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
|
+$1.02B |
| 2 |
Microsoft
MSFT
|
+$626M |
| 3 |
Sempra
SRE
|
+$527M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$452M |
| 5 |
Cheniere Energy
LNG
|
+$369M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$509M |
| 2 |
Mondelez International
MDLZ
|
+$429M |
| 3 |
Cencora
COR
|
+$218M |
| 4 |
MON
Monsanto Co
MON
|
+$205M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$198M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
ProShares UltraPro S&P 500
UPRO
$4.5B
| $111K | ﹤0.01% |
4,734
-2,250
| -32% | -$52.8K |
|
4477
Astrana Health
ASTH
$1.34B
| $111K | ﹤0.01% |
4,296
+4,196
| +4,196% | +$108K |
|
|
FCCY
4478
DELISTED
1st Constitution Bancorp
FCCY
| $111K | ﹤0.01% |
4,877
+1,008
| +26% | +$22.9K |
|
|
CMCT
4479
Creative Media & Community Trust
CMCT
$5.43M
| $111K | ﹤0.01% |
+10
| New | +$111K |
|
|
MSB
4480
Mesabi Trust
MSB
$402M
| $111K | ﹤0.01% |
4,539
+3,839
| +548% | +$93.9K |
|
4481
AAR Corp
AIR
$2.69B
| $110K | ﹤0.01% |
2,358
+103
| +5% | +$4.81K |
|
4482
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $110K | ﹤0.01% |
2,728
+739
| +37% | +$29.8K |
|
4483
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $110K | ﹤0.01% |
+3,539
| New | +$110K |
|
|
LKSD
4484
DELISTED
LSC Communications, Inc.
LKSD
| $110K | ﹤0.01% |
6,999
-25,556
| -79% | -$402K |
|
|
FRAK
4485
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $110K | ﹤0.01% |
633
+299
| +90% | +$52K |
|
4486
Civeo
CVEO
$286M
| $109K | ﹤0.01% |
2,088
-1,486
| -42% | -$77.6K |
|
4487
Duluth Holdings
DLTH
$153M
| $109K | ﹤0.01% |
4,592
+1,117
| +32% | +$26.5K |
|
4488
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $109K | ﹤0.01% |
1,065
-239
| -18% | -$24.5K |
|
|
SBBX
4489
DELISTED
SB One Bancorp Common Stock
SBBX
| $109K | ﹤0.01% |
+3,652
| New | +$109K |
|
|
OMN
4490
DELISTED
OMNOVA Solutions Inc.
OMN
| $109K | ﹤0.01% |
10,524
+7,084
| +206% | +$73.4K |
|
|
ATTU
4491
DELISTED
Attunity Ltd
ATTU
| $109K | ﹤0.01% |
9,407
+6,943
| +282% | +$80.4K |
|
|
DTF
4492
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $108K | ﹤0.01% |
8,045
+3,711
| +86% | +$49.8K |
|
4493
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $108K | ﹤0.01% |
3,775
-9,232
| -71% | -$264K |
|
4494
VanEck Environmental Services ETF
EVX
$90.6M
| $107K | ﹤0.01% |
5,930
-235
| -4% | -$4.24K |
|
4495
First Foundation Inc
FFWM
$484M
| $107K | ﹤0.01% |
5,759
+4,047
| +236% | +$75.2K |
|
|
PCF
4496
High Income Securities Fund
PCF
$121M
| $107K | ﹤0.01% |
11,487
+52
| +0.5% | +$484 |
|
|
TOUR
4497
Tuniu
TOUR
$110M
| $107K | ﹤0.01% |
12,668
+3,167
| +33% | +$26.8K |
|
4498
Veeco
VECO
$1.63B
| $107K | ﹤0.01% |
7,480
-426
| -5% | -$6.09K |
|
4499
ProShares UltraShort Yen
YCS
$23.9M
| $107K | ﹤0.01% |
5,848
-13,976
| -71% | -$256K |
|
|
AVP
4500
DELISTED
Avon Products, Inc.
AVP
| $107K | ﹤0.01% |
66,301
-912,538
| -93% | -$1.47M |
|