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 | |
|---|---|---|---|---|---|---|
1951
ProQR Therapeutics
PRQR
$228M
| $2.65M | ﹤0.01% |
482,609
-25,277
| -5% | -$139K |
|
1952
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.64M | ﹤0.01% |
125,412
+21,135
| +20% | +$444K |
|
1953
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.64M | ﹤0.01% |
242,153
-194,000
| -44% | -$2.11M |
|
1954
Molina Healthcare
MOH
$9.86B
| $2.63M | ﹤0.01% |
18,806
+8,293
| +79% | +$1.16M |
|
|
EVBG
1955
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.63M | ﹤0.01% |
24,699
-21,546
| -47% | -$2.29M |
|
|
WW
1956
DELISTED
WW International
WW
| $2.63M | ﹤0.01% |
155,295
+118,324
| +320% | +$2M |
|
1957
IAMGOLD
IAG
$6.88B
| $2.62M | ﹤0.01% |
1,149,938
+1,003,137
| +683% | +$2.29M |
|
1958
Xencor
XNCR
$741M
| $2.62M | ﹤0.01% |
87,651
-45,796
| -34% | -$1.37M |
|
|
AMRN
1959
Amarin Corp
AMRN
$318M
| $2.62M | ﹤0.01% |
32,710
-2,889
| -8% | -$231K |
|
|
AIO
1960
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $2.62M | ﹤0.01% |
163,432
+67,412
| +70% | +$1.08M |
|
1961
Floor & Decor
FND
$8.73B
| $2.61M | ﹤0.01% |
81,360
-161,903
| -67% | -$5.2M |
|
|
JHS
1962
John Hancock Income Securities Trust
JHS
$136M
| $2.61M | ﹤0.01% |
187,212
-1,171
| -0.6% | -$16.3K |
|
|
JRO
1963
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.61M | ﹤0.01% |
350,660
+274,788
| +362% | +$2.04M |
|
1964
SK Telecom
SKM
$8.42B
| $2.61M | ﹤0.01% |
97,172
+84,965
| +696% | +$2.28M |
|
|
TECX
1965
Tectonic Therapeutic
TECX
$295M
| $2.6M | ﹤0.01% |
13,923
+13,813
| +12,557% | +$2.58M |
|
1966
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.6M | ﹤0.01% |
100,429
+41,699
| +71% | +$1.08M |
|
1967
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $2.59M | ﹤0.01% |
62,658
-57,509
| -48% | -$2.38M |
|
1968
Steven Madden
SHOO
$2.41B
| $2.59M | ﹤0.01% |
111,372
-29,183
| -21% | -$678K |
|
1969
Cimpress
CMPR
$1.55B
| $2.58M | ﹤0.01% |
48,578
+45,610
| +1,537% | +$2.43M |
|
1970
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.57M | ﹤0.01% |
184,101
-267,549
| -59% | -$3.74M |
|
1971
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.57M | ﹤0.01% |
68,513
+17,868
| +35% | +$669K |
|
1972
Hexcel
HXL
$4.93B
| $2.56M | ﹤0.01% |
68,770
-18,578
| -21% | -$691K |
|
|
DSM
1973
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $2.56M | ﹤0.01% |
356,688
-27,973
| -7% | -$201K |
|
|
AZPN
1974
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.56M | ﹤0.01% |
26,901
-915
| -3% | -$87K |
|
1975
AutoNation
AN
$8.27B
| $2.55M | ﹤0.01% |
90,965
+37,081
| +69% | +$1.04M |
|