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 | |
|---|---|---|---|---|---|---|
|
BTO
2826
John Hancock Financial Opportunities Fund
BTO
$727M
| $1.16M | ﹤0.01% |
54,125
-4,795
| -8% | -$103K |
|
2827
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $1.16M | ﹤0.01% |
30,684
-41
| -0.1% | -$1.55K |
|
2828
Pricesmart
PSMT
$3.55B
| $1.15M | ﹤0.01% |
17,348
-1,131
| -6% | -$75.2K |
|
|
SRNE
2829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.15M | ﹤0.01% |
103,118
+33,171
| +47% | +$370K |
|
|
HIBB
2830
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | ﹤0.01% |
29,321
+22,785
| +349% | +$894K |
|
2831
ePlus
PLUS
$1.97B
| $1.14M | ﹤0.01% |
31,208
-5,776
| -16% | -$211K |
|
2832
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.14M | ﹤0.01% |
52,028
+40,575
| +354% | +$890K |
|
2833
Ascendis Pharma
ASND
$12B
| $1.14M | ﹤0.01% |
7,393
+3,751
| +103% | +$579K |
|
|
NORW
2834
DELISTED
Global X MSCI Norway ETF
NORW
| $1.14M | ﹤0.01% |
110,251
+9,422
| +9% | +$97.4K |
|
|
PNF
2835
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.14M | ﹤0.01% |
98,868
+477
| +0.5% | +$5.49K |
|
2836
Kennametal
KMT
$1.6B
| $1.13M | ﹤0.01% |
39,166
+30,630
| +359% | +$887K |
|
|
LGI
2837
Lazard Global Total Return & Income Fund
LGI
$231M
| $1.13M | ﹤0.01% |
72,986
-1,728
| -2% | -$26.8K |
|
2838
Spectrum Brands
SPB
$1.27B
| $1.13M | ﹤0.01% |
19,820
-1,341
| -6% | -$76.7K |
|
|
CSR
2839
Centerspace
CSR
$977M
| $1.13M | ﹤0.01% |
17,369
+3,695
| +27% | +$241K |
|
2840
BlackBerry
BB
$2.5B
| $1.13M | ﹤0.01% |
246,175
-145,721
| -37% | -$669K |
|
2841
Artivion
AORT
$1.91B
| $1.13M | ﹤0.01% |
61,134
-1,010
| -2% | -$18.7K |
|
2842
FirstService
FSV
$9.18B
| $1.13M | ﹤0.01% |
8,561
+781
| +10% | +$103K |
|
2843
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.13M | ﹤0.01% |
36,695
+5,650
| +18% | +$174K |
|
2844
Fiverr
FVRR
$985M
| $1.13M | ﹤0.01% |
8,106
+3,701
| +84% | +$514K |
|
2845
Alaunos Therapeutics
TCRT
$5.34M
| $1.12M | ﹤0.01% |
2,971
-723
| -20% | -$273K |
|
|
GPMT
2846
Granite Point Mortgage Trust
GPMT
$143M
| $1.12M | ﹤0.01% |
158,203
+148,508
| +1,532% | +$1.05M |
|
|
IBDD
2847
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.12M | ﹤0.01% |
40,911
-6,677
| -14% | -$183K |
|
2848
Workiva
WK
$4.46B
| $1.12M | ﹤0.01% |
20,045
-837
| -4% | -$46.7K |
|
2849
Adams Diversified Equity Fund
ADX
$2.69B
| $1.12M | ﹤0.01% |
68,866
-454
| -0.7% | -$7.36K |
|
2850
SM Energy
SM
$2.95B
| $1.11M | ﹤0.01% |
699,248
+616,697
| +747% | +$981K |
|