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 | |
|---|---|---|---|---|---|---|
|
RFP
3601
DELISTED
Resolute Forest Products Inc.
RFP
| $299K | ﹤0.01% |
237,170
-15,814
| -6% | -$19.9K |
|
|
ABTX
3602
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $299K | ﹤0.01% |
12,414
+3,349
| +37% | +$80.7K |
|
|
JPGE
3603
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $299K | ﹤0.01% |
6,232
+1,704
| +38% | +$81.8K |
|
|
IBCE
3604
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $299K | ﹤0.01% |
12,255
-2,193
| -15% | -$53.5K |
|
3605
Alector
ALEC
$307M
| $298K | ﹤0.01% |
12,375
-13,937
| -53% | -$336K |
|
3606
Cass Information Systems
CASS
$548M
| $298K | ﹤0.01% |
8,473
-8,051
| -49% | -$283K |
|
3607
Clearwater Paper
CLW
$339M
| $298K | ﹤0.01% |
13,702
-3,883
| -22% | -$84.5K |
|
|
I
3608
DELISTED
INTELSAT S. A.
I
| $297K | ﹤0.01% |
194,085
-4,971,099
| -96% | -$7.61M |
|
3609
iShares MSCI Denmark ETF
EDEN
$191M
| $296K | ﹤0.01% |
4,927
+82
| +2% | +$4.93K |
|
|
CATC
3610
DELISTED
CAMBRIDGE BANCORP
CATC
| $296K | ﹤0.01% |
5,702
-2,021
| -26% | -$105K |
|
|
CSOD
3611
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | ﹤0.01% |
9,311
-10,689
| -53% | -$340K |
|
3612
Avantor
AVTR
$8.52B
| $296K | ﹤0.01% |
23,761
-60,567
| -72% | -$755K |
|
3613
Byline Bancorp
BY
$1.31B
| $295K | ﹤0.01% |
28,518
-27,020
| -49% | -$280K |
|
3614
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $295K | ﹤0.01% |
13,404
+870
| +7% | +$19.1K |
|
|
NVEE
3615
DELISTED
NV5 Global
NVEE
| $295K | ﹤0.01% |
28,540
-38,280
| -57% | -$396K |
|
|
SP
3616
DELISTED
SP Plus Corporation
SP
| $295K | ﹤0.01% |
14,208
-14,390
| -50% | -$299K |
|
|
VRAY
3617
DELISTED
ViewRay, Inc.
VRAY
| $295K | ﹤0.01% |
118,034
+107,498
| +1,020% | +$269K |
|
|
PCSB
3618
DELISTED
PCSB Financial Corporation
PCSB
| $295K | ﹤0.01% |
21,056
-12,201
| -37% | -$171K |
|
3619
Argan
AGX
$3.6B
| $294K | ﹤0.01% |
8,498
-6,083
| -42% | -$210K |
|
3620
ProShares UltraPro Dow 30
UDOW
$745M
| $294K | ﹤0.01% |
14,074
+5,970
| +74% | +$125K |
|
3621
U-Haul Holding Co
UHAL
$10.6B
| $294K | ﹤0.01% |
10,110
+870
| +9% | +$25.3K |
|
|
STFC
3622
DELISTED
State Auto Financial Corp
STFC
| $294K | ﹤0.01% |
10,593
-10,131
| -49% | -$281K |
|
3623
Phreesia
PHR
$1.43B
| $293K | ﹤0.01% |
13,921
+1,256
| +10% | +$26.4K |
|
3624
Arcus Biosciences
RCUS
$1.32B
| $292K | ﹤0.01% |
21,057
-21,814
| -51% | -$302K |
|
|
DFP
3625
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $291K | ﹤0.01% |
14,350
-33,780
| -70% | -$685K |
|