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 | |
|---|---|---|---|---|---|---|
2326
Middleby
MIDD
$6.83B
| $1.6M | ﹤0.01% |
28,157
-21,280
| -43% | -$1.21M |
|
|
PDCO
2327
DELISTED
Patterson Companies, Inc.
PDCO
| $1.6M | ﹤0.01% |
104,739
-174,028
| -62% | -$2.66M |
|
|
EOI
2328
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $1.6M | ﹤0.01% |
132,266
-33,034
| -20% | -$400K |
|
|
MYJ
2329
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.6M | ﹤0.01% |
118,605
+9,732
| +9% | +$131K |
|
2330
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.6M | ﹤0.01% |
70,958
+21,964
| +45% | +$495K |
|
2331
Comscore
SCOR
$32.6M
| $1.6M | ﹤0.01% |
28,340
-1,507
| -5% | -$85K |
|
2332
Signet Jewelers
SIG
$3.93B
| $1.6M | ﹤0.01% |
247,708
-295,363
| -54% | -$1.91M |
|
|
BGX
2333
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.6M | ﹤0.01% |
151,541
+2,479
| +2% | +$26.1K |
|
2334
USA Compression Partners
USAC
$2.88B
| $1.6M | ﹤0.01% |
281,798
+8,957
| +3% | +$50.7K |
|
|
WPX
2335
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | ﹤0.01% |
521,946
+486,945
| +1,391% | +$1.49M |
|
2336
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $1.59M | ﹤0.01% |
22,311
+12,219
| +121% | +$870K |
|
2337
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.59M | ﹤0.01% |
24,044
-10,076
| -30% | -$666K |
|
2338
Hubbell
HUBB
$23.5B
| $1.59M | ﹤0.01% |
13,837
-22,073
| -61% | -$2.53M |
|
2339
InterDigital
IDCC
$8.64B
| $1.59M | ﹤0.01% |
35,596
-51,052
| -59% | -$2.28M |
|
2340
Alaunos Therapeutics
TCRT
$5.34M
| $1.59M | ﹤0.01% |
4,312
-288
| -6% | -$106K |
|
2341
Appian
APPN
$2.42B
| $1.58M | ﹤0.01% |
39,384
+19,900
| +102% | +$800K |
|
2342
ePlus
PLUS
$1.97B
| $1.58M | ﹤0.01% |
50,558
+35,758
| +242% | +$1.12M |
|
2343
Pacira BioSciences
PCRX
$1.2B
| $1.58M | ﹤0.01% |
47,183
-27,529
| -37% | -$923K |
|
2344
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.58M | ﹤0.01% |
144,853
-141,566
| -49% | -$1.55M |
|
2345
Kinsale Capital Group
KNSL
$9.99B
| $1.58M | ﹤0.01% |
15,108
-22,201
| -60% | -$2.32M |
|
2346
Synovus
SNV
$7.08B
| $1.58M | ﹤0.01% |
89,945
-60,550
| -40% | -$1.06M |
|
2347
iShares Global Industrials ETF
EXI
$1.04B
| $1.58M | ﹤0.01% |
22,198
-3,000
| -12% | -$213K |
|
|
MIN
2348
MFS Intermediate Income Trust
MIN
$305M
| $1.58M | ﹤0.01% |
437,768
-24,465
| -5% | -$88.1K |
|
2349
Mesa Laboratories
MLAB
$402M
| $1.58M | ﹤0.01% |
6,972
-2,792
| -29% | -$631K |
|
2350
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.58M | ﹤0.01% |
116,056
+48,279
| +71% | +$656K |
|