤0.01% |
61,801
-14,139
| -19% | -$70.9K |
|
3574
Acco Brands
ACCO
$370M
| $309K | ﹤0.01% |
61,074
-64,022
| -51% | -$324K |
|
3575
Ichor Holdings
ICHR
$633M
| $309K | ﹤0.01% |
16,143
-14,378
| -47% | -$275K |
|