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 | |
|---|---|---|---|---|---|---|
2176
HUTCHMED
HCM
$2.9B
| $1.97M | ﹤0.01% |
110,483
-9,406
| -8% | -$168K |
|
|
TRTN
2177
DELISTED
Triton International Limited
TRTN
| $1.97M | ﹤0.01% |
76,088
-40,351
| -35% | -$1.04M |
|
2178
News Corp Class A
NWSA
$17.2B
| $1.96M | ﹤0.01% |
218,756
-294,731
| -57% | -$2.64M |
|
2179
Gentex
GNTX
$6.26B
| $1.96M | ﹤0.01% |
88,523
-243,160
| -73% | -$5.39M |
|
2180
Pinnacle Financial Partners
PNFP
$7.4B
| $1.96M | ﹤0.01% |
52,211
-43,008
| -45% | -$1.61M |
|
|
QVCGA
2181
QVC Group Inc Series A
QVCGA
$113M
| $1.96M | ﹤0.01% |
6,614
+4,371
| +195% | +$1.3M |
|
|
AEL
2182
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.95M | ﹤0.01% |
103,925
-69,350
| -40% | -$1.3M |
|
2183
Compañía de Minas Buenaventura
BVN
$5.42B
| $1.95M | ﹤0.01% |
267,249
-129,618
| -33% | -$945K |
|
2184
Kosmos Energy
KOS
$789M
| $1.95M | ﹤0.01% |
2,173,598
+2,066,709
| +1,934% | +$1.85M |
|
2185
iShares US Regional Banks ETF
IAT
$674M
| $1.95M | ﹤0.01% |
67,316
-73,489
| -52% | -$2.12M |
|
2186
Builders FirstSource
BLDR
$13.5B
| $1.94M | ﹤0.01% |
158,935
-13,339
| -8% | -$163K |
|
|
MEN
2187
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.94M | ﹤0.01% |
182,161
+106,339
| +140% | +$1.13M |
|
2188
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $1.94M | ﹤0.01% |
147,825
-319
| -0.2% | -$4.19K |
|
2189
Deluxe
DLX
$873M
| $1.94M | ﹤0.01% |
74,831
-81,835
| -52% | -$2.12M |
|
2190
BlackBerry
BB
$2.56B
| $1.94M | ﹤0.01% |
469,202
+149,484
| +47% | +$617K |
|
2191
BioXcel Therapeutics
BTAI
$46.9M
| $1.93M | ﹤0.01% |
5,408
-410
| -7% | -$147K |
|
2192
Equifax
EFX
$31.1B
| $1.93M | ﹤0.01% |
16,186
-4,391
| -21% | -$525K |
|
|
EVM
2193
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $1.93M | ﹤0.01% |
183,320
-48,676
| -21% | -$514K |
|
2194
Gold Fields
GFI
$37.1B
| $1.93M | ﹤0.01% |
406,831
-1,069,114
| -72% | -$5.08M |
|
2195
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.93M | ﹤0.01% |
58,245
-252
| -0.4% | -$8.34K |
|
2196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.93M | ﹤0.01% |
97,725
-255
| -0.3% | -$5.02K |
|
|
NUVA
2197
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | ﹤0.01% |
38,009
-79,901
| -68% | -$4.05M |
|
2198
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.92M | ﹤0.01% |
41,240
+29,150
| +241% | +$1.36M |
|
2199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$970M
| $1.92M | ﹤0.01% |
206,792
+60,921
| +42% | +$567K |
|
2200
American Homes 4 Rent
AMH
$12.3B
| $1.92M | ﹤0.01% |
82,644
-122,013
| -60% | -$2.83M |
|