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 | |
|---|---|---|---|---|---|---|
3126
Atlantic Union Bankshares
AUB
$5.21B
| $732K | ﹤0.01% |
34,241
-34,679
| -50% | -$741K |
|
3127
Corcept Therapeutics
CORT
$8.48B
| $731K | ﹤0.01% |
42,000
-90,304
| -68% | -$1.57M |
|
3128
Photronics
PLAB
$1.47B
| $731K | ﹤0.01% |
73,329
+5,073
| +7% | +$50.6K |
|
|
IVH
3129
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $727K | ﹤0.01% |
61,127
+2,687
| +5% | +$32K |
|
|
CPE
3130
DELISTED
Callon Petroleum Company
CPE
| $725K | ﹤0.01% |
150,419
+55,450
| +58% | +$267K |
|
|
TEI
3131
Templeton Emerging Markets Income Fund
TEI
$302M
| $725K | ﹤0.01% |
97,797
-33,729
| -26% | -$250K |
|
3132
Televisa
TV
$1.45B
| $723K | ﹤0.01% |
116,999
-14,141
| -11% | -$87.4K |
|
|
ARR
3133
Armour Residential REIT
ARR
$1.64B
| $722K | ﹤0.01% |
15,167
+180
| +1% | +$8.57K |
|
3134
Denison Mines
DNN
$2.39B
| $720K | ﹤0.01% |
1,767,989
+90
| +0% | +$37 |
|
|
RCM
3135
DELISTED
R1 RCM Inc. Common Stock
RCM
| $718K | ﹤0.01% |
41,858
+40,626
| +3,298% | +$697K |
|
3136
PAR Technology
PAR
$1.72B
| $717K | ﹤0.01% |
17,685
-2,800
| -14% | -$114K |
|
|
UMH
3137
UMH Properties
UMH
$1.25B
| $715K | ﹤0.01% |
52,817
-5,632
| -10% | -$76.2K |
|
|
ROCC
3138
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $714K | ﹤0.01% |
72,420
+40,810
| +129% | +$402K |
|
|
ENDP
3139
DELISTED
Endo International plc
ENDP
| $714K | ﹤0.01% |
216,322
-59,699
| -22% | -$197K |
|
3140
Fidus Investment
FDUS
$736M
| $713K | ﹤0.01% |
72,348
-8,641
| -11% | -$85.2K |
|
|
ISBC
3141
DELISTED
Investors Bancorp, Inc.
ISBC
| $713K | ﹤0.01% |
98,240
-24,353
| -20% | -$177K |
|
|
MHI
3142
DELISTED
Pioneer Municipal High Income Fund
MHI
| $712K | ﹤0.01% |
61,472
+1,301
| +2% | +$15.1K |
|
3143
Kelly Services Class A
KELYA
$496M
| $708K | ﹤0.01% |
41,531
-1,158
| -3% | -$19.7K |
|
3144
Renasant Corp
RNST
$3.64B
| $708K | ﹤0.01% |
31,158
-7,755
| -20% | -$176K |
|
3145
LivaNova
LIVN
$3B
| $707K | ﹤0.01% |
15,649
-3,767
| -19% | -$170K |
|
3146
Belden
BDC
$5.16B
| $706K | ﹤0.01% |
22,689
+19,752
| +673% | +$615K |
|
3147
Camping World
CWH
$1.04B
| $706K | ﹤0.01% |
23,742
+2,167
| +10% | +$64.4K |
|
|
NML
3148
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
| $706K | ﹤0.01% |
296,693
-30,110
| -9% | -$71.6K |
|
|
CEO
3149
DELISTED
CNOOC Limited
CEO
| $706K | ﹤0.01% |
7,351
-2,825
| -28% | -$271K |
|
3150
Select Water Solutions
WTTR
$1.05B
| $704K | ﹤0.01% |
183,321
-37,891
| -17% | -$146K |
|