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 | |
|---|---|---|---|---|---|---|
2901
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $1.02M | ﹤0.01% |
32,239
-862
| -3% | -$27.4K |
|
2902
CVR Energy
CVI
$3.44B
| $1.02M | ﹤0.01% |
82,608
-87,946
| -52% | -$1.09M |
|
2903
ESCO Technologies
ESE
$5.49B
| $1.02M | ﹤0.01% |
12,652
+10,455
| +476% | +$842K |
|
2904
Quince Therapeutics
QNCX
$85.9M
| $1.02M | ﹤0.01% |
20,371
-2,584
| -11% | -$129K |
|
2905
iShares MSCI Israel ETF
EIS
$410M
| $1.02M | ﹤0.01% |
19,389
+623
| +3% | +$32.7K |
|
2906
Essent Group
ESNT
$6.43B
| $1.01M | ﹤0.01% |
27,359
+22,804
| +501% | +$844K |
|
2907
Option Care Health
OPCH
$4.59B
| $1.01M | ﹤0.01% |
75,755
+9,665
| +15% | +$129K |
|
2908
Brown-Forman Class A
BF.A
$12.7B
| $1.01M | ﹤0.01% |
14,694
-10
| -0.1% | -$687 |
|
2909
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.01M | ﹤0.01% |
70,262
-48,072
| -41% | -$691K |
|
2910
Sabre
SABR
$742M
| $1.01M | ﹤0.01% |
155,022
+141,328
| +1,032% | +$920K |
|
2911
Fidelity Limited Term Bond ETF
FLTB
$269M
| $1.01M | ﹤0.01% |
19,199
+3,639
| +23% | +$191K |
|
|
OSH
2912
DELISTED
Oak Street Health, Inc.
OSH
| $1.01M | ﹤0.01% |
+18,853
| New | +$1.01M |
|
|
PPT
2913
Putnam Premier Income Trust
PPT
$356M
| $1M | ﹤0.01% |
225,536
+4,284
| +2% | +$19.1K |
|
2914
Bath & Body Works
BBWI
$5.17B
| $1M | ﹤0.01% |
39,008
-156,636
| -80% | -$4.03M |
|
2915
Rogers Corp
ROG
$1.48B
| $1M | ﹤0.01% |
10,217
-5,667
| -36% | -$556K |
|
|
ADAP
2916
Adaptimmune Therapeutics
ADAP
$38.3M
| $1M | ﹤0.01% |
125,333
+125,263
| +178,947% | +$1M |
|
2917
Insperity
NSP
$1.9B
| $1M | ﹤0.01% |
15,281
-25,938
| -63% | -$1.7M |
|
2918
Q32 Bio
QTTB
$22.6M
| $1M | ﹤0.01% |
+5,194
| New | +$1M |
|
|
DCPH
2919
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1M | ﹤0.01% |
19,484
+5,172
| +36% | +$265K |
|
|
ASA
2920
ASA Gold and Precious Metals
ASA
$800M
| $998K | ﹤0.01% |
46,890
-1,188
| -2% | -$25.3K |
|
|
CGO
2921
Calamos Global Total Return Fund
CGO
$121M
| $998K | ﹤0.01% |
84,116
+873
| +1% | +$10.4K |
|
2922
James River Group
JRVR
$249M
| $998K | ﹤0.01% |
22,417
-5,093
| -19% | -$227K |
|
|
BSE
2923
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $997K | ﹤0.01% |
76,288
+5,140
| +7% | +$67.2K |
|
2924
BlackRock MuniAssets Fund
MUA
$442M
| $996K | ﹤0.01% |
72,363
-4,499
| -6% | -$61.9K |
|
2925
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $996K | ﹤0.01% |
21,106
-9,632
| -31% | -$455K |
|