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 | |
|---|---|---|---|---|---|---|
2251
10x Genomics
TXG
$1.62B
| $1.77M | ﹤0.01% |
28,359
+4,160
| +17% | +$259K |
|
|
OCSI
2252
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.77M | ﹤0.01% |
318,634
-373,333
| -54% | -$2.07M |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $1.76M | ﹤0.01% |
2,707
-296
| -10% | -$192K |
|
2254
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$409M
| $1.76M | ﹤0.01% |
55,808
+13,264
| +31% | +$418K |
|
|
WTPI
2255
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $1.76M | ﹤0.01% |
78,063
+76,277
| +4,271% | +$1.72M |
|
2256
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.76M | ﹤0.01% |
185,871
-12,723
| -6% | -$120K |
|
2257
AppFolio
APPF
$10.1B
| $1.75M | ﹤0.01% |
15,811
-7,837
| -33% | -$869K |
|
2258
Transcat
TRNS
$703M
| $1.75M | ﹤0.01% |
66,099
+18,175
| +38% | +$482K |
|
|
CMU
2259
MFS High Yield Municipal Trust
CMU
$88M
| $1.75M | ﹤0.01% |
414,812
+65,086
| +19% | +$275K |
|
|
PHK
2260
PIMCO High Income Fund
PHK
$856M
| $1.75M | ﹤0.01% |
357,313
+230,146
| +181% | +$1.13M |
|
|
IQDE
2261
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.75M | ﹤0.01% |
103,481
+1,547
| +2% | +$26.1K |
|
2262
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $1.75M | ﹤0.01% |
39,514
+1,424
| +4% | +$63K |
|
2263
ABM Industries
ABM
$2.76B
| $1.74M | ﹤0.01% |
71,567
-40,240
| -36% | -$981K |
|
2264
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $1.74M | ﹤0.01% |
91,751
-52,256
| -36% | -$993K |
|
2265
McGrath RentCorp
MGRC
$2.97B
| $1.74M | ﹤0.01% |
33,284
-15,539
| -32% | -$814K |
|
2266
RB Global
RBA
$22.1B
| $1.74M | ﹤0.01% |
50,911
+3,294
| +7% | +$113K |
|
2267
Artesian Resources
ARTNA
$326M
| $1.74M | ﹤0.01% |
46,526
+23,843
| +105% | +$891K |
|
2268
IMAX
IMAX
$1.72B
| $1.74M | ﹤0.01% |
191,981
-490
| -0.3% | -$4.43K |
|
2269
Exelixis
EXEL
$10.8B
| $1.73M | ﹤0.01% |
100,617
-242,444
| -71% | -$4.18M |
|
|
TLI
2270
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.73M | ﹤0.01% |
243,999
-19,033
| -7% | -$135K |
|
|
JIH
2271
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.73M | ﹤0.01% |
+179,900
| New | +$1.73M |
|
|
ETO
2272
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $1.73M | ﹤0.01% |
97,402
+25,580
| +36% | +$454K |
|
2273
MasTec
MTZ
$15.9B
| $1.72M | ﹤0.01% |
52,650
-107,587
| -67% | -$3.52M |
|
|
OPI
2274
Office Properties Income Trust
OPI
$28.9M
| $1.72M | ﹤0.01% |
63,097
-73,229
| -54% | -$2M |
|
2275
Etsy
ETSY
$6.44B
| $1.72M | ﹤0.01% |
44,688
+4,878
| +12% | +$188K |
|