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 | |
|---|---|---|---|---|---|---|
2951
Axsome Therapeutics
AXSM
$5.79B
| $959K | ﹤0.01% |
13,453
-3,712
| -22% | -$265K |
|
2952
SPDR Portfolio Europe ETF
SPEU
$700M
| $959K | ﹤0.01% |
29,251
+4,543
| +18% | +$149K |
|
2953
Barron's 400 ETF
BFOR
$184M
| $955K | ﹤0.01% |
22,736
-5,315
| -19% | -$223K |
|
|
MOBL
2954
DELISTED
MobileIron, Inc.
MOBL
| $950K | ﹤0.01% |
135,489
-142,997
| -51% | -$1M |
|
|
ORAN
2955
DELISTED
Orange
ORAN
| $949K | ﹤0.01% |
91,462
+30,772
| +51% | +$319K |
|
|
CSOD
2956
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $949K | ﹤0.01% |
26,097
-91,710
| -78% | -$3.33M |
|
2957
PetMed Express
PETS
$56.4M
| $947K | ﹤0.01% |
29,963
-9,415
| -24% | -$298K |
|
|
RFI
2958
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $947K | ﹤0.01% |
79,338
+37,139
| +88% | +$443K |
|
|
SJI
2959
DELISTED
South Jersey Industries, Inc.
SJI
| $945K | ﹤0.01% |
49,053
+2,579
| +6% | +$49.7K |
|
|
JBTM
2960
JBT Marel
JBTM
$7.01B
| $944K | ﹤0.01% |
10,273
-330
| -3% | -$30.3K |
|
2961
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $942K | ﹤0.01% |
23,266
-10,592
| -31% | -$429K |
|
2962
Builders FirstSource
BLDR
$13.7B
| $941K | ﹤0.01% |
28,843
-35,048
| -55% | -$1.14M |
|
|
PSTX
2963
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $941K | ﹤0.01% |
+106,085
| New | +$941K |
|
2964
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $936K | ﹤0.01% |
16,304
+8,304
| +104% | +$477K |
|
|
VRE
2965
Veris Residential
VRE
$1.46B
| $936K | ﹤0.01% |
74,153
-23,435
| -24% | -$296K |
|
2966
ProShares UltraPro Short Dow 30
SDOW
$167M
| $935K | ﹤0.01% |
3,226
-2,350
| -42% | -$681K |
|
2967
Global X SuperDividend US ETF
DIV
$642M
| $933K | ﹤0.01% |
61,689
-20,435
| -25% | -$309K |
|
|
SVC
2968
Service Properties Trust
SVC
$471M
| $933K | ﹤0.01% |
117,330
-118,622
| -50% | -$943K |
|
2969
Envista
NVST
$3.48B
| $932K | ﹤0.01% |
37,737
+6,676
| +21% | +$165K |
|
2970
McGrath RentCorp
MGRC
$2.97B
| $928K | ﹤0.01% |
15,573
-11,327
| -42% | -$675K |
|
|
INN
2971
Summit Hotel Properties
INN
$640M
| $927K | ﹤0.01% |
178,964
-42,178
| -19% | -$218K |
|
2972
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $926K | ﹤0.01% |
28,780
-3,023
| -10% | -$97.3K |
|
|
MPV
2973
Barings Participation Investors
MPV
$216M
| $921K | ﹤0.01% |
84,828
+12,214
| +17% | +$133K |
|
2974
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $920K | ﹤0.01% |
77,947
+12,520
| +19% | +$148K |
|
2975
Tompkins Financial
TMP
$998M
| $919K | ﹤0.01% |
16,174
-1,272
| -7% | -$72.3K |
|