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 | |
|---|---|---|---|---|---|---|
|
CRF
3901
Cornerstone Total Return Fund
CRF
$1.23B
| $198K | ﹤0.01% |
25,320
+13,605
| +116% | +$106K |
|
|
WHLR
3902
Wheeler Real Estate Investment Trust
WHLR
$4.54M
| – | – |
0
| – | -$193K |
|
|
CLGX
3903
DELISTED
Corelogic, Inc.
CLGX
| $198K | ﹤0.01% |
6,476
+155
| +2% | +$4.74K |
|
3904
China Automotive Systems
CAAS
$151M
| $197K | ﹤0.01% |
113,170
-3,416
| -3% | -$5.95K |
|
|
MAG
3905
DELISTED
MAG Silver
MAG
| $197K | ﹤0.01% |
25,602
+22,412
| +703% | +$172K |
|
3906
HarborOne Bancorp
HONE
$579M
| $196K | ﹤0.01% |
26,085
-16,504
| -39% | -$124K |
|
|
DS
3907
DELISTED
Drive Shack Inc.
DS
| $196K | ﹤0.01% |
128,611
-27,344
| -18% | -$41.7K |
|
|
COWN
3908
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | ﹤0.01% |
20,309
-16,674
| -45% | -$161K |
|
|
EVRI
3909
DELISTED
Everi Holdings
EVRI
| $195K | ﹤0.01% |
58,876
-28,432
| -33% | -$94.2K |
|
3910
HCI Group
HCI
$2.35B
| $195K | ﹤0.01% |
4,840
-5,555
| -53% | -$224K |
|
3911
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $195K | ﹤0.01% |
19,934
-6,770
| -25% | -$66.2K |
|
3912
Saia
SAIA
$8.26B
| $195K | ﹤0.01% |
2,653
-35,442
| -93% | -$2.61M |
|
|
BIG
3913
DELISTED
Big Lots, Inc.
BIG
| $195K | ﹤0.01% |
13,749
-15,656
| -53% | -$222K |
|
|
TLRD
3914
DELISTED
Tailored Brands, Inc.
TLRD
| $195K | ﹤0.01% |
112,255
-17,294
| -13% | -$30K |
|
3915
Globalstar
GSAT
$4.45B
| $194K | ﹤0.01% |
43,914
+7,237
| +20% | +$32K |
|
|
PRNB
3916
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $194K | ﹤0.01% |
3,262
-10,537
| -76% | -$627K |
|
3917
Applied Optoelectronics
AAOI
$1.81B
| $193K | ﹤0.01% |
25,427
-9,001
| -26% | -$68.3K |
|
3918
Arcutis Biotherapeutics
ARQT
$2.08B
| $193K | ﹤0.01% |
+6,468
| New | +$193K |
|
3919
Astronics
ATRO
$1.47B
| $193K | ﹤0.01% |
21,050
-15,502
| -42% | -$142K |
|
3920
Prothena Corp
PRTA
$434M
| $193K | ﹤0.01% |
18,084
-21,772
| -55% | -$232K |
|
|
EMFM
3921
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $193K | ﹤0.01% |
13,394
-3,658
| -21% | -$52.7K |
|
|
LTRPA
3922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $193K | ﹤0.01% |
107,615
-185,754
| -63% | -$333K |
|
|
NPTN
3923
DELISTED
NEOPHOTONICS CORP
NPTN
| $193K | ﹤0.01% |
26,662
-25,553
| -49% | -$185K |
|
3924
Harmony Gold Mining
HMY
$10.5B
| $192K | ﹤0.01% |
88,160
-86,061
| -49% | -$187K |
|
3925
Calix
CALX
$4.11B
| $192K | ﹤0.01% |
27,168
-30,733
| -53% | -$217K |
|