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 | |
|---|---|---|---|---|---|---|
|
SC
3051
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $806K | ﹤0.01% |
44,312
+696
| +2% | +$12.7K |
|
3052
Rambus
RMBS
$11B
| $804K | ﹤0.01% |
58,713
-30,300
| -34% | -$415K |
|
3053
Sonic Automotive
SAH
$2.68B
| $804K | ﹤0.01% |
20,015
-28,501
| -59% | -$1.14M |
|
3054
Greenlane Holdings
GNLN
$4.92M
| – | – |
0
| – | -$1.82M |
|
|
ALEX
3055
Alexander & Baldwin
ALEX
$1.34B
| $801K | ﹤0.01% |
71,421
-338
| -0.5% | -$3.79K |
|
3056
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $801K | ﹤0.01% |
10,875
-417
| -4% | -$30.7K |
|
|
MDP
3057
DELISTED
Meredith Corporation
MDP
| $801K | ﹤0.01% |
61,080
-66,070
| -52% | -$866K |
|
|
ASG
3058
Liberty All-Star Growth Fund
ASG
$349M
| $798K | ﹤0.01% |
112,204
+20,363
| +22% | +$145K |
|
|
STEW
3059
SRH Total Return Fund
STEW
$1.76B
| $798K | ﹤0.01% |
79,732
+4,842
| +6% | +$48.5K |
|
3060
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $797K | ﹤0.01% |
+11,398
| New | +$797K |
|
|
IGD
3061
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $795K | ﹤0.01% |
160,530
+16,050
| +11% | +$79.5K |
|
3062
JFrog
FROG
$5.81B
| $794K | ﹤0.01% |
+9,377
| New | +$794K |
|
3063
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $792K | ﹤0.01% |
+263,955
| New | +$792K |
|
3064
Gladstone Investment Corp
GAIN
$539M
| $791K | ﹤0.01% |
86,900
-9,632
| -10% | -$87.7K |
|
|
ADAM
3065
Adamas Trust
ADAM
$667M
| $791K | ﹤0.01% |
77,505
-5,701
| -7% | -$58.2K |
|
3066
Kornit Digital
KRNT
$665M
| $790K | ﹤0.01% |
12,173
+553
| +5% | +$35.9K |
|
3067
Eagle Bancorp
EGBN
$643M
| $787K | ﹤0.01% |
29,363
-1,912
| -6% | -$51.2K |
|
|
VRAY
3068
DELISTED
ViewRay, Inc.
VRAY
| $787K | ﹤0.01% |
225,058
+4,969
| +2% | +$17.4K |
|
|
DNI
3069
DELISTED
Dividend and Income Fund
DNI
| $787K | ﹤0.01% |
86,449
-2,555
| -3% | -$23.3K |
|
3070
Alamos Gold
AGI
$13.6B
| $786K | ﹤0.01% |
89,212
+21,160
| +31% | +$186K |
|
3071
Crescent Capital BDC
CCAP
$583M
| $786K | ﹤0.01% |
61,630
-14,822
| -19% | -$189K |
|
3072
Aldeyra Therapeutics
ALDX
$296M
| $785K | ﹤0.01% |
106,041
+102,823
| +3,195% | +$761K |
|
3073
Kamada
KMDA
$397M
| $785K | ﹤0.01% |
93,928
+4,333
| +5% | +$36.2K |
|
3074
iShares MSCI Philippines ETF
EPHE
$107M
| $782K | ﹤0.01% |
29,413
-113
| -0.4% | -$3K |
|
3075
Sally Beauty Holdings
SBH
$1.53B
| $777K | ﹤0.01% |
89,363
+29,942
| +50% | +$260K |
|