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 | |
|---|---|---|---|---|---|---|
2601
Upbound Group
UPBD
$1.54B
| $1.58M | ﹤0.01% |
52,933
+8,235
| +18% | +$246K |
|
|
NMY
2602
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.58M | ﹤0.01% |
120,194
+15,107
| +14% | +$199K |
|
|
VVNT
2603
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.58M | ﹤0.01% |
92,565
+66,831
| +260% | +$1.14M |
|
|
NTUS
2604
DELISTED
Natus Medical Inc
NTUS
| $1.58M | ﹤0.01% |
92,114
-12,346
| -12% | -$211K |
|
2605
Minerals Technologies
MTX
$1.97B
| $1.58M | ﹤0.01% |
30,863
+15,558
| +102% | +$795K |
|
|
BGH
2606
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.58M | ﹤0.01% |
118,230
+5,471
| +5% | +$72.9K |
|
|
PRSP
2607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.58M | ﹤0.01% |
80,996
+29,842
| +58% | +$580K |
|
2608
Harley-Davidson
HOG
$3.44B
| $1.57M | ﹤0.01% |
64,088
+26,215
| +69% | +$643K |
|
2609
Planet Fitness
PLNT
$8.48B
| $1.57M | ﹤0.01% |
25,488
+13,051
| +105% | +$804K |
|
2610
BOK Financial
BOKF
$7.09B
| $1.57M | ﹤0.01% |
30,446
+12,342
| +68% | +$636K |
|
|
XONE
2611
DELISTED
The ExOne Company
XONE
| $1.57M | ﹤0.01% |
128,183
+119,175
| +1,323% | +$1.46M |
|
2612
America Movil
AMX
$60.8B
| $1.56M | ﹤0.01% |
125,282
-148,808
| -54% | -$1.86M |
|
|
CTB
2613
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | ﹤0.01% |
49,299
+1,083
| +2% | +$34.3K |
|
|
UHT
2614
Universal Health Realty Income Trust
UHT
$574M
| $1.56M | ﹤0.01% |
27,403
+3,979
| +17% | +$227K |
|
|
PRFT
2615
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
36,508
-13,028
| -26% | -$557K |
|
2616
Amplify Cybersecurity ETF
HACK
$2.37B
| $1.56M | ﹤0.01% |
33,456
-80,248
| -71% | -$3.74M |
|
2617
Neurocrine Biosciences
NBIX
$14.4B
| $1.56M | ﹤0.01% |
16,185
-43,031
| -73% | -$4.14M |
|
2618
U-Haul Holding Co
UHAL
$10.6B
| $1.55M | ﹤0.01% |
43,570
+30,230
| +227% | +$1.08M |
|
2619
Simulations Plus
SLP
$307M
| $1.55M | ﹤0.01% |
20,564
-1,960
| -9% | -$148K |
|
|
BMY.RT
2620
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.55M | ﹤0.01% |
688,594
-229,288
| -25% | -$516K |
|
2621
The Ensign Group
ENSG
$9.48B
| $1.55M | ﹤0.01% |
27,089
-5,306
| -16% | -$303K |
|
2622
Delek US
DK
$1.88B
| $1.55M | ﹤0.01% |
138,775
-237,776
| -63% | -$2.65M |
|
2623
H.B. Fuller
FUL
$3.28B
| $1.55M | ﹤0.01% |
33,743
-7,245
| -18% | -$332K |
|
|
FEN
2624
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.55M | ﹤0.01% |
170,545
+18,736
| +12% | +$170K |
|
2625
Owens & Minor
OMI
$405M
| $1.54M | ﹤0.01% |
61,476
-23,021
| -27% | -$578K |
|