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 | |
|---|---|---|---|---|---|---|
|
CLR
2751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.3M | ﹤0.01% |
106,168
-172,696
| -62% | -$2.12M |
|
|
FLOW
2752
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | ﹤0.01% |
30,431
-3,637
| -11% | -$156K |
|
|
ARNA
2753
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | ﹤0.01% |
17,419
+360
| +2% | +$26.9K |
|
|
CCON
2754
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.3M |
|
2755
Adaptive Biotechnologies
ADPT
$2.03B
| $1.3M | ﹤0.01% |
26,678
+3,666
| +16% | +$178K |
|
|
NIFE
2756
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.3M | ﹤0.01% |
24,736
-264
| -1% | -$13.8K |
|
|
AZEK
2757
DELISTED
The AZEK Co
AZEK
| $1.3M | ﹤0.01% |
37,226
+29,882
| +407% | +$1.04M |
|
2758
BlackRock New York Municipal Income Trust
BNY
$244M
| $1.3M | ﹤0.01% |
95,509
+30,771
| +48% | +$417K |
|
2759
Steelcase
SCS
$1.94B
| $1.29M | ﹤0.01% |
127,933
+20,749
| +19% | +$210K |
|
2760
Quanex
NX
$630M
| $1.29M | ﹤0.01% |
69,979
+24,243
| +53% | +$447K |
|
2761
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $1.29M | ﹤0.01% |
48,808
+45,608
| +1,425% | +$1.2M |
|
2762
iShares MSCI Thailand ETF
THD
$235M
| $1.29M | ﹤0.01% |
20,503
-40,817
| -67% | -$2.56M |
|
|
SA
2763
Seabridge Gold
SA
$2.06B
| $1.29M | ﹤0.01% |
68,451
+37,023
| +118% | +$695K |
|
2764
Anixa Biosciences
ANIX
$109M
| $1.28M | ﹤0.01% |
528,043
+7,250
| +1% | +$17.6K |
|
2765
Ameris Bancorp
ABCB
$5.21B
| $1.28M | ﹤0.01% |
56,232
+3,668
| +7% | +$83.6K |
|
2766
GraniteShares Gold Shares
BAR
$1.23B
| $1.28M | ﹤0.01% |
68,234
-25,176
| -27% | -$472K |
|
|
GRX
2767
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.28M | ﹤0.01% |
123,829
+470
| +0.4% | +$4.85K |
|
2768
Carlyle Secured Lending
CGBD
$986M
| $1.28M | ﹤0.01% |
143,056
-24,428
| -15% | -$218K |
|
2769
MaxLinear
MXL
$1.41B
| $1.27M | ﹤0.01% |
54,798
-9,828
| -15% | -$228K |
|
2770
Mueller Industries
MLI
$11B
| $1.27M | ﹤0.01% |
94,090
+11,714
| +14% | +$158K |
|
2771
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $1.27M | ﹤0.01% |
76,191
+1,635
| +2% | +$27.3K |
|
2772
Northwest Bancshares
NWBI
$1.84B
| $1.27M | ﹤0.01% |
137,595
+44,997
| +49% | +$414K |
|
2773
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.26M | ﹤0.01% |
36,819
+660
| +2% | +$22.6K |
|
|
DYHG
2774
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.26M | ﹤0.01% |
25,000
-28
| -0.1% | -$1.41K |
|
|
EHI
2775
Western Asset Global High Income Fund
EHI
$202M
| $1.26M | ﹤0.01% |
130,455
-5,112
| -4% | -$49.3K |
|