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 | |
|---|---|---|---|---|---|---|
2776
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.26M | ﹤0.01% |
32,092
+2,408
| +8% | +$94.4K |
|
2777
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.25M | ﹤0.01% |
30,378
+5,951
| +24% | +$245K |
|
2778
Cerence
CRNC
$541M
| $1.25M | ﹤0.01% |
25,628
-10,943
| -30% | -$535K |
|
2779
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $1.25M | ﹤0.01% |
33,319
+48
| +0.1% | +$1.8K |
|
|
AFT
2780
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.25M | ﹤0.01% |
97,178
-618
| -0.6% | -$7.92K |
|
2781
Precision BioSciences
DTIL
$56.3M
| $1.25M | ﹤0.01% |
6,736
+6,283
| +1,387% | +$1.16M |
|
2782
Interactive Brokers
IBKR
$29B
| $1.24M | ﹤0.01% |
102,988
+88,728
| +622% | +$1.07M |
|
|
NKLA
2783
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.24M | ﹤0.01% |
2,024
+1,400
| +224% | +$860K |
|
2784
Coca-Cola Femsa
KOF
$17.7B
| $1.24M | ﹤0.01% |
30,510
+470
| +2% | +$19.1K |
|
2785
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.24M | ﹤0.01% |
52,829
+572
| +1% | +$13.4K |
|
2786
Hawkins
HWKN
$3.63B
| $1.24M | ﹤0.01% |
53,846
+42,338
| +368% | +$976K |
|
2787
Arbor Realty Trust
ABR
$2.28B
| $1.24M | ﹤0.01% |
107,775
+225
| +0.2% | +$2.58K |
|
2788
United Natural Foods
UNFI
$1.8B
| $1.24M | ﹤0.01% |
83,105
+15,007
| +22% | +$223K |
|
|
SYKE
2789
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | ﹤0.01% |
36,126
-918
| -2% | -$31.4K |
|
2790
CONMED
CNMD
$1.55B
| $1.24M | ﹤0.01% |
15,708
-1,217
| -7% | -$95.7K |
|
2791
CNO Financial Group
CNO
$3.84B
| $1.24M | ﹤0.01% |
77,032
+27,894
| +57% | +$447K |
|
|
DMF
2792
DELISTED
BNY Mellon Municipal Income
DMF
| $1.23M | ﹤0.01% |
142,620
+38,654
| +37% | +$334K |
|
2793
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $1.23M | ﹤0.01% |
55,923
-15,405
| -22% | -$339K |
|
2794
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $1.23M | ﹤0.01% |
43,883
-28,946
| -40% | -$811K |
|
2795
Integer Holdings
ITGR
$3.62B
| $1.23M | ﹤0.01% |
20,807
+4,125
| +25% | +$243K |
|
2796
Theravance Biopharma
TBPH
$699M
| $1.22M | ﹤0.01% |
82,774
+80,249
| +3,178% | +$1.19M |
|
|
EDD
2797
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.22M | ﹤0.01% |
219,525
+5,839
| +3% | +$32.5K |
|
|
RVNC
2798
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
48,505
-4,648
| -9% | -$117K |
|
2799
Asbury Automotive
ABG
$4.74B
| $1.22M | ﹤0.01% |
12,498
-97,450
| -89% | -$9.5M |
|
2800
Southwest Gas
SWX
$5.64B
| $1.22M | ﹤0.01% |
19,282
+166
| +0.9% | +$10.5K |
|