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 | |
|---|---|---|---|---|---|---|
4051
Limoneira
LMNR
$274M
| $161K | ﹤0.01% |
12,285
-7,401
| -38% | -$97K |
|
|
TRPA
4052
Hartford AAA CLO ETF
TRPA
$109M
| $161K | ﹤0.01% |
4,198
+3,928
| +1,455% | +$151K |
|
|
IVC
4053
DELISTED
Invacare Corporation
IVC
| $161K | ﹤0.01% |
21,693
-22,309
| -51% | -$166K |
|
|
ORC
4054
Orchid Island Capital
ORC
$1.02B
| $160K | ﹤0.01% |
10,839
-38,427
| -78% | -$567K |
|
|
EGRX
4055
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $160K | ﹤0.01% |
3,479
-2,199
| -39% | -$101K |
|
|
EIDX
4056
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $160K | ﹤0.01% |
3,261
-8,381
| -72% | -$411K |
|
4057
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.2M
| $159K | ﹤0.01% |
5,438
-2,322
| -30% | -$67.9K |
|
|
BCIC
4058
BCP Investment Corp
BCIC
$163M
| $159K | ﹤0.01% |
16,970
-53,888
| -76% | -$505K |
|
4059
Telecom Argentina
TEO
$2.93B
| $159K | ﹤0.01% |
17,248
-1,790
| -9% | -$16.5K |
|
4060
Investors Title Co
ITIC
$480M
| $158K | ﹤0.01% |
1,230
-897
| -42% | -$115K |
|
4061
SmartFinancial
SMBK
$630M
| $158K | ﹤0.01% |
10,345
-8,107
| -44% | -$124K |
|
4062
WillScot Mobile Mini Holdings
WSC
$4.1B
| $158K | ﹤0.01% |
15,561
-8,004
| -34% | -$81.3K |
|
|
XXII
4063
22nd Century Group
XXII
$7.26M
| – | – |
0
| – | -$175K |
|
|
HTB
4064
HomeTrust Bancshares
HTB
$737M
| $158K | ﹤0.01% |
9,929
-10,627
| -52% | -$169K |
|
4065
Costamare
CMRE
$1.47B
| $157K | ﹤0.01% |
34,710
-37,746
| -52% | -$171K |
|
4066
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.6M
| $157K | ﹤0.01% |
7,915
-3,579
| -31% | -$71K |
|
4067
Lennar Class B
LEN.B
$31.6B
| $157K | ﹤0.01% |
5,688
-38,031
| -87% | -$1.05M |
|
4068
Marcus Corp
MCS
$492M
| $157K | ﹤0.01% |
12,732
-22,252
| -64% | -$274K |
|
|
HCCI
4069
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $157K | ﹤0.01% |
9,665
-7,673
| -44% | -$125K |
|
4070
Ecopetrol
EC
$18.4B
| $156K | ﹤0.01% |
16,462
-23,534
| -59% | -$223K |
|
4071
Fate Therapeutics
FATE
$110M
| $156K | ﹤0.01% |
7,038
-44,684
| -86% | -$990K |
|
|
WPS
4072
DELISTED
iShares International Developed Property ETF
WPS
| $156K | ﹤0.01% |
5,609
-1,174
| -17% | -$32.7K |
|
|
BBU
4073
Brookfield Business Partners
BBU
$2.45B
| $155K | ﹤0.01% |
9,519
-697
| -7% | -$11.3K |
|
4074
CoreCard
CCRD
$212M
| $155K | ﹤0.01% |
4,550
-4,342
| -49% | -$148K |
|
4075
Electro-Sensors
ELSE
$16.6M
| $155K | ﹤0.01% |
52,000
| – | – |
|