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 | |
|---|---|---|---|---|---|---|
4201
DXP Enterprises
DXPE
$1.86B
| $131K | ﹤0.01% |
10,694
-10,924
| -51% | -$134K |
|
|
MODV
4202
DELISTED
ModivCare
MODV
| $131K | ﹤0.01% |
2,373
-7,713
| -76% | -$426K |
|
4203
Shoe Carnival
SCVL
$622M
| $131K | ﹤0.01% |
12,624
-13,634
| -52% | -$141K |
|
|
TBNK
4204
DELISTED
Territorial Bancorp Inc.
TBNK
| $131K | ﹤0.01% |
5,340
-4,245
| -44% | -$104K |
|
|
HBMD
4205
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $131K | ﹤0.01% |
12,093
-4,331
| -26% | -$46.9K |
|
4206
Oil-Dri
ODC
$1.01B
| $130K | ﹤0.01% |
7,752
-5,284
| -41% | -$88.6K |
|
4207
Rayonier Advanced Materials
RYAM
$478M
| $130K | ﹤0.01% |
122,374
-65,108
| -35% | -$69.2K |
|
4208
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $130K | ﹤0.01% |
2,304
+1,579
| +218% | +$89.1K |
|
4209
VSE Corp
VSEC
$3.57B
| $130K | ﹤0.01% |
7,908
-5,386
| -41% | -$88.5K |
|
|
NGM
4210
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $130K | ﹤0.01% |
10,534
-16,125
| -60% | -$199K |
|
|
TGP
4211
DELISTED
Teekay LNG Partners L.P.
TGP
| $130K | ﹤0.01% |
13,290
-15,019
| -53% | -$147K |
|
4212
BOK Financial
BOKF
$7.19B
| $129K | ﹤0.01% |
3,026
-12,416
| -80% | -$529K |
|
4213
Chemung Financial Corp
CHMG
$252M
| $129K | ﹤0.01% |
3,896
-1,175
| -23% | -$38.9K |
|
4214
Clearfield
CLFD
$475M
| $129K | ﹤0.01% |
10,873
-7,095
| -39% | -$84.2K |
|
4215
Duluth Holdings
DLTH
$153M
| $129K | ﹤0.01% |
32,309
+5,218
| +19% | +$20.8K |
|
|
GRX
4216
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $129K | ﹤0.01% |
14,896
-4,979
| -25% | -$43.1K |
|
|
AMK
4217
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $129K | ﹤0.01% |
6,329
-8,274
| -57% | -$169K |
|
4218
Ardmore Shipping
ASC
$535M
| $128K | ﹤0.01% |
24,476
-23,756
| -49% | -$124K |
|
4219
Bridgewater Bancshares
BWB
$485M
| $128K | ﹤0.01% |
13,118
-15,532
| -54% | -$152K |
|
|
CRON
4220
Cronos Group
CRON
$1.02B
| $128K | ﹤0.01% |
22,523
-4,705
| -17% | -$26.7K |
|
4221
Eletrobras Common Shares
EBR
$20.7B
| $128K | ﹤0.01% |
27,659
-12,160
| -31% | -$56.3K |
|
|
FISK
4222
Empire State Realty OP LP Series 250
FISK
| $128K | ﹤0.01% |
14,717
-517
| -3% | -$4.5K |
|
4223
FRP Holdings
FRPH
$478M
| $127K | ﹤0.01% |
5,900
-10,632
| -64% | -$229K |
|
4224
Hamilton Lane
HLNE
$6.63B
| $127K | ﹤0.01% |
2,295
-25,407
| -92% | -$1.41M |
|
4225
TELA Bio
TELA
$63M
| $127K | ﹤0.01% |
16,181
| – | – |
|