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 | |
|---|---|---|---|---|---|---|
2626
ACI Worldwide
ACIW
$5.25B
| $1.54M | ﹤0.01% |
59,001
+49,189
| +501% | +$1.29M |
|
2627
Pebblebrook Hotel Trust
PEB
$1.42B
| $1.54M | ﹤0.01% |
123,108
-32,222
| -21% | -$404K |
|
2628
PBF Energy
PBF
$3.49B
| $1.54M | ﹤0.01% |
270,634
+11,065
| +4% | +$63K |
|
2629
First Financial Bancorp
FFBC
$2.5B
| $1.54M | ﹤0.01% |
128,039
+21,287
| +20% | +$256K |
|
|
EWSC
2630
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.54M | ﹤0.01% |
32,352
-3,342
| -9% | -$159K |
|
2631
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.54M | ﹤0.01% |
127,309
-9,191
| -7% | -$111K |
|
2632
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $1.53M | ﹤0.01% |
73,792
+1,649
| +2% | +$34.3K |
|
|
AEL
2633
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
69,375
-48,153
| -41% | -$1.06M |
|
2634
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.52M | ﹤0.01% |
40,532
-5,248
| -11% | -$197K |
|
|
KALL
2635
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.52M | ﹤0.01% |
49,569
+49,010
| +8,767% | +$1.5M |
|
2636
Mesa Laboratories
MLAB
$402M
| $1.52M | ﹤0.01% |
5,963
-377
| -6% | -$96K |
|
|
CLCT
2637
DELISTED
Collectors Universe
CLCT
| $1.52M | ﹤0.01% |
30,671
+20,789
| +210% | +$1.03M |
|
|
MIN
2638
MFS Intermediate Income Trust
MIN
$305M
| $1.52M | ﹤0.01% |
406,261
-4,101
| -1% | -$15.3K |
|
2639
Parsons
PSN
$8.75B
| $1.52M | ﹤0.01% |
45,184
+20,765
| +85% | +$696K |
|
|
MDRX
2640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | ﹤0.01% |
185,756
+150,302
| +424% | +$1.22M |
|
|
MIK
2641
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | ﹤0.01% |
156,498
+148,056
| +1,754% | +$1.43M |
|
|
ATRI
2642
DELISTED
Atrion Corp
ATRI
| $1.5M | ﹤0.01% |
2,403
-247
| -9% | -$155K |
|
2643
Intellia Therapeutics
NTLA
$1.67B
| $1.5M | ﹤0.01% |
75,536
-10,204
| -12% | -$203K |
|
2644
STMicroelectronics
STM
$24.8B
| $1.5M | ﹤0.01% |
48,879
-1,774
| -4% | -$54.4K |
|
2645
Flowserve
FLS
$7.41B
| $1.5M | ﹤0.01% |
54,910
+42,885
| +357% | +$1.17M |
|
2646
Gilat Satellite Networks
GILT
$665M
| $1.5M | ﹤0.01% |
275,044
+59,368
| +28% | +$324K |
|
2647
NexGen Energy
NXE
$5.03B
| $1.5M | ﹤0.01% |
865,625
-64,983
| -7% | -$112K |
|
|
WW
2648
DELISTED
WW International
WW
| $1.5M | ﹤0.01% |
79,356
-15,417
| -16% | -$291K |
|
2649
Pacira BioSciences
PCRX
$1.2B
| $1.5M | ﹤0.01% |
24,902
-13,516
| -35% | -$813K |
|
2650
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.5M | ﹤0.01% |
18,601
+5,299
| +40% | +$426K |
|