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 | |
|---|---|---|---|---|---|---|
2426
Regis Corp
RGS
$68.9M
| $1.41M | ﹤0.01% |
11,914
+1,163
| +11% | +$137K |
|
|
BSJN
2427
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.41M | ﹤0.01% |
62,647
-611
| -1% | -$13.7K |
|
2428
Norwegian Cruise Line
NCLH
$11.5B
| $1.4M | ﹤0.01% |
128,027
-148,854
| -54% | -$1.63M |
|
|
EV
2429
DELISTED
Eaton Vance Corp.
EV
| $1.4M | ﹤0.01% |
43,429
-119,210
| -73% | -$3.84M |
|
2430
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.4M | ﹤0.01% |
141,743
+7,649
| +6% | +$75.5K |
|
|
VGR
2431
DELISTED
Vector Group Ltd.
VGR
| $1.4M | ﹤0.01% |
208,955
-94,096
| -31% | -$629K |
|
2432
Arrow Electronics
ARW
$6.27B
| $1.39M | ﹤0.01% |
26,822
-93,413
| -78% | -$4.84M |
|
|
BRSL
2433
Brightstar Lottery PLC
BRSL
$3.14B
| $1.39M | ﹤0.01% |
233,720
+107,705
| +85% | +$641K |
|
|
PFN
2434
PIMCO Income Strategy Fund II
PFN
$713M
| $1.39M | ﹤0.01% |
183,270
-3,258
| -2% | -$24.7K |
|
|
DMF
2435
DELISTED
BNY Mellon Municipal Income
DMF
| $1.39M | ﹤0.01% |
168,975
+25,673
| +18% | +$211K |
|
2436
Puma Biotechnology
PBYI
$223M
| $1.39M | ﹤0.01% |
164,497
+148,324
| +917% | +$1.25M |
|
2437
Helix Energy Solutions
HLX
$914M
| $1.39M | ﹤0.01% |
845,902
+649,474
| +331% | +$1.06M |
|
2438
SITE Centers
SITC
$455M
| $1.39M | ﹤0.01% |
340,943
+64,837
| +23% | +$264K |
|
|
HEES
2439
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
94,263
+4,454
| +5% | +$65.4K |
|
2440
ACI Worldwide
ACIW
$5.25B
| $1.38M | ﹤0.01% |
56,921
-167,681
| -75% | -$4.05M |
|
2441
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.37M | ﹤0.01% |
52,370
-5,470
| -9% | -$144K |
|
|
SAFM
2442
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | ﹤0.01% |
11,112
+6,038
| +119% | +$745K |
|
2443
CNX Resources
CNX
$4.29B
| $1.37M | ﹤0.01% |
257,708
-793,240
| -75% | -$4.22M |
|
|
EVY
2444
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.37M | ﹤0.01% |
110,261
-3,680
| -3% | -$45.6K |
|
2445
H.B. Fuller
FUL
$3.28B
| $1.37M | ﹤0.01% |
48,908
-28,578
| -37% | -$798K |
|
2446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.36M | ﹤0.01% |
82,099
+11,523
| +16% | +$191K |
|
|
ENIA
2447
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.36M | ﹤0.01% |
224,311
+104,459
| +87% | +$633K |
|
2448
abrdn Physical Palladium Shares ETF
PALL
$539M
| $1.36M | ﹤0.01% |
6,108
+3,349
| +121% | +$744K |
|
2449
Eldorado Gold
EGO
$5.67B
| $1.35M | ﹤0.01% |
219,242
+100,819
| +85% | +$622K |
|
2450
Tennant Co
TNC
$1.49B
| $1.35M | ﹤0.01% |
23,310
-8,620
| -27% | -$500K |
|