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 | |
|---|---|---|---|---|---|---|
|
FIF
2501
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.76M | ﹤0.01% |
196,487
-13,911
| -7% | -$125K |
|
2502
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $1.76M | ﹤0.01% |
12,958
+7,221
| +126% | +$980K |
|
2503
World Kinect Corp
WKC
$1.47B
| $1.76M | ﹤0.01% |
82,840
-20,382
| -20% | -$432K |
|
2504
Dana Inc
DAN
$2.68B
| $1.75M | ﹤0.01% |
142,093
+85,548
| +151% | +$1.05M |
|
2505
Nordic American Tanker
NAT
$690M
| $1.75M | ﹤0.01% |
501,510
-76,558
| -13% | -$267K |
|
|
FEI
2506
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.75M | ﹤0.01% |
377,125
-24,720
| -6% | -$115K |
|
2507
Editas Medicine
EDIT
$254M
| $1.75M | ﹤0.01% |
62,313
-6,905
| -10% | -$194K |
|
|
HQL
2508
abrdn Life Sciences Investors
HQL
$407M
| $1.75M | ﹤0.01% |
99,370
+6,516
| +7% | +$115K |
|
|
NUVA
2509
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
35,971
+15,456
| +75% | +$751K |
|
2510
BlackRock Energy and Resources Trust
BGR
$340M
| $1.74M | ﹤0.01% |
292,230
+14,821
| +5% | +$88.5K |
|
2511
Assured Guaranty
AGO
$3.98B
| $1.74M | ﹤0.01% |
80,838
+23,417
| +41% | +$503K |
|
2512
Diodes
DIOD
$2.51B
| $1.74M | ﹤0.01% |
30,760
-2,310
| -7% | -$130K |
|
2513
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.74M | ﹤0.01% |
42,272
+156
| +0.4% | +$6.4K |
|
2514
Medifast
MED
$158M
| $1.74M | ﹤0.01% |
10,547
+952
| +10% | +$157K |
|
2515
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.73M | ﹤0.01% |
30,624
-33,742
| -52% | -$1.91M |
|
2516
Skywest
SKYW
$4.21B
| $1.73M | ﹤0.01% |
58,045
+9,652
| +20% | +$288K |
|
|
ENX
2517
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.73M | ﹤0.01% |
146,777
-15,645
| -10% | -$185K |
|
|
TRHC
2518
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.73M | ﹤0.01% |
42,472
+35,816
| +538% | +$1.46M |
|
2519
Bloom Energy
BE
$19.9B
| $1.73M | ﹤0.01% |
96,237
-8,241
| -8% | -$148K |
|
2520
ODP
ODP
$626M
| $1.73M | ﹤0.01% |
88,915
-189,000
| -68% | -$3.68M |
|
2521
M/I Homes
MHO
$3.9B
| $1.72M | ﹤0.01% |
37,431
+24,638
| +193% | +$1.13M |
|
2522
Transcat
TRNS
$703M
| $1.72M | ﹤0.01% |
58,743
-12,483
| -18% | -$366K |
|
2523
DHT Holdings
DHT
$2.01B
| $1.72M | ﹤0.01% |
333,426
-95,821
| -22% | -$494K |
|
2524
MSC Industrial Direct
MSM
$5.07B
| $1.72M | ﹤0.01% |
27,183
+18,713
| +221% | +$1.18M |
|
2525
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.72M | ﹤0.01% |
82,324
-3,764
| -4% | -$78.6K |
|