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 | |
|---|---|---|---|---|---|---|
2526
Portland General Electric
POR
$4.69B
| $1.72M | ﹤0.01% |
48,398
-27,505
| -36% | -$976K |
|
|
MGLN
2527
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.72M | ﹤0.01% |
22,661
-2,727
| -11% | -$207K |
|
2528
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.72M | ﹤0.01% |
32,550
+596
| +2% | +$31.4K |
|
2529
LXP Industrial Trust
LXP
$2.73B
| $1.71M | ﹤0.01% |
163,726
+126,299
| +337% | +$1.32M |
|
2530
Hillenbrand
HI
$1.74B
| $1.71M | ﹤0.01% |
60,195
-83,162
| -58% | -$2.36M |
|
|
NAK
2531
Northern Dynasty Minerals
NAK
$481M
| $1.71M | ﹤0.01% |
1,741,081
-168,938
| -9% | -$166K |
|
2532
Alamo Group
ALG
$2.4B
| $1.7M | ﹤0.01% |
15,775
-1,002
| -6% | -$108K |
|
2533
Western Union
WU
$2.63B
| $1.7M | ﹤0.01% |
79,457
-11,715
| -13% | -$251K |
|
2534
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.7M | ﹤0.01% |
55,184
+8,634
| +19% | +$266K |
|
|
SAFM
2535
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | ﹤0.01% |
14,399
+401
| +3% | +$47.3K |
|
2536
ABM Industries
ABM
$2.76B
| $1.7M | ﹤0.01% |
46,266
-11,334
| -20% | -$416K |
|
2537
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.7M | ﹤0.01% |
52,099
-1,940
| -4% | -$63.1K |
|
|
NSL
2538
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.7M | ﹤0.01% |
351,067
+82,643
| +31% | +$399K |
|
|
AUY
2539
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | ﹤0.01% |
298,119
+67,447
| +29% | +$383K |
|
2540
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.69M | ﹤0.01% |
78,142
-14,170
| -15% | -$307K |
|
2541
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $1.69M | ﹤0.01% |
32,986
-614
| -2% | -$31.5K |
|
|
OCSI
2542
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.69M | ﹤0.01% |
259,713
+44,350
| +21% | +$289K |
|
2543
CBIZ
CBZ
$2.9B
| $1.69M | ﹤0.01% |
73,857
-24,326
| -25% | -$557K |
|
2544
Genworth Financial
GNW
$3.71B
| $1.69M | ﹤0.01% |
503,731
+180,602
| +56% | +$605K |
|
2545
Braskem
BAK
$1.26B
| $1.69M | ﹤0.01% |
225,689
+221,834
| +5,754% | +$1.66M |
|
2546
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $1.68M | ﹤0.01% |
33,279
+772
| +2% | +$39.1K |
|
2547
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.67M | ﹤0.01% |
17,406
+5,656
| +48% | +$542K |
|
2548
Norwegian Cruise Line
NCLH
$11.5B
| $1.67M | ﹤0.01% |
97,531
-6,169
| -6% | -$106K |
|
|
EVY
2549
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.67M | ﹤0.01% |
130,259
+6,462
| +5% | +$82.7K |
|
2550
Elastic
ESTC
$9.48B
| $1.67M | ﹤0.01% |
15,441
-6,722
| -30% | -$725K |
|