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 | |
|---|---|---|---|---|---|---|
|
CSW
2451
CSW Industrials
CSW
$4.32B
| $1.35M | ﹤0.01% |
20,804
-11,539
| -36% | -$748K |
|
|
NUO
2452
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.35M | ﹤0.01% |
91,595
-27,852
| -23% | -$410K |
|
2453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.35M | ﹤0.01% |
38,248
-17,699
| -32% | -$623K |
|
2454
Brown-Forman Class A
BF.A
$12.7B
| $1.35M | ﹤0.01% |
26,192
-5,500
| -17% | -$282K |
|
2455
Erie Indemnity
ERIE
$16.6B
| $1.34M | ﹤0.01% |
9,053
-11,176
| -55% | -$1.66M |
|
2456
Helen of Troy
HELE
$519M
| $1.34M | ﹤0.01% |
9,301
-57,569
| -86% | -$8.29M |
|
2457
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $1.34M | ﹤0.01% |
22,602
-2,850
| -11% | -$169K |
|
2458
Penske Automotive Group
PAG
$11.6B
| $1.34M | ﹤0.01% |
47,765
-52,223
| -52% | -$1.46M |
|
2459
SPS Commerce
SPSC
$4.06B
| $1.34M | ﹤0.01% |
28,725
-22,246
| -44% | -$1.03M |
|
2460
NCR Voyix
VYX
$1.82B
| $1.33M | ﹤0.01% |
122,879
-261,829
| -68% | -$2.84M |
|
|
RAD
2461
DELISTED
Rite Aid Corporation
RAD
| $1.33M | ﹤0.01% |
88,911
+37,298
| +72% | +$560K |
|
2462
First Financial Bancorp
FFBC
$2.5B
| $1.33M | ﹤0.01% |
89,316
-51,372
| -37% | -$766K |
|
2463
TFI International
TFII
$7.76B
| $1.33M | ﹤0.01% |
+60,156
| New | +$1.33M |
|
2464
John Wiley & Sons Class A
WLY
$2.15B
| $1.33M | ﹤0.01% |
35,411
+4,101
| +13% | +$154K |
|
2465
Liberty Global Class A
LBTYA
$4.01B
| $1.33M | ﹤0.01% |
80,265
-10,618
| -12% | -$175K |
|
|
AFT
2466
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.33M | ﹤0.01% |
114,166
-7,253
| -6% | -$84.2K |
|
2467
nVent Electric
NVT
$15.9B
| $1.32M | ﹤0.01% |
78,458
-184,355
| -70% | -$3.11M |
|
2468
Carter's
CRI
$1.14B
| $1.32M | ﹤0.01% |
20,051
-89,603
| -82% | -$5.89M |
|
2469
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.31M | ﹤0.01% |
68,315
-8,897
| -12% | -$170K |
|
|
EHT
2470
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.31M | ﹤0.01% |
148,477
-43,042
| -22% | -$379K |
|
2471
Televisa
TV
$1.45B
| $1.3M | ﹤0.01% |
224,441
+98,829
| +79% | +$573K |
|
2472
Casella Waste Systems
CWST
$5.5B
| $1.3M | ﹤0.01% |
33,311
-45,341
| -58% | -$1.77M |
|
|
EFL
2473
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.3M | ﹤0.01% |
174,094
-156,930
| -47% | -$1.17M |
|
|
MNR
2474
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
107,335
-123,156
| -53% | -$1.48M |
|
2475
Box
BOX
$4.66B
| $1.29M | ﹤0.01% |
92,139
-1,388,617
| -94% | -$19.5M |
|