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 | |
|---|---|---|---|---|---|---|
2976
Rhythm Pharmaceuticals
RYTM
$6.38B
| $916K | ﹤0.01% |
42,257
+42,011
| +17,078% | +$911K |
|
2977
Korn Ferry
KFY
$3.83B
| $915K | ﹤0.01% |
31,542
-5,881
| -16% | -$171K |
|
|
PPBI
2978
DELISTED
Pacific Premier Bancorp
PPBI
| $915K | ﹤0.01% |
45,434
-1,192
| -3% | -$24K |
|
|
NEX
2979
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $908K | ﹤0.01% |
490,829
+192,217
| +64% | +$356K |
|
2980
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $907K | ﹤0.01% |
8,366
+128
| +2% | +$13.9K |
|
|
KMF
2981
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $907K | ﹤0.01% |
225,049
-22,421
| -9% | -$90.4K |
|
2982
Uranium Energy
UEC
$5.49B
| $900K | ﹤0.01% |
902,640
-20,559
| -2% | -$20.5K |
|
|
TBCH
2983
Turtle Beach Corp
TBCH
$303M
| $900K | ﹤0.01% |
49,454
+32,029
| +184% | +$583K |
|
2984
VanEck India Growth Leaders ETF
GLIN
$129M
| $899K | ﹤0.01% |
32,000
-2,159
| -6% | -$60.7K |
|
|
NIQ
2985
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $898K | ﹤0.01% |
62,831
+2,321
| +4% | +$33.2K |
|
2986
Horace Mann Educators
HMN
$1.87B
| $897K | ﹤0.01% |
26,848
-5,314
| -17% | -$178K |
|
|
ATAXZ
2987
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $896K | ﹤0.01% |
221,258
-262
| -0.1% | -$1.06K |
|
|
MDLA
2988
DELISTED
Medallia, Inc.
MDLA
| $894K | ﹤0.01% |
32,614
+13,554
| +71% | +$372K |
|
2989
Nuveen Credit Strategies Income Fund
JQC
$732M
| $893K | ﹤0.01% |
151,144
-29,232
| -16% | -$173K |
|
|
LADR
2990
Ladder Capital
LADR
$1.45B
| $892K | ﹤0.01% |
125,325
+8,852
| +8% | +$63K |
|
|
PFD
2991
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $890K | ﹤0.01% |
53,933
-6,742
| -11% | -$111K |
|
2992
Palantir
PLTR
$433B
| $890K | ﹤0.01% |
+93,725
| New | +$890K |
|
2993
Trupanion
TRUP
$1.94B
| $890K | ﹤0.01% |
11,275
+3,453
| +44% | +$273K |
|
2994
First Trust S&P REIT Index Fund
FRI
$155M
| $889K | ﹤0.01% |
42,108
-7,925
| -16% | -$167K |
|
2995
Banner Corp
BANR
$2.32B
| $887K | ﹤0.01% |
27,518
-240
| -0.9% | -$7.74K |
|
2996
Sleep Number
SNBR
$189M
| $884K | ﹤0.01% |
18,073
-4,054
| -18% | -$198K |
|
2997
James Hardie Industries
JHX
$11.2B
| $881K | ﹤0.01% |
37,011
-6,678
| -15% | -$159K |
|
2998
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $881K | ﹤0.01% |
65,150
-15,608
| -19% | -$211K |
|
2999
QuinStreet
QNST
$959M
| $881K | ﹤0.01% |
55,632
-31,994
| -37% | -$507K |
|
|
MFA
3000
MFA Financial
MFA
$1.01B
| $880K | ﹤0.01% |
82,069
-123,068
| -60% | -$1.32M |
|