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 | |
|---|---|---|---|---|---|---|
|
CHX
2726
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
169,289
+51,395
| +44% | +$410K |
|
2727
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $1.35M | ﹤0.01% |
31,072
+1,874
| +6% | +$81.5K |
|
2728
Pacer Trendpilot European Index ETF
PTEU
$35.3M
| $1.35M | ﹤0.01% |
60,247
-8,178
| -12% | -$183K |
|
2729
GoPro
GPRO
$388M
| $1.35M | ﹤0.01% |
297,658
+4,678
| +2% | +$21.2K |
|
2730
AMC Entertainment Holdings
AMC
$1.54B
| $1.35M | ﹤0.01% |
28,625
+8,485
| +42% | +$400K |
|
2731
Simmons First National
SFNC
$2.9B
| $1.35M | ﹤0.01% |
84,818
+52,144
| +160% | +$827K |
|
|
MYC
2732
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.35M | ﹤0.01% |
97,139
+13,940
| +17% | +$193K |
|
2733
VanEck Low Carbon Energy ETF
SMOG
$129M
| $1.34M | ﹤0.01% |
12,213
-116
| -0.9% | -$12.8K |
|
2734
Herbalife
HLF
$941M
| $1.34M | ﹤0.01% |
28,727
-37,116
| -56% | -$1.73M |
|
|
SAGE
2735
DELISTED
Sage Therapeutics
SAGE
| $1.34M | ﹤0.01% |
21,867
-38,660
| -64% | -$2.36M |
|
2736
Antero Resources
AR
$9.79B
| $1.34M | ﹤0.01% |
485,266
-838,930
| -63% | -$2.31M |
|
2737
MGE Energy Inc
MGEE
$3.07B
| $1.34M | ﹤0.01% |
21,304
-13,101
| -38% | -$821K |
|
2738
Pitney Bowes
PBI
$2.03B
| $1.33M | ﹤0.01% |
250,918
-88,853
| -26% | -$472K |
|
2739
Henry Schein
HSIC
$8.23B
| $1.33M | ﹤0.01% |
22,646
-40,059
| -64% | -$2.35M |
|
2740
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $1.33M | ﹤0.01% |
22,922
+8,274
| +56% | +$480K |
|
2741
PJT Partners
PJT
$4.56B
| $1.32M | ﹤0.01% |
21,836
-8,458
| -28% | -$512K |
|
|
AAT
2742
American Assets Trust
AAT
$1.27B
| $1.32M | ﹤0.01% |
54,836
+12,360
| +29% | +$298K |
|
2743
Signet Jewelers
SIG
$3.93B
| $1.32M | ﹤0.01% |
70,577
-60,983
| -46% | -$1.14M |
|
|
MAGN
2744
Magnera Corp
MAGN
$397M
| $1.32M | ﹤0.01% |
7,371
+5,258
| +249% | +$942K |
|
|
OTRK
2745
DELISTED
Ontrak
OTRK
| $1.32M | ﹤0.01% |
244
+182
| +294% | +$983K |
|
2746
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $1.31M | ﹤0.01% |
54,963
-31,910
| -37% | -$761K |
|
2747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.31M | ﹤0.01% |
24,304
+5,121
| +27% | +$276K |
|
2748
Yelp
YELP
$2.01B
| $1.31M | ﹤0.01% |
65,077
+28,799
| +79% | +$579K |
|
2749
AMC Networks
AMCX
$364M
| $1.31M | ﹤0.01% |
52,870
+37,900
| +253% | +$936K |
|
2750
Artesian Resources
ARTNA
$326M
| $1.3M | ﹤0.01% |
37,824
-2,155
| -5% | -$74.3K |
|