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 | |
|---|---|---|---|---|---|---|
|
TURN
3776
DELISTED
180 Degree Capital
TURN
| $235K | ﹤0.01% |
57,629
+762
| +1% | +$3.11K |
|
3777
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $234K | ﹤0.01% |
6,196
-4,329
| -41% | -$163K |
|
3778
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $234K | ﹤0.01% |
8,739
-31,291
| -78% | -$838K |
|
|
BBBY
3779
Bed Bath & Beyond
BBBY
$547M
| $233K | ﹤0.01% |
51,398
+1,066
| +2% | +$4.83K |
|
3780
Central Garden & Pet Co
CENT
$2.19B
| $232K | ﹤0.01% |
10,511
-7,322
| -41% | -$162K |
|
3781
Civitas Resources
CIVI
$2.85B
| $232K | ﹤0.01% |
20,566
-5,417
| -21% | -$61.1K |
|
3782
Daily Journal
DJCO
$617M
| $232K | ﹤0.01% |
1,017
-779
| -43% | -$178K |
|
3783
First Foundation Inc
FFWM
$477M
| $232K | ﹤0.01% |
22,670
-21,516
| -49% | -$220K |
|
3784
CAE Inc
CAE
$8.96B
| $231K | ﹤0.01% |
18,304
+3,105
| +20% | +$39.2K |
|
3785
ProShares Ultra Dow30
DDM
$451M
| $231K | ﹤0.01% |
7,761
+2,908
| +60% | +$86.6K |
|
3786
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $231K | ﹤0.01% |
8,847
+3,027
| +52% | +$79K |
|
3787
OrthoPediatrics
KIDS
$481M
| $231K | ﹤0.01% |
5,816
-5,934
| -51% | -$236K |
|
3788
Construction Partners
ROAD
$7.5B
| $231K | ﹤0.01% |
13,687
-7,564
| -36% | -$128K |
|
3789
ProShares Ultra S&P500
SSO
$7.56B
| $231K | ﹤0.01% |
10,392
+4,088
| +65% | +$90.9K |
|
3790
Regal Rexnord
RRX
$9.52B
| $230K | ﹤0.01% |
3,655
-27,885
| -88% | -$1.75M |
|
|
CFB
3791
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $230K | ﹤0.01% |
27,394
+17,524
| +178% | +$147K |
|
|
HIE
3792
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $230K | ﹤0.01% |
40,714
-1,216
| -3% | -$6.87K |
|
|
TSC
3793
DELISTED
TriState Capital Holdings, Inc.
TSC
| $230K | ﹤0.01% |
23,720
-6,363
| -21% | -$61.7K |
|
|
TLND
3794
DELISTED
Talend S.A. American Depositary Shares
TLND
| $230K | ﹤0.01% |
10,249
-2,109
| -17% | -$47.3K |
|
|
FBC
3795
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $230K | ﹤0.01% |
11,570
+1,201
| +12% | +$23.9K |
|
3796
REX American Resources
REX
$1.01B
| $230K | ﹤0.01% |
14,808
-4,806
| -25% | -$74.6K |
|
3797
RE/MAX Holdings
RMAX
$196M
| $230K | ﹤0.01% |
10,515
-17,889
| -63% | -$391K |
|
|
DNI
3798
DELISTED
Dividend and Income Fund
DNI
| $229K | ﹤0.01% |
25,980
+17,140
| +194% | +$151K |
|
3799
Johnson Outdoors
JOUT
$424M
| $228K | ﹤0.01% |
3,643
-3,421
| -48% | -$214K |
|
3800
Waterstone Financial
WSBF
$283M
| $228K | ﹤0.01% |
15,676
-19,189
| -55% | -$279K |
|