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 | |
|---|---|---|---|---|---|---|
2076
J&J Snack Foods
JJSF
$1.93B
| $2.27M | ﹤0.01% |
18,726
-10,110
| -35% | -$1.22M |
|
2077
Rayonier
RYN
$3.94B
| $2.27M | ﹤0.01% |
101,122
-203,458
| -67% | -$4.56M |
|
2078
Lazard
LAZ
$5.29B
| $2.26M | ﹤0.01% |
96,035
-70,567
| -42% | -$1.66M |
|
2079
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $2.26M | ﹤0.01% |
106,248
+47,211
| +80% | +$1.01M |
|
2080
Allegiant Air
ALGT
$1.12B
| $2.26M | ﹤0.01% |
27,626
+11,028
| +66% | +$902K |
|
|
XOG
2081
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.26M | ﹤0.01% |
5,351,701
-1,253,773
| -19% | -$529K |
|
2082
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.25M | ﹤0.01% |
65,376
-3,750
| -5% | -$129K |
|
|
PKO
2083
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.25M | ﹤0.01% |
111,472
+41,934
| +60% | +$847K |
|
2084
Range Resources
RRC
$8.24B
| $2.25M | ﹤0.01% |
985,613
+384,876
| +64% | +$877K |
|
|
EIM
2085
Eaton Vance Municipal Bond Fund
EIM
$510M
| $2.24M | ﹤0.01% |
179,803
-78,387
| -30% | -$978K |
|
2086
Forward Air
FWRD
$868M
| $2.24M | ﹤0.01% |
44,206
-17,489
| -28% | -$886K |
|
2087
WhiteHorse Finance
WHF
$181M
| $2.24M | ﹤0.01% |
315,772
-157,165
| -33% | -$1.11M |
|
2088
Strategic Education
STRA
$1.99B
| $2.23M | ﹤0.01% |
15,985
-12,858
| -45% | -$1.8M |
|
2089
Globus Medical
GMED
$7.6B
| $2.23M | ﹤0.01% |
52,494
-116,216
| -69% | -$4.94M |
|
2090
Acadia Realty Trust
AKR
$2.63B
| $2.23M | ﹤0.01% |
179,972
-49,316
| -22% | -$611K |
|
2091
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $2.23M | ﹤0.01% |
43,791
-11,807
| -21% | -$601K |
|
2092
Synaptics
SYNA
$2.87B
| $2.23M | ﹤0.01% |
38,491
-61,875
| -62% | -$3.58M |
|
2093
Westamerica Bancorp
WABC
$1.25B
| $2.22M | ﹤0.01% |
37,823
-14,771
| -28% | -$869K |
|
|
CXP
2094
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.22M | ﹤0.01% |
177,728
-63,735
| -26% | -$797K |
|
2095
SolarEdge
SEDG
$2.22B
| $2.22M | ﹤0.01% |
27,108
+3,136
| +13% | +$257K |
|
|
MYF
2096
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.21M | ﹤0.01% |
166,552
+38,380
| +30% | +$510K |
|
|
SUM
2097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
149,698
+59,842
| +67% | +$883K |
|
2098
GATX Corp
GATX
$6.33B
| $2.21M | ﹤0.01% |
35,246
+13,371
| +61% | +$836K |
|
2099
Gibraltar Industries
ROCK
$1.81B
| $2.2M | ﹤0.01% |
51,193
-241
| -0.5% | -$10.3K |
|
|
TTM
2100
DELISTED
Tata Motors Limited
TTM
| $2.2M | ﹤0.01% |
465,479
-29,001
| -6% | -$137K |
|