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 | |
|---|---|---|---|---|---|---|
3701
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $259K | ﹤0.01% |
5,200
-3,062
| -37% | -$153K |
|
3702
Mercantile Bank Corp
MBWM
$764M
| $259K | ﹤0.01% |
12,224
-11,198
| -48% | -$237K |
|
3703
Verastem
VSTM
$557M
| $259K | ﹤0.01% |
8,163
-2,209
| -21% | -$70.1K |
|
|
JCAP
3704
DELISTED
Jernigan Capital, Inc.
JCAP
| $259K | ﹤0.01% |
23,580
-57,411
| -71% | -$631K |
|
|
NCZ
3705
Virtus Convertible & Income Fund II
NCZ
$265M
| $258K | ﹤0.01% |
19,360
-2,717
| -12% | -$36.2K |
|
|
FLGE
3706
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $258K | ﹤0.01% |
1,133
+791
| +231% | +$180K |
|
3707
Ducommun
DCO
$1.4B
| $258K | ﹤0.01% |
10,394
-3,810
| -27% | -$94.6K |
|
3708
Invesco Total Return Bond ETF
GTO
$1.94B
| $258K | ﹤0.01% |
4,865
-1,919
| -28% | -$102K |
|
3709
Caesarstone
CSTE
$55.3M
| $257K | ﹤0.01% |
24,284
-4,860
| -17% | -$51.4K |
|
3710
Veeco
VECO
$1.72B
| $257K | ﹤0.01% |
26,853
-35,318
| -57% | -$338K |
|
|
BFO
3711
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $256K | ﹤0.01% |
17,737
-2,630
| -13% | -$38K |
|
3712
Airgain
AIRG
$51.2M
| $255K | ﹤0.01% |
34,489
-11,592
| -25% | -$85.7K |
|
3713
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $255K | ﹤0.01% |
6,698
-26,239
| -80% | -$999K |
|
3714
Independent Bank Corp
IBCP
$649M
| $255K | ﹤0.01% |
19,824
-6,356
| -24% | -$81.8K |
|
3715
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $255K | ﹤0.01% |
16,309
-2,568
| -14% | -$40.2K |
|
3716
Par Pacific Holdings
PARR
$1.78B
| $255K | ﹤0.01% |
35,921
-11,385
| -24% | -$80.8K |
|
3717
Vanguard US Multifactor ETF
VFMF
$383M
| $255K | ﹤0.01% |
4,520
-4,072
| -47% | -$230K |
|
3718
Verra Mobility
VRRM
$3.89B
| $255K | ﹤0.01% |
35,645
-116,151
| -77% | -$831K |
|
|
SRACU
3719
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $255K | ﹤0.01% |
25,356
+56
| +0.2% | +$563 |
|
3720
Ecovyst
ECVT
$1.05B
| $254K | ﹤0.01% |
23,348
-25,208
| -52% | -$274K |
|
3721
Frontdoor
FTDR
$4.87B
| $254K | ﹤0.01% |
7,290
-16,848
| -70% | -$587K |
|
3722
Live Oak Bancshares
LOB
$1.7B
| $254K | ﹤0.01% |
20,416
-12,228
| -37% | -$152K |
|
3723
Tejon Ranch
TRC
$437M
| $254K | ﹤0.01% |
18,057
-17,192
| -49% | -$242K |
|
3724
World Acceptance Corp
WRLD
$937M
| $254K | ﹤0.01% |
4,655
-321
| -6% | -$17.5K |
|
3725
American Eagle Outfitters
AEO
$3.2B
| $253K | ﹤0.01% |
31,839
-93,946
| -75% | -$747K |
|