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 | |
|---|---|---|---|---|---|---|
|
PKO
2551
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.67M | ﹤0.01% |
72,062
-3,803
| -5% | -$87.9K |
|
2552
Crocs
CROX
$4.39B
| $1.66M | ﹤0.01% |
38,914
-2,709
| -7% | -$116K |
|
2553
CSG Systems International
CSGS
$1.9B
| $1.66M | ﹤0.01% |
40,572
-4,602
| -10% | -$189K |
|
|
CORE
2554
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | ﹤0.01% |
57,442
+3,509
| +7% | +$101K |
|
2555
AudioCodes
AUDC
$291M
| $1.66M | ﹤0.01% |
52,738
+24,111
| +84% | +$758K |
|
2556
SITE Centers
SITC
$455M
| $1.66M | ﹤0.01% |
295,316
-43,794
| -13% | -$246K |
|
2557
Pilgrim's Pride
PPC
$9.67B
| $1.66M | ﹤0.01% |
110,666
+102,725
| +1,294% | +$1.54M |
|
|
TLI
2558
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.66M | ﹤0.01% |
178,743
-24,338
| -12% | -$225K |
|
2559
ProAssurance
PRA
$1.22B
| $1.65M | ﹤0.01% |
105,780
+39,655
| +60% | +$620K |
|
2560
APA Corp
APA
$8.4B
| $1.65M | ﹤0.01% |
174,347
-133,709
| -43% | -$1.27M |
|
|
TPC
2561
Tutor Perini Cor
TPC
$3.45B
| $1.65M | ﹤0.01% |
148,263
+17,196
| +13% | +$191K |
|
|
HYI
2562
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $1.65M | ﹤0.01% |
117,590
-5,773
| -5% | -$81K |
|
|
B
2563
DELISTED
Barnes Group Inc.
B
| $1.65M | ﹤0.01% |
46,146
-4,422
| -9% | -$158K |
|
2564
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.65M | ﹤0.01% |
29,159
+8,841
| +44% | +$499K |
|
2565
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.64M | ﹤0.01% |
118,010
-15,890
| -12% | -$221K |
|
2566
Verint Systems
VRNT
$1.22B
| $1.64M | ﹤0.01% |
66,901
-55,429
| -45% | -$1.36M |
|
2567
MGP Ingredients
MGPI
$576M
| $1.64M | ﹤0.01% |
41,191
-1,873
| -4% | -$74.4K |
|
|
BDN
2568
Brandywine Realty Trust
BDN
$775M
| $1.63M | ﹤0.01% |
158,028
-111,107
| -41% | -$1.15M |
|
2569
Equinox Gold
EQX
$8.44B
| $1.63M | ﹤0.01% |
139,556
+117,694
| +538% | +$1.38M |
|
2570
Grand Canyon Education
LOPE
$5.89B
| $1.63M | ﹤0.01% |
20,446
+4,597
| +29% | +$367K |
|
|
RWT
2571
Redwood Trust
RWT
$778M
| $1.63M | ﹤0.01% |
217,277
-41,993
| -16% | -$316K |
|
2572
GATX Corp
GATX
$6.13B
| $1.63M | ﹤0.01% |
25,599
+4,920
| +24% | +$314K |
|
2573
Insight Enterprises
NSIT
$3.75B
| $1.63M | ﹤0.01% |
28,804
-6,248
| -18% | -$354K |
|
|
ACIA
2574
DELISTED
Acacia Communications Inc
ACIA
| $1.63M | ﹤0.01% |
24,105
-106,774
| -82% | -$7.2M |
|
2575
The GEO Group
GEO
$3.09B
| $1.62M | ﹤0.01% |
143,178
+129,404
| +939% | +$1.47M |
|