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 | |
|---|---|---|---|---|---|---|
3876
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $205K | ﹤0.01% |
2,370
-16,854
| -88% | -$1.46M |
|
3877
Spyre Therapeutics
SYRE
$899M
| $205K | ﹤0.01% |
1,761
-439
| -20% | -$51.1K |
|
|
SILK
3878
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | ﹤0.01% |
6,500
-2,887
| -31% | -$91.1K |
|
|
HNGR
3879
DELISTED
Hanger Inc.
HNGR
| $205K | ﹤0.01% |
13,193
-20,861
| -61% | -$324K |
|
|
FMO
3880
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $205K | ﹤0.01% |
32,509
-6,936
| -18% | -$43.7K |
|
3881
AdvanSix
ASIX
$548M
| $204K | ﹤0.01% |
21,392
-21,584
| -50% | -$206K |
|
3882
UroGen Pharma
URGN
$830M
| $204K | ﹤0.01% |
11,460
-10,400
| -48% | -$185K |
|
|
ESHY
3883
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $204K | ﹤0.01% |
11,336
+9,406
| +487% | +$169K |
|
3884
Customers Bancorp
CUBI
$2.27B
| $203K | ﹤0.01% |
18,631
-12,804
| -41% | -$140K |
|
3885
GeoPark
GPRK
$308M
| $203K | ﹤0.01% |
28,769
+19,022
| +195% | +$134K |
|
3886
Kirby Corp
KEX
$4.69B
| $203K | ﹤0.01% |
4,670
-10,189
| -69% | -$443K |
|
|
NXG
3887
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $203K | ﹤0.01% |
8,382
+507
| +6% | +$12.3K |
|
3888
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $203K | ﹤0.01% |
8,958
-8,235
| -48% | -$187K |
|
|
BCOV
3889
DELISTED
Brightcove, Inc.
BCOV
| $203K | ﹤0.01% |
29,099
-23,822
| -45% | -$166K |
|
3890
NovaGold Resources
NG
$3.06B
| $202K | ﹤0.01% |
27,353
-3,375,899
| -99% | -$24.9M |
|
|
PFNX
3891
DELISTED
Pfenex Inc.
PFNX
| $202K | ﹤0.01% |
22,923
-16,652
| -42% | -$147K |
|
|
JMF
3892
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $202K | ﹤0.01% |
139,908
-28,465
| -17% | -$41.1K |
|
3893
Matrix Service
MTRX
$360M
| $202K | ﹤0.01% |
21,322
-16,481
| -44% | -$156K |
|
3894
Hyster-Yale Materials Handling
HY
$649M
| $201K | ﹤0.01% |
5,022
-6,928
| -58% | -$277K |
|
|
ALX
3895
Alexander's
ALX
$1.19B
| $200K | ﹤0.01% |
723
-2,031
| -74% | -$562K |
|
3896
Anika Therapeutics
ANIK
$128M
| $200K | ﹤0.01% |
6,916
+3,156
| +84% | +$91.3K |
|
3897
Castle Biosciences
CSTL
$708M
| $199K | ﹤0.01% |
6,683
+1,490
| +29% | +$44.4K |
|
3898
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $199K | ﹤0.01% |
13,206
+556
| +4% | +$8.38K |
|
3899
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $199K | ﹤0.01% |
8,155
+2,057
| +34% | +$50.2K |
|
3900
Teekay
TK
$731M
| $199K | ﹤0.01% |
62,804
-47,060
| -43% | -$149K |
|