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 | |
|---|---|---|---|---|---|---|
|
IGA
3001
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $876K | ﹤0.01% |
105,026
+1,404
| +1% | +$11.7K |
|
3002
Esperion Therapeutics
ESPR
$536M
| $875K | ﹤0.01% |
23,558
-32,690
| -58% | -$1.21M |
|
3003
Smith & Nephew
SNN
$15.9B
| $875K | ﹤0.01% |
22,369
+566
| +3% | +$22.1K |
|
3004
Northwest Natural Holdings
NWN
$1.74B
| $874K | ﹤0.01% |
19,245
+5,108
| +36% | +$232K |
|
|
PGP
3005
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $873K | ﹤0.01% |
105,967
-459
| -0.4% | -$3.78K |
|
3006
QuantumScape
QS
$7.6B
| $873K | ﹤0.01% |
+52,126
| New | +$873K |
|
3007
iPath Select MLP ETN
ATMP
$500M
| $868K | ﹤0.01% |
95,911
-4,993
| -5% | -$45.2K |
|
3008
BlackRock Resources & Commodities Strategy Trust
BCX
$763M
| $868K | ﹤0.01% |
145,902
-11,299
| -7% | -$67.2K |
|
|
GWB
3009
DELISTED
Great Western Bancorp, Inc.
GWB
| $868K | ﹤0.01% |
69,733
+15,723
| +29% | +$196K |
|
|
BBT
3010
Beacon Financial Corp
BBT
$2.13B
| $867K | ﹤0.01% |
85,779
+40,113
| +88% | +$405K |
|
3011
Inogen
INGN
$234M
| $866K | ﹤0.01% |
29,861
-9,107
| -23% | -$264K |
|
3012
Fox Class B
FOX
$24.3B
| $862K | ﹤0.01% |
30,824
-46,617
| -60% | -$1.3M |
|
|
QD
3013
Qudian
QD
$646M
| $862K | ﹤0.01% |
694,898
-42,322
| -6% | -$52.5K |
|
3014
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $858K | ﹤0.01% |
33,721
-17,502
| -34% | -$445K |
|
|
IMAB
3015
I-MAB
IMAB
$309M
| $857K | ﹤0.01% |
+18,224
| New | +$857K |
|
|
CUB
3016
DELISTED
Cubic Corporation
CUB
| $854K | ﹤0.01% |
14,676
+1,588
| +12% | +$92.4K |
|
3017
Global X Uranium ETF
URA
$5.08B
| $853K | ﹤0.01% |
76,610
+30,885
| +68% | +$344K |
|
3018
Perdoceo Education
PRDO
$2.27B
| $851K | ﹤0.01% |
69,486
+52,765
| +316% | +$646K |
|
3019
NBT Bancorp
NBTB
$2.27B
| $849K | ﹤0.01% |
31,690
-9,849
| -24% | -$264K |
|
3020
Smith & Wesson
SWBI
$416M
| $848K | ﹤0.01% |
54,634
-100,670
| -65% | -$1.56M |
|
|
DNB
3021
DELISTED
Dun & Bradstreet
DNB
| $847K | ﹤0.01% |
+33,008
| New | +$847K |
|
3022
Green Plains
GPRE
$633M
| $847K | ﹤0.01% |
54,693
+19,383
| +55% | +$300K |
|
3023
PennantPark Floating Rate Capital
PFLT
$970M
| $845K | ﹤0.01% |
100,169
-14,810
| -13% | -$125K |
|
3024
Vicor
VICR
$2.38B
| $844K | ﹤0.01% |
10,863
+10,759
| +10,345% | +$836K |
|
3025
Kosmos Energy
KOS
$808M
| $840K | ﹤0.01% |
860,988
+406,493
| +89% | +$397K |
|