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 |
Vanguard Mid-Cap ETF
VO
|
+$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$353M |
| 4 |
SPDR Gold Trust
GLD
|
+$295M |
| 5 |
Alibaba
BABA
|
+$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $186K | ﹤0.01% |
4,180
+3,100
| +287% | +$138K |
|
4052
ProShares Ultra MSCI Emerging Markets
EET
$26.7M
| $186K | ﹤0.01% |
3,240
+1,569
| +94% | +$90.1K |
|
4053
ESCO Technologies
ESE
$5.62B
| $186K | ﹤0.01% |
2,197
-14,631
| -87% | -$1.24M |
|
4054
FRP Holdings
FRPH
$478M
| $186K | ﹤0.01% |
9,190
+3,290
| +56% | +$66.6K |
|
4055
UNIFI
UFI
$86.1M
| $186K | ﹤0.01% |
14,428
+2,637
| +22% | +$34K |
|
4056
Principal Active High Yield ETF
YLD
$396M
| $186K | ﹤0.01% |
10,284
+7,112
| +224% | +$129K |
|
4057
Aquestive Therapeutics
AQST
$598M
| $185K | ﹤0.01% |
38,081
+18,893
| +98% | +$91.8K |
|
4058
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $185K | ﹤0.01% |
7,553
+444
| +6% | +$10.9K |
|
4059
DXP Enterprises
DXPE
$1.86B
| $185K | ﹤0.01% |
9,283
-1,411
| -13% | -$28.1K |
|
4060
Kearny Financial
KRNY
$423M
| $185K | ﹤0.01% |
22,620
-28,018
| -55% | -$229K |
|
4061
Stellar Bancorp
STEL
$1.63B
| $185K | ﹤0.01% |
8,793
-5,373
| -38% | -$113K |
|
4062
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $185K | ﹤0.01% |
15,163
-47,800
| -76% | -$583K |
|
4063
ProShares UltraShort Yen
YCS
$24.3M
| $185K | ﹤0.01% |
9,924
+8,756
| +750% | +$163K |
|
4064
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $184K | ﹤0.01% |
10,205
-3,001
| -23% | -$54.1K |
|
|
DXGE
4065
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $184K | ﹤0.01% |
6,570
-11,378
| -63% | -$319K |
|
4066
American Vanguard Corp
AVD
$165M
| $184K | ﹤0.01% |
13,321
-5,932
| -31% | -$81.9K |
|
4067
Endava
DAVA
$518M
| $183K | ﹤0.01% |
3,791
+611
| +19% | +$29.5K |
|
|
LAND
4068
Gladstone Land Corp
LAND
$339M
| $183K | ﹤0.01% |
11,527
-6,290
| -35% | -$99.9K |
|
4069
OrthoPediatrics
KIDS
$504M
| $182K | ﹤0.01% |
4,162
-1,654
| -28% | -$72.3K |
|
4070
Invesco Global Clean Energy ETF
PBD
$86.6M
| $182K | ﹤0.01% |
11,453
-2,691
| -19% | -$42.8K |
|
|
TUP
4071
DELISTED
Tupperware Brands Corporation
TUP
| $182K | ﹤0.01% |
38,395
+7,475
| +24% | +$35.4K |
|
4072
Electro-Sensors
ELSE
$16.9M
| $181K | ﹤0.01% |
52,000
| – | – |
|
4073
First Trust Japan AlphaDEX Fund
FJP
$203M
| $181K | ﹤0.01% |
3,955
-766
| -16% | -$35.1K |
|
|
HPR
4074
DELISTED
HighPoint Resources Corporation
HPR
| $181K | ﹤0.01% |
12,287
-9,506
| -44% | -$140K |
|
|
EIC
4075
Eagle Point Income Co
EIC
$347M
| $180K | ﹤0.01% |
13,929
+3,874
| +39% | +$50.1K |
|