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 | |
|---|---|---|---|---|---|---|
3726
DMC Global
BOOM
$154M
| $253K | ﹤0.01% |
10,967
-12,101
| -52% | -$279K |
|
3727
Delek Logistics
DKL
$2.41B
| $253K | ﹤0.01% |
27,795
-6,734
| -20% | -$61.3K |
|
|
COHR
3728
DELISTED
Coherent Inc
COHR
| $253K | ﹤0.01% |
2,380
-14,801
| -86% | -$1.57M |
|
3729
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $252K | ﹤0.01% |
10,878
-10,634
| -49% | -$246K |
|
3730
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $252K | ﹤0.01% |
+7,099
| New | +$252K |
|
3731
Enanta Pharmaceuticals
ENTA
$163M
| $252K | ﹤0.01% |
4,903
-990
| -17% | -$50.9K |
|
3732
iShares US Insurance ETF
IAK
$704M
| $252K | ﹤0.01% |
5,082
-5,728
| -53% | -$284K |
|
3733
New Mountain Finance
NMFC
$1.05B
| $252K | ﹤0.01% |
37,129
-768,265
| -95% | -$5.21M |
|
3734
Stellar Bancorp
STEL
$1.58B
| $252K | ﹤0.01% |
14,166
-7,977
| -36% | -$142K |
|
3735
United-Guardian
UG
$36.5M
| $251K | ﹤0.01% |
17,366
+10,838
| +166% | +$157K |
|
3736
PDF Solutions
PDFS
$869M
| $250K | ﹤0.01% |
21,344
-22,622
| -51% | -$265K |
|
|
CYBE
3737
DELISTED
Cyberoptics Corp
CYBE
| $250K | ﹤0.01% |
14,620
-2,906
| -17% | -$49.7K |
|
3738
ProShares UltraPro Short S&P 500
SPXU
$567M
| $248K | ﹤0.01% |
412
-397
| -49% | -$239K |
|
|
CORR
3739
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $248K | ﹤0.01% |
13,450
-3,232
| -19% | -$59.6K |
|
3740
iShares Asia/Pacific Dividend ETF
DVYA
$46.1M
| $247K | ﹤0.01% |
8,677
-900
| -9% | -$25.6K |
|
|
CCEC
3741
Capital Clean Energy Carriers
CCEC
$1.29B
| $247K | ﹤0.01% |
33,826
-43,467
| -56% | -$317K |
|
|
FRTA
3742
DELISTED
Forterra, Inc
FRTA
| $247K | ﹤0.01% |
41,292
+51
| +0.1% | +$305 |
|
3743
Inovio Pharmaceuticals
INO
$122M
| $246K | ﹤0.01% |
2,763
-7,802
| -74% | -$695K |
|
3744
Park Aerospace
PKE
$393M
| $246K | ﹤0.01% |
19,542
-12,543
| -39% | -$158K |
|
3745
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $246K | ﹤0.01% |
+3,560
| New | +$246K |
|
3746
Ternium
TX
$6.91B
| $246K | ﹤0.01% |
20,713
+6,962
| +51% | +$82.7K |
|
3747
Origin Bancorp
OBK
$1.12B
| $245K | ﹤0.01% |
12,088
-12,356
| -51% | -$250K |
|
|
SRGA
3748
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $245K | ﹤0.01% |
4,772
-1,764
| -27% | -$90.6K |
|
3749
Agilysys
AGYS
$2.96B
| $244K | ﹤0.01% |
14,588
-12,756
| -47% | -$213K |
|
3750
American Public Education
APEI
$649M
| $244K | ﹤0.01% |
10,194
-10,192
| -50% | -$244K |
|