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 | |
|---|---|---|---|---|---|---|
|
CIO
3851
City Office REIT
CIO
$281M
| $211K | ﹤0.01% |
29,130
-42,450
| -59% | -$307K |
|
|
DDF
3852
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $211K | ﹤0.01% |
25,290
-2,962
| -10% | -$24.7K |
|
|
EGLE
3853
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $211K | ﹤0.01% |
16,315
-4,008
| -20% | -$51.8K |
|
|
LAND
3854
Gladstone Land Corp
LAND
$335M
| $211K | ﹤0.01% |
17,817
-8,948
| -33% | -$106K |
|
3855
El Paso Energy Capital Trust I
EP.PRC
$217M
| $210K | ﹤0.01% |
4,893
-1,861
| -28% | -$79.9K |
|
3856
Forrester Research
FORR
$210M
| $210K | ﹤0.01% |
7,198
-7,919
| -52% | -$231K |
|
3857
Hurco Companies Inc
HURC
$114M
| $210K | ﹤0.01% |
7,228
-638
| -8% | -$18.5K |
|
|
TRTX
3858
TPG RE Finance Trust
TRTX
$726M
| $210K | ﹤0.01% |
38,237
-1,072,397
| -97% | -$5.89M |
|
|
PFBI
3859
DELISTED
Premier Financial Bancorp
PFBI
| $210K | ﹤0.01% |
16,991
-10,052
| -37% | -$124K |
|
3860
Anterix
ATEX
$417M
| $209K | ﹤0.01% |
4,577
-8,859
| -66% | -$405K |
|
|
FBMS
3861
DELISTED
The First Bancshares, Inc.
FBMS
| $209K | ﹤0.01% |
10,955
-11,247
| -51% | -$215K |
|
|
AEF
3862
abrdn Emerging Markets Equity Income Fund
AEF
$265M
| $208K | ﹤0.01% |
40,219
-14,533
| -27% | -$75.2K |
|
3863
Assembly Biosciences
ASMB
$188M
| $208K | ﹤0.01% |
1,170
-1,012
| -46% | -$180K |
|
3864
Carnival PLC
CUK
$36.3B
| $208K | ﹤0.01% |
17,398
-60,063
| -78% | -$718K |
|
3865
First Commonwealth Financial
FCF
$1.83B
| $208K | ﹤0.01% |
22,663
-109,302
| -83% | -$1M |
|
3866
Pure Cycle
PCYO
$274M
| $208K | ﹤0.01% |
18,642
-2,575
| -12% | -$28.7K |
|
3867
The RMR Group
RMR
$280M
| $208K | ﹤0.01% |
7,709
-12,494
| -62% | -$337K |
|
3868
Weyco Group
WEYS
$294M
| $208K | ﹤0.01% |
10,298
-12,989
| -56% | -$262K |
|
3869
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $208K | ﹤0.01% |
6,648
+2,396
| +56% | +$75K |
|
|
ONDK
3870
DELISTED
On Deck Capital, Inc.
ONDK
| $208K | ﹤0.01% |
135,577
-37,132
| -21% | -$57K |
|
3871
Denali Therapeutics
DNLI
$1.86B
| $207K | ﹤0.01% |
11,808
+9,500
| +412% | +$167K |
|
3872
Q2 Holdings
QTWO
$4.88B
| $207K | ﹤0.01% |
3,510
+2,005
| +133% | +$118K |
|
3873
Veru
VERU
$50.8M
| $207K | ﹤0.01% |
6,339
+4,957
| +359% | +$162K |
|
|
HPR
3874
DELISTED
HighPoint Resources Corporation
HPR
| $207K | ﹤0.01% |
21,793
+18,841
| +638% | +$179K |
|
3875
MRC Global
MRC
$1.21B
| $206K | ﹤0.01% |
48,502
-11,672
| -19% | -$49.6K |
|