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 | |
|---|---|---|---|---|---|---|
|
CHCT
2876
Community Healthcare Trust
CHCT
$426M
| $1.07M | ﹤0.01% |
22,822
+4,633
| +25% | +$217K |
|
2877
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $1.07M | ﹤0.01% |
37,088
+717
| +2% | +$20.6K |
|
2878
Protagonist Therapeutics
PTGX
$3.87B
| $1.07M | ﹤0.01% |
54,488
-14,199
| -21% | -$278K |
|
2879
Aaon
AAON
$7.46B
| $1.06M | ﹤0.01% |
26,484
-5,981
| -18% | -$240K |
|
|
TWNK
2880
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
86,236
+36,721
| +74% | +$453K |
|
2881
PagerDuty
PD
$1.52B
| $1.06M | ﹤0.01% |
39,159
+14,125
| +56% | +$383K |
|
2882
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
27,879
+3,951
| +17% | +$150K |
|
|
TSI
2883
TCW Strategic Income Fund
TSI
$240M
| $1.06M | ﹤0.01% |
188,364
-3,456
| -2% | -$19.4K |
|
2884
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.06M | ﹤0.01% |
33,906
-726
| -2% | -$22.7K |
|
2885
TriplePoint Venture Growth BDC
TPVG
$252M
| $1.06M | ﹤0.01% |
95,866
-14,919
| -13% | -$165K |
|
2886
Encompass Health
EHC
$12.5B
| $1.06M | ﹤0.01% |
20,436
-18,640
| -48% | -$963K |
|
2887
New Jersey Resources
NJR
$4.71B
| $1.05M | ﹤0.01% |
39,005
+14,005
| +56% | +$378K |
|
2888
Natera
NTRA
$24.9B
| $1.05M | ﹤0.01% |
14,595
-7,266
| -33% | -$525K |
|
2889
YPF
YPF
$9.39B
| $1.05M | ﹤0.01% |
295,537
-424
| -0.1% | -$1.51K |
|
2890
Buckle
BKE
$3.1B
| $1.05M | ﹤0.01% |
51,532
+14,467
| +39% | +$295K |
|
2891
Ovintiv
OVV
$10.6B
| $1.05M | ﹤0.01% |
128,004
-4,830
| -4% | -$39.4K |
|
2892
Ocular Therapeutix
OCUL
$2.11B
| $1.04M | ﹤0.01% |
136,749
-27,847
| -17% | -$212K |
|
2893
iShares Global Utilities ETF
JXI
$214M
| $1.04M | ﹤0.01% |
18,447
-415
| -2% | -$23.3K |
|
2894
Hope Bancorp
HOPE
$1.4B
| $1.03M | ﹤0.01% |
136,355
+32,718
| +32% | +$248K |
|
2895
Nomura Holdings
NMR
$21.9B
| $1.03M | ﹤0.01% |
225,466
-4,585
| -2% | -$21K |
|
|
CET
2896
Central Securities Corp
CET
$1.47B
| $1.03M | ﹤0.01% |
35,595
+19,570
| +122% | +$567K |
|
2897
Grocery Outlet
GO
$1.62B
| $1.03M | ﹤0.01% |
26,187
-14,200
| -35% | -$559K |
|
2898
Benchmark Electronics
BHE
$1.44B
| $1.03M | ﹤0.01% |
51,016
+3,328
| +7% | +$67.1K |
|
|
LGF.A
2899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | ﹤0.01% |
108,073
+18,665
| +21% | +$177K |
|
2900
PennyMac Financial
PFSI
$6.46B
| $1.02M | ﹤0.01% |
17,611
+17,440
| +10,199% | +$1.01M |
|