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 | |
|---|---|---|---|---|---|---|
|
CLLS
2676
Cellectis
CLLS
$345M
| $1.45M | ﹤0.01% |
78,566
+58,884
| +299% | +$1.09M |
|
2677
iShares Global Timber & Forestry ETF
WOOD
$243M
| $1.45M | ﹤0.01% |
22,473
+20,589
| +1,093% | +$1.33M |
|
2678
Edgewell Personal Care
EPC
$944M
| $1.45M | ﹤0.01% |
51,856
+27,045
| +109% | +$754K |
|
2679
iShares Core US REIT ETF
USRT
$3.1B
| $1.45M | ﹤0.01% |
33,048
-508
| -2% | -$22.2K |
|
2680
Central Garden & Pet Co Class A
CENTA
$1.97B
| $1.44M | ﹤0.01% |
49,923
+17,712
| +55% | +$512K |
|
2681
Compass Minerals
CMP
$751M
| $1.44M | ﹤0.01% |
24,281
+17,942
| +283% | +$1.06M |
|
|
CVA
2682
DELISTED
Covanta Holding Corporation
CVA
| $1.44M | ﹤0.01% |
185,544
+3,764
| +2% | +$29.2K |
|
2683
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.44M | ﹤0.01% |
44,237
+3,066
| +7% | +$99.5K |
|
|
TWO
2684
Two Harbors Investment
TWO
$1.03B
| $1.44M | ﹤0.01% |
70,481
-117,591
| -63% | -$2.39M |
|
2685
Terex
TEX
$3.41B
| $1.43M | ﹤0.01% |
74,007
+18,186
| +33% | +$352K |
|
2686
Sphere Entertainment
SPHR
$2.15B
| $1.43M | ﹤0.01% |
20,907
-5,118
| -20% | -$351K |
|
2687
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $1.43M | ﹤0.01% |
30,664
-883
| -3% | -$41.2K |
|
2688
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
| $1.43M | ﹤0.01% |
34,387
+6,871
| +25% | +$285K |
|
|
MYOV
2689
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.43M | ﹤0.01% |
101,664
+86,778
| +583% | +$1.22M |
|
2690
Arrowhead Research
ARWR
$4.24B
| $1.43M | ﹤0.01% |
33,138
+25,334
| +325% | +$1.09M |
|
2691
Brunswick
BC
$4.14B
| $1.43M | ﹤0.01% |
24,230
+16,672
| +221% | +$982K |
|
2692
iRhythm Technologies
IRTC
$5.62B
| $1.43M | ﹤0.01% |
5,995
-1,876
| -24% | -$447K |
|
2693
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.43M | ﹤0.01% |
40,326
-2,376
| -6% | -$84K |
|
2694
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $1.42M | ﹤0.01% |
36,217
-11,480
| -24% | -$451K |
|
|
PFN
2695
PIMCO Income Strategy Fund II
PFN
$713M
| $1.42M | ﹤0.01% |
156,620
-24,400
| -13% | -$222K |
|
2696
InfraCap REIT Preferred ETF
PFFR
$106M
| $1.42M | ﹤0.01% |
64,529
+10,000
| +18% | +$220K |
|
2697
Nexstar Media Group
NXST
$6.33B
| $1.42M | ﹤0.01% |
15,792
-5,246
| -25% | -$472K |
|
2698
NewtekOne
NEWT
$352M
| $1.41M | ﹤0.01% |
76,121
-9,269
| -11% | -$172K |
|
|
HR
2699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | ﹤0.01% |
46,921
-142,223
| -75% | -$4.29M |
|
2700
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $1.41M | ﹤0.01% |
93,915
+20,056
| +27% | +$302K |
|