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 | |
|---|---|---|---|---|---|---|
1801
La-Z-Boy
LZB
$1.39B
| $3.23M | ﹤0.01% |
157,380
-34,900
| -18% | -$717K |
|
1802
PTC Therapeutics
PTCT
$4.83B
| $3.21M | ﹤0.01% |
71,889
+14,140
| +24% | +$631K |
|
1803
Apple Hospitality REIT
APLE
$2.91B
| $3.21M | ﹤0.01% |
349,473
-301,254
| -46% | -$2.76M |
|
1804
Kaiser Aluminum
KALU
$1.23B
| $3.19M | ﹤0.01% |
46,002
+23,749
| +107% | +$1.65M |
|
1805
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.19M | ﹤0.01% |
83,425
-4,461
| -5% | -$170K |
|
1806
SSR Mining
SSRM
$4.7B
| $3.19M | ﹤0.01% |
279,994
-11,428
| -4% | -$130K |
|
1807
Neogen
NEOG
$1.25B
| $3.19M | ﹤0.01% |
95,108
-70,938
| -43% | -$2.38M |
|
1808
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.18M | ﹤0.01% |
44,067
-90,825
| -67% | -$6.56M |
|
|
BCPC
1809
Balchem Corp
BCPC
$5B
| $3.18M | ﹤0.01% |
32,191
-11,917
| -27% | -$1.18M |
|
|
PEO
1810
Adams Natural Resources Fund
PEO
$578M
| $3.18M | ﹤0.01% |
398,450
+17,252
| +5% | +$138K |
|
1811
Tanger
SKT
$3.77B
| $3.18M | ﹤0.01% |
635,579
-186,544
| -23% | -$933K |
|
|
MFL
1812
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.17M | ﹤0.01% |
242,410
+59,614
| +33% | +$780K |
|
1813
CVR Partners
UAN
$955M
| $3.17M | ﹤0.01% |
307,439
-94,773
| -24% | -$976K |
|
1814
SPDR Dow Jones International Real Estate ETF
RWX
$302M
| $3.16M | ﹤0.01% |
118,167
-59,465
| -33% | -$1.59M |
|
1815
Davis Select US Equity ETF
DUSA
$809M
| $3.16M | ﹤0.01% |
162,608
-18,206
| -10% | -$354K |
|
|
BRW
1816
Saba Capital Income & Opportunities Fund
BRW
$347M
| $3.16M | ﹤0.01% |
425,794
-406,086
| -49% | -$3.01M |
|
1817
Omnicell
OMCL
$1.45B
| $3.16M | ﹤0.01% |
48,177
-26,550
| -36% | -$1.74M |
|
1818
Texas Roadhouse
TXRH
$10.6B
| $3.16M | ﹤0.01% |
76,438
-103,244
| -57% | -$4.26M |
|
1819
Moderna
MRNA
$10.3B
| $3.15M | ﹤0.01% |
105,235
+94,626
| +892% | +$2.83M |
|
|
FCT
1820
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.15M | ﹤0.01% |
331,345
+34,140
| +11% | +$325K |
|
1821
Planet Fitness
PLNT
$8.54B
| $3.15M | ﹤0.01% |
64,664
+47,206
| +270% | +$2.3M |
|
1822
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.15M | ﹤0.01% |
126,313
+57,867
| +85% | +$1.44M |
|
1823
East-West Bancorp
EWBC
$14.7B
| $3.15M | ﹤0.01% |
122,267
-11,608
| -9% | -$299K |
|
1824
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.14M | ﹤0.01% |
220,150
+103,359
| +88% | +$1.48M |
|
1825
PTC
PTC
$24.7B
| $3.14M | ﹤0.01% |
51,312
-79,147
| -61% | -$4.84M |
|