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 | |
|---|---|---|---|---|---|---|
2226
Fluor
FLR
$7.21B
| $1.84M | ﹤0.01% |
266,100
-4,594
| -2% | -$31.7K |
|
2227
BlackRock Income Trust
BKT
$278M
| $1.84M | ﹤0.01% |
106,197
-53,610
| -34% | -$926K |
|
2228
Urban Edge Properties
UE
$2.58B
| $1.83M | ﹤0.01% |
208,082
-170,657
| -45% | -$1.5M |
|
2229
Viking Therapeutics
VKTX
$2.86B
| $1.83M | ﹤0.01% |
390,607
-19,227
| -5% | -$90K |
|
|
SPWR
2230
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | ﹤0.01% |
550,264
-368,659
| -40% | -$1.22M |
|
2231
BlackRock TCP Capital
TCPC
$560M
| $1.83M | ﹤0.01% |
292,198
-367,185
| -56% | -$2.29M |
|
2232
Aaon
AAON
$7.46B
| $1.83M | ﹤0.01% |
56,645
-40,977
| -42% | -$1.32M |
|
2233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.83M | ﹤0.01% |
80,999
-16,570
| -17% | -$373K |
|
2234
Vishay Intertechnology
VSH
$2.08B
| $1.82M | ﹤0.01% |
126,526
-213,810
| -63% | -$3.08M |
|
2235
Global X SuperDividend ETF
SDIV
$981M
| $1.82M | ﹤0.01% |
65,069
-12,531
| -16% | -$350K |
|
2236
National Fuel Gas
NFG
$7.82B
| $1.82M | ﹤0.01% |
48,738
-137,064
| -74% | -$5.11M |
|
2237
Global X SuperDividend US ETF
DIV
$642M
| $1.82M | ﹤0.01% |
141,016
+57,851
| +70% | +$745K |
|
2238
Herc Holdings
HRI
$3.96B
| $1.81M | ﹤0.01% |
88,602
+52,614
| +146% | +$1.08M |
|
2239
Telkom Indonesia
TLK
$19.3B
| $1.81M | ﹤0.01% |
94,170
+58,534
| +164% | +$1.13M |
|
2240
Universal Corp
UVV
$1.38B
| $1.81M | ﹤0.01% |
41,004
-4,202
| -9% | -$186K |
|
2241
CNA Financial
CNA
$12.3B
| $1.81M | ﹤0.01% |
58,173
-167,789
| -74% | -$5.21M |
|
|
ASAP
2242
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.8M | ﹤0.01% |
73,336
-47,116
| -39% | -$1.16M |
|
|
TGE
2243
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.8M | ﹤0.01% |
109,235
-2,990,994
| -96% | -$49.2M |
|
2244
Cavco Industries
CVCO
$4.41B
| $1.8M | ﹤0.01% |
12,394
-4,257
| -26% | -$617K |
|
2245
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $1.78M | ﹤0.01% |
56,104
-40,278
| -42% | -$1.28M |
|
2246
Aurinia Pharmaceuticals
AUPH
$1.71B
| $1.78M | ﹤0.01% |
122,402
+39,442
| +48% | +$572K |
|
2247
iShares MSCI Norway ETF
ENOR
$41.5M
| $1.77M | ﹤0.01% |
112,927
+101,950
| +929% | +$1.6M |
|
2248
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.77M | ﹤0.01% |
90,706
-12,001
| -12% | -$234K |
|
2249
Advanced Energy
AEIS
$6.58B
| $1.77M | ﹤0.01% |
36,470
-41,872
| -53% | -$2.03M |
|
2250
PJT Partners
PJT
$4.56B
| $1.77M | ﹤0.01% |
40,715
+15,592
| +62% | +$676K |
|