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 | |
|---|---|---|---|---|---|---|
1626
Varonis Systems
VRNS
$6.7B
| $4.2M | ﹤0.01% |
197,808
+63,606
| +47% | +$1.35M |
|
1627
Boston Beer
SAM
$2.35B
| $4.2M | ﹤0.01% |
11,415
-9,188
| -45% | -$3.38M |
|
|
PBCT
1628
DELISTED
People's United Financial Inc
PBCT
| $4.19M | ﹤0.01% |
379,000
-337,992
| -47% | -$3.73M |
|
1629
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $4.19M | ﹤0.01% |
199,751
+40,805
| +26% | +$855K |
|
1630
Zscaler
ZS
$46.2B
| $4.16M | ﹤0.01% |
68,383
+19,015
| +39% | +$1.16M |
|
1631
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $4.16M | ﹤0.01% |
153,280
+1,378
| +0.9% | +$37.4K |
|
1632
Timken Company
TKR
$5.35B
| $4.16M | ﹤0.01% |
128,566
-29,091
| -18% | -$941K |
|
1633
Liberty Media Series A
FWONA
$23.3B
| $4.16M | ﹤0.01% |
168,151
-13,173
| -7% | -$326K |
|
1634
FIVE9
FIVN
$2.11B
| $4.15M | ﹤0.01% |
54,328
-21,268
| -28% | -$1.63M |
|
1635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $4.14M | ﹤0.01% |
206,456
+167,403
| +429% | +$3.36M |
|
1636
Gartner
IT
$19.7B
| $4.13M | ﹤0.01% |
41,466
-7,360
| -15% | -$733K |
|
1637
Vail Resorts
MTN
$5.34B
| $4.13M | ﹤0.01% |
27,944
-39,468
| -59% | -$5.83M |
|
1638
Comerica
CMA
$8.79B
| $4.12M | ﹤0.01% |
140,385
-93,292
| -40% | -$2.74M |
|
|
AWP
1639
abrdn Global Premier Properties Fund
AWP
$347M
| $4.11M | ﹤0.01% |
968,051
+159,166
| +20% | +$675K |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $4.1M | ﹤0.01% |
162,259
-35,045
| -18% | -$886K |
|
1641
FLEX LNG
FLNG
$1.33B
| $4.1M | ﹤0.01% |
808,395
+417,723
| +107% | +$2.12M |
|
1642
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $4.1M | ﹤0.01% |
327,665
+38,348
| +13% | +$479K |
|
1643
Selective Insurance
SIGI
$4.78B
| $4.09M | ﹤0.01% |
82,374
-93,508
| -53% | -$4.65M |
|
|
KAMN
1644
DELISTED
Kaman Corp
KAMN
| $4.08M | ﹤0.01% |
106,160
-59,001
| -36% | -$2.27M |
|
1645
OneMain Financial
OMF
$7.19B
| $4.08M | ﹤0.01% |
213,364
+169,230
| +383% | +$3.24M |
|
1646
Global X US Preferred ETF
PFFD
$2.39B
| $4.08M | ﹤0.01% |
186,410
+14,566
| +8% | +$319K |
|
1647
Nuveen Credit Strategies Income Fund
JQC
$732M
| $4.07M | ﹤0.01% |
717,988
-11,499
| -2% | -$65.2K |
|
1648
Invesco CEF Income Composite ETF
PCEF
$848M
| $4.07M | ﹤0.01% |
232,516
-104,239
| -31% | -$1.82M |
|
1649
Tetra Tech
TTEK
$9.25B
| $4.05M | ﹤0.01% |
286,980
-477,515
| -62% | -$6.74M |
|
|
BPMP
1650
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.05M | ﹤0.01% |
435,110
-54,713
| -11% | -$509K |
|