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 | |
|---|---|---|---|---|---|---|
|
UCB
2801
United Community Banks
UCB
$3.92B
| $1.22M | ﹤0.01% |
71,889
+11,272
| +19% | +$191K |
|
|
AGD
2802
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $1.22M | ﹤0.01% |
131,948
+2,385
| +2% | +$22K |
|
2803
Telefonica
TEF
$29.6B
| $1.21M | ﹤0.01% |
418,771
+17,604
| +4% | +$51K |
|
2804
Invesco International Corporate Bond ETF
PICB
$196M
| $1.21M | ﹤0.01% |
42,954
-374
| -0.9% | -$10.5K |
|
2805
SPS Commerce
SPSC
$4.06B
| $1.21M | ﹤0.01% |
15,502
-3,452
| -18% | -$269K |
|
|
PVG
2806
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
93,898
+69,233
| +281% | +$889K |
|
2807
Trinseo
TSE
$92M
| $1.2M | ﹤0.01% |
46,948
+9,599
| +26% | +$246K |
|
|
JMIA
2808
Jumia Technologies
JMIA
$1.42B
| $1.2M | ﹤0.01% |
150,353
+58,442
| +64% | +$467K |
|
|
JCO
2809
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.2M | ﹤0.01% |
151,898
+2,321
| +2% | +$18.3K |
|
|
MFM
2810
MFS Municipal Income Trust
MFM
$221M
| $1.2M | ﹤0.01% |
186,400
-9,216
| -5% | -$59.2K |
|
2811
International Bancshares
IBOC
$4.34B
| $1.19M | ﹤0.01% |
45,769
+34,985
| +324% | +$912K |
|
|
CHW
2812
Calamos Global Dynamic Income Fund
CHW
$485M
| $1.19M | ﹤0.01% |
146,332
+1,528
| +1% | +$12.4K |
|
2813
Quaker Houghton
KWR
$2.42B
| $1.19M | ﹤0.01% |
6,610
-5,607
| -46% | -$1.01M |
|
2814
Compugen
CGEN
$124M
| $1.19M | ﹤0.01% |
72,945
+56,529
| +344% | +$919K |
|
2815
Reynolds Consumer Products
REYN
$4.79B
| $1.18M | ﹤0.01% |
38,648
+32,635
| +543% | +$999K |
|
2816
Tennant Co
TNC
$1.49B
| $1.18M | ﹤0.01% |
19,552
-1,867
| -9% | -$113K |
|
2817
Zynex
ZYXI
$47M
| $1.18M | ﹤0.01% |
74,360
+51,051
| +219% | +$810K |
|
2818
iShares US Regional Banks ETF
IAT
$680M
| $1.18M | ﹤0.01% |
35,945
-68,165
| -65% | -$2.23M |
|
2819
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.3M
| $1.18M | ﹤0.01% |
15,495
+5,435
| +54% | +$412K |
|
|
USCR
2820
DELISTED
U S Concrete, Inc.
USCR
| $1.18M | ﹤0.01% |
40,467
-4,018
| -9% | -$117K |
|
|
PDCE
2821
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | ﹤0.01% |
94,674
+93,253
| +6,562% | +$1.16M |
|
2822
VanEck Short Muni ETF
SMB
$288M
| $1.17M | ﹤0.01% |
64,853
-516
| -0.8% | -$9.32K |
|
|
TEN
2823
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
168,443
-6,788
| -4% | -$47.1K |
|
2824
Comscore
SCOR
$32.6M
| $1.16M | ﹤0.01% |
28,539
-852
| -3% | -$34.8K |
|
2825
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.16M | ﹤0.01% |
87,967
+3,972
| +5% | +$52.4K |
|