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 | |
|---|---|---|---|---|---|---|
1651
Sprott Physical Gold and Silver Trust
CEF
$6.85B
| $4.05M | ﹤0.01% |
276,761
+9,167
| +3% | +$134K |
|
|
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.03M | ﹤0.01% |
35,348
-31,832
| -47% | -$3.63M |
|
1653
Repligen
RGEN
$7.09B
| $4.03M | ﹤0.01% |
41,749
-96,630
| -70% | -$9.33M |
|
1654
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.02M | ﹤0.01% |
132,420
-320,513
| -71% | -$9.74M |
|
|
ENLC
1655
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.01M | ﹤0.01% |
3,644,141
+944,289
| +35% | +$1.04M |
|
1656
Cannae Holdings
CNNE
$1.11B
| $4M | ﹤0.01% |
119,522
+44,090
| +58% | +$1.48M |
|
|
PCN
1657
PIMCO Corporate & Income Strategy Fund
PCN
$896M
| $4M | ﹤0.01% |
299,925
+2,512
| +0.8% | +$33.5K |
|
1658
Iridium Communications
IRDM
$1.92B
| $3.99M | ﹤0.01% |
178,825
+41,821
| +31% | +$934K |
|
|
CXE
1659
MFS High Income Municipal Trust
CXE
$117M
| $3.99M | ﹤0.01% |
850,306
+161,821
| +24% | +$759K |
|
1660
Middlesex Water
MSEX
$964M
| $3.97M | ﹤0.01% |
66,009
+2,040
| +3% | +$123K |
|
|
EFR
1661
Eaton Vance Senior Floating-Rate Fund
EFR
$341M
| $3.97M | ﹤0.01% |
401,548
-324,706
| -45% | -$3.21M |
|
1662
Elbit Systems
ESLT
$23.1B
| $3.96M | ﹤0.01% |
31,016
+25,239
| +437% | +$3.22M |
|
1663
Stewart Information Services
STC
$2.08B
| $3.96M | ﹤0.01% |
148,395
-24,778
| -14% | -$661K |
|
1664
Sealed Air
SEE
$4.91B
| $3.96M | ﹤0.01% |
160,064
-331,534
| -67% | -$8.19M |
|
1665
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.95M | ﹤0.01% |
136,115
+68,976
| +103% | +$2M |
|
|
KIO
1666
KKR Income Opportunities Fund
KIO
$520M
| $3.95M | ﹤0.01% |
370,191
-43,121
| -10% | -$460K |
|
1667
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.93M | ﹤0.01% |
446,086
-1,861,029
| -81% | -$16.4M |
|
1668
Liberty Global Class C
LBTYK
$4.04B
| $3.92M | ﹤0.01% |
249,465
-701,875
| -74% | -$11M |
|
1669
Taylor Morrison
TMHC
$6.52B
| $3.92M | ﹤0.01% |
356,352
+75,645
| +27% | +$832K |
|
1670
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $3.91M | ﹤0.01% |
296,447
+61,951
| +26% | +$817K |
|
1671
e.l.f. Beauty
ELF
$7.79B
| $3.9M | ﹤0.01% |
396,682
+394,642
| +19,345% | +$3.88M |
|
1672
Safety Insurance
SAFT
$1.07B
| $3.9M | ﹤0.01% |
46,208
-2,760
| -6% | -$233K |
|
1673
Revolve Group
RVLV
$1.65B
| $3.89M | ﹤0.01% |
449,847
+378,462
| +530% | +$3.27M |
|
|
FSB
1674
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.89M | ﹤0.01% |
190,511
+171,368
| +895% | +$3.49M |
|
1675
Icahn Enterprises
IEP
$4.69B
| $3.88M | ﹤0.01% |
80,118
-79,082
| -50% | -$3.83M |
|