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 | |
|---|---|---|---|---|---|---|
|
BRSL
2576
Brightstar Lottery PLC
BRSL
$3.14B
| $1.62M | ﹤0.01% |
145,897
-176,342
| -55% | -$1.96M |
|
|
HEES
2577
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
82,432
+19,820
| +32% | +$390K |
|
2578
Resideo Technologies
REZI
$6.25B
| $1.62M | ﹤0.01% |
146,826
-8,810
| -6% | -$97K |
|
|
SUM
2579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
99,395
+37,802
| +61% | +$615K |
|
2580
OneMain Financial
OMF
$7.23B
| $1.62M | ﹤0.01% |
51,695
-431,672
| -89% | -$13.5M |
|
2581
Regal Rexnord
RRX
$9.52B
| $1.61M | ﹤0.01% |
17,191
+13,559
| +373% | +$1.27M |
|
2582
Cenovus Energy
CVE
$30.6B
| $1.61M | ﹤0.01% |
414,781
-23,203
| -5% | -$90.2K |
|
2583
California Water Service
CWT
$2.71B
| $1.61M | ﹤0.01% |
37,127
-5,257
| -12% | -$228K |
|
|
AAWW
2584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
26,476
-444
| -2% | -$27K |
|
2585
Green Dot
GDOT
$803M
| $1.61M | ﹤0.01% |
31,816
-4,727
| -13% | -$239K |
|
2586
Carter's
CRI
$1.14B
| $1.61M | ﹤0.01% |
18,581
-996
| -5% | -$86.2K |
|
2587
WPP
WPP
$5.19B
| $1.61M | ﹤0.01% |
40,967
-6,351
| -13% | -$249K |
|
2588
SK Telecom
SKM
$8.39B
| $1.61M | ﹤0.01% |
43,481
+13,062
| +43% | +$482K |
|
2589
First Bancorp
FBP
$3.54B
| $1.61M | ﹤0.01% |
307,371
+59,803
| +24% | +$312K |
|
2590
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.61M | ﹤0.01% |
91,589
+5,835
| +7% | +$102K |
|
2591
Puma Biotechnology
PBYI
$223M
| $1.6M | ﹤0.01% |
158,958
-531
| -0.3% | -$5.36K |
|
2592
RLJ Lodging Trust
RLJ
$1.15B
| $1.6M | ﹤0.01% |
185,084
-118,469
| -39% | -$1.03M |
|
2593
Sonoco
SON
$4.57B
| $1.6M | ﹤0.01% |
31,372
+1,433
| +5% | +$73.2K |
|
2594
Independent Bank
INDB
$3.55B
| $1.6M | ﹤0.01% |
30,573
-1,962
| -6% | -$103K |
|
2595
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.6M | ﹤0.01% |
47,520
+1,963
| +4% | +$66.1K |
|
|
FFC
2596
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.6M | ﹤0.01% |
76,191
+17,819
| +31% | +$373K |
|
|
TPIC
2597
DELISTED
TPI Composites
TPIC
| $1.6M | ﹤0.01% |
55,106
+7,894
| +17% | +$229K |
|
2598
FormFactor
FORM
$2.72B
| $1.6M | ﹤0.01% |
63,950
+21,348
| +50% | +$532K |
|
|
EVM
2599
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.59M | ﹤0.01% |
139,934
-1,653
| -1% | -$18.8K |
|
2600
BWX Technologies
BWXT
$15.9B
| $1.58M | ﹤0.01% |
28,123
-28,688
| -50% | -$1.62M |
|