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 | |
|---|---|---|---|---|---|---|
|
EOD
2926
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $995K | ﹤0.01% |
235,148
+19,502
| +9% | +$82.5K |
|
2927
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $995K | ﹤0.01% |
32,520
-29,760
| -48% | -$911K |
|
|
API
2928
Agora
API
$349M
| $991K | ﹤0.01% |
+23,054
| New | +$991K |
|
|
GGZ
2929
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $989K | ﹤0.01% |
98,061
+10,480
| +12% | +$106K |
|
|
JHMH
2930
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $988K | ﹤0.01% |
24,756
+1,488
| +6% | +$59.4K |
|
2931
Palomar
PLMR
$3.1B
| $986K | ﹤0.01% |
9,452
+6,324
| +202% | +$660K |
|
2932
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $986K | ﹤0.01% |
41,728
-14,028
| -25% | -$331K |
|
2933
Invesco Next Gen Connectivity ETF
KNCT
$36.6M
| $983K | ﹤0.01% |
14,363
-22,623
| -61% | -$1.55M |
|
2934
iShares MSCI Indonesia ETF
EIDO
$317M
| $982K | ﹤0.01% |
56,860
-33,165
| -37% | -$573K |
|
2935
Cinemark Holdings
CNK
$3.18B
| $981K | ﹤0.01% |
98,128
+66,093
| +206% | +$661K |
|
2936
United Microelectronic
UMC
$17.9B
| $981K | ﹤0.01% |
204,774
-4,789
| -2% | -$22.9K |
|
2937
CEVA Inc
CEVA
$631M
| $980K | ﹤0.01% |
24,910
+4,513
| +22% | +$178K |
|
2938
CoreCivic
CXW
$2.24B
| $980K | ﹤0.01% |
122,507
+30,430
| +33% | +$243K |
|
2939
Workhorse Group
WKHS
$17.2M
| $978K | ﹤0.01% |
155
-20
| -11% | -$126K |
|
2940
Accuray
ARAY
$188M
| $977K | ﹤0.01% |
406,893
-572
| -0.1% | -$1.37K |
|
2941
Piper Sandler
PIPR
$6.48B
| $977K | ﹤0.01% |
13,385
-249
| -2% | -$18.2K |
|
2942
Enovis
ENOV
$1.85B
| $976K | ﹤0.01% |
18,077
+17,290
| +2,197% | +$934K |
|
2943
Laureate Education
LAUR
$4.4B
| $976K | ﹤0.01% |
73,478
-19,491
| -21% | -$259K |
|
2944
New Mountain Finance
NMFC
$1.05B
| $975K | ﹤0.01% |
102,014
+6,924
| +7% | +$66.2K |
|
|
FMN
2945
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $975K | ﹤0.01% |
68,275
+739
| +1% | +$10.6K |
|
2946
Copa Holdings
CPA
$4.93B
| $967K | ﹤0.01% |
19,210
+3,298
| +21% | +$166K |
|
2947
Invesco Bond Fund
VBF
$181M
| $967K | ﹤0.01% |
48,308
+20,297
| +72% | +$406K |
|
|
FMBI
2948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $963K | ﹤0.01% |
89,284
+3,592
| +4% | +$38.7K |
|
2949
Telus
TU
$24.2B
| $961K | ﹤0.01% |
54,620
-135,625
| -71% | -$2.39M |
|
2950
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $960K | ﹤0.01% |
27,066
+6,480
| +31% | +$230K |
|