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 | |
|---|---|---|---|---|---|---|
2701
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $1.41M | ﹤0.01% |
50,205
+8,290
| +20% | +$233K |
|
2702
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $1.41M | ﹤0.01% |
26,800
-1,952
| -7% | -$103K |
|
2703
Adeia
ADEA
$1.82B
| $1.41M | ﹤0.01% |
463,980
-70,584
| -13% | -$214K |
|
2704
Pediatrix Medical
MD
$1.42B
| $1.41M | ﹤0.01% |
86,513
+77,843
| +898% | +$1.27M |
|
2705
Plexus
PLXS
$3.81B
| $1.41M | ﹤0.01% |
19,917
-1,234
| -6% | -$87.2K |
|
2706
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.4M | ﹤0.01% |
+93,642
| New | +$1.4M |
|
|
TGI
2707
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
215,538
+39,601
| +23% | +$258K |
|
|
NAV
2708
DELISTED
Navistar International
NAV
| $1.4M | ﹤0.01% |
32,161
+13,886
| +76% | +$604K |
|
|
EFL
2709
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.4M | ﹤0.01% |
157,831
-10,760
| -6% | -$95.1K |
|
2710
Advanced Energy
AEIS
$6.58B
| $1.39M | ﹤0.01% |
22,151
+18,462
| +500% | +$1.16M |
|
2711
uniQure
QURE
$761M
| $1.39M | ﹤0.01% |
37,854
+13,252
| +54% | +$488K |
|
2712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.39M | ﹤0.01% |
50,025
-4,625
| -8% | -$128K |
|
2713
Innovator IBD 50 ETF
FFTY
$82.4M
| $1.39M | ﹤0.01% |
37,216
-32,118
| -46% | -$1.2M |
|
2714
Euronet Worldwide
EEFT
$3.54B
| $1.39M | ﹤0.01% |
15,211
-17,871
| -54% | -$1.63M |
|
2715
Applied Industrial Technologies
AIT
$9.83B
| $1.38M | ﹤0.01% |
25,106
-7,996
| -24% | -$441K |
|
2716
Independence Realty Trust
IRT
$4.02B
| $1.38M | ﹤0.01% |
119,394
+3,563
| +3% | +$41.3K |
|
2717
Gabelli Equity Trust
GAB
$1.88B
| $1.38M | ﹤0.01% |
276,567
+13,240
| +5% | +$65.9K |
|
2718
United Parks & Resorts
PRKS
$2.82B
| $1.38M | ﹤0.01% |
69,742
-53,323
| -43% | -$1.05M |
|
|
RFM
2719
RiverNorth Flexible Municipal Income Fund
RFM
$88.1M
| $1.38M | ﹤0.01% |
67,600
-41,513
| -38% | -$844K |
|
2720
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.37M | ﹤0.01% |
31,670
+2,396
| +8% | +$104K |
|
2721
Merit Medical Systems
MMSI
$4.95B
| $1.37M | ﹤0.01% |
31,565
+12,843
| +69% | +$559K |
|
2722
Magnite
MGNI
$3.69B
| $1.37M | ﹤0.01% |
197,522
+97,208
| +97% | +$675K |
|
|
HIPR
2723
DELISTED
Direxion High Growth ETF
HIPR
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
2724
Heron Therapeutics
HRTX
$225M
| $1.36M | ﹤0.01% |
91,584
-22,795
| -20% | -$338K |
|
|
X
2725
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
185,054
-2,960
| -2% | -$21.7K |
|