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 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 2 |
iQIYI
IQ
|
+$395M |
| 3 |
Gaotu Techedu
GOTU
|
+$394M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$344M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$336M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$559M |
| 2 |
Apple
AAPL
|
+$442M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Alibaba
BABA
|
+$329M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$226M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Strategic Education
STRA
$1.96B
| $1.83M | ﹤0.01% |
19,995
+18,056
| +931% | +$1.65M |
|
2477
Mercury Insurance
MCY
$4.4B
| $1.83M | ﹤0.01% |
44,157
+23,770
| +117% | +$983K |
|
|
VXRT
2478
DELISTED
Vaxart
VXRT
| $1.82M | ﹤0.01% |
273,956
-28,701
| -9% | -$191K |
|
2479
Innoviva
INVA
$1.21B
| $1.82M | ﹤0.01% |
174,137
-349,625
| -67% | -$3.65M |
|
2480
NovaGold Resources
NG
$3.06B
| $1.82M | ﹤0.01% |
153,102
+13,578
| +10% | +$161K |
|
|
EPAY
2481
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | ﹤0.01% |
43,061
+17,339
| +67% | +$731K |
|
2482
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.81M | ﹤0.01% |
157,759
-2,669
| -2% | -$30.7K |
|
|
SAVE
2483
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.81M | ﹤0.01% |
112,459
+81,904
| +268% | +$1.32M |
|
2484
Murphy Oil
MUR
$3.79B
| $1.81M | ﹤0.01% |
202,969
+67,519
| +50% | +$602K |
|
2485
NETSCOUT
NTCT
$1.86B
| $1.81M | ﹤0.01% |
82,701
+77,328
| +1,439% | +$1.69M |
|
|
AZPN
2486
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | ﹤0.01% |
14,233
-18,261
| -56% | -$2.31M |
|
2487
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.8M | ﹤0.01% |
341,127
+114,135
| +50% | +$602K |
|
|
MCR
2488
MFS Charter Income Trust
MCR
$269M
| $1.8M | ﹤0.01% |
224,010
+17,456
| +8% | +$140K |
|
2489
J&J Snack Foods
JJSF
$1.95B
| $1.79M | ﹤0.01% |
13,737
-1,978
| -13% | -$258K |
|
2490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.79M | ﹤0.01% |
34,551
+3,977
| +13% | +$206K |
|
|
QIWI
2491
DELISTED
QIWI PLC
QIWI
| $1.79M | ﹤0.01% |
102,967
+14,870
| +17% | +$258K |
|
|
LTC
2492
LTC Properties
LTC
$1.65B
| $1.78M | ﹤0.01% |
51,162
+9,670
| +23% | +$337K |
|
2493
Nabors Industries
NBR
$548M
| $1.78M | ﹤0.01% |
72,958
+46,309
| +174% | +$1.13M |
|
2494
Trustmark
TRMK
$2.46B
| $1.78M | ﹤0.01% |
83,179
+44,023
| +112% | +$943K |
|
2495
Rackspace Technology
RXT
$345M
| $1.78M | ﹤0.01% |
+92,124
| New | +$1.78M |
|
2496
Otter Tail
OTTR
$3.53B
| $1.77M | ﹤0.01% |
48,978
-8,980
| -15% | -$325K |
|
2497
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $1.77M | ﹤0.01% |
23,091
+724
| +3% | +$55.5K |
|
|
XEC
2498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
72,468
-21,416
| -23% | -$521K |
|
2499
Black Hills Corp
BKH
$4.27B
| $1.76M | ﹤0.01% |
32,937
+2,952
| +10% | +$158K |
|
|
RPAI
2500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.76M | ﹤0.01% |
303,033
+7,977
| +3% | +$46.3K |
|