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 | |
|---|---|---|---|---|---|---|
3151
AquaBounty Technologies
AQB
$5.97M
| $703K | ﹤0.01% |
7,844
+6,774
| +633% | +$607K |
|
3152
Progyny
PGNY
$1.86B
| $703K | ﹤0.01% |
23,908
+2,050
| +9% | +$60.3K |
|
|
JPT
3153
DELISTED
Nuveen Preferred and Income Fund
JPT
| $702K | ﹤0.01% |
30,634
+1,456
| +5% | +$33.4K |
|
3154
Fresh Del Monte Produce
FDP
$1.71B
| $701K | ﹤0.01% |
30,605
+787
| +3% | +$18K |
|
|
SMM
3155
DELISTED
Salient Midstream & MLP Fund
SMM
| $701K | ﹤0.01% |
200,164
+52,377
| +35% | +$183K |
|
3156
CrossAmerica Partners
CAPL
$801M
| $700K | ﹤0.01% |
47,105
-2,390
| -5% | -$35.5K |
|
3157
Marcus & Millichap
MMI
$1.23B
| $700K | ﹤0.01% |
25,445
+24,536
| +2,699% | +$675K |
|
|
SLCA
3158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $700K | ﹤0.01% |
233,340
+167,875
| +256% | +$504K |
|
3159
Delek Logistics
DKL
$2.41B
| $699K | ﹤0.01% |
24,628
-8,592
| -26% | -$244K |
|
3160
Usana Health Sciences
USNA
$543M
| $698K | ﹤0.01% |
9,479
-1,225
| -11% | -$90.2K |
|
|
XHR
3161
Xenia Hotels & Resorts
XHR
$1.42B
| $697K | ﹤0.01% |
79,340
-13,159
| -14% | -$116K |
|
|
NETI
3162
DELISTED
Eneti Inc.
NETI
| $697K | ﹤0.01% |
49,244
+17,947
| +57% | +$254K |
|
3163
Oceaneering
OII
$2.44B
| $695K | ﹤0.01% |
197,423
+97,158
| +97% | +$342K |
|
|
PRVL
3164
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $694K | ﹤0.01% |
68,161
-4,727
| -6% | -$48.1K |
|
3165
Capital Southwest
CSWC
$1.29B
| $693K | ﹤0.01% |
49,352
-5,731
| -10% | -$80.5K |
|
3166
Performance Food Group
PFGC
$16.5B
| $692K | ﹤0.01% |
19,984
-223,054
| -92% | -$7.72M |
|
3167
BRF SA
BRFS
$6.12B
| $692K | ﹤0.01% |
210,830
-176,604
| -46% | -$580K |
|
3168
Frontdoor
FTDR
$4.87B
| $690K | ﹤0.01% |
17,731
+13,668
| +336% | +$532K |
|
3169
ProShares Ultra MSCI Emerging Markets
EET
$26.6M
| $688K | ﹤0.01% |
9,969
+6,729
| +208% | +$464K |
|
3170
Invesco Food & Beverage ETF
PBJ
$106M
| $688K | ﹤0.01% |
21,044
-5,109
| -20% | -$167K |
|
|
BQH
3171
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $688K | ﹤0.01% |
43,698
+252
| +0.6% | +$3.97K |
|
3172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $687K | ﹤0.01% |
25,418
+9,814
| +63% | +$265K |
|
3173
BridgeBio Pharma
BBIO
$10B
| $686K | ﹤0.01% |
18,295
-1,049
| -5% | -$39.3K |
|
3174
Eventbrite
EB
$293M
| $685K | ﹤0.01% |
63,092
+20,620
| +49% | +$224K |
|
3175
Hyatt Hotels
H
$13.7B
| $685K | ﹤0.01% |
12,827
+8,031
| +167% | +$429K |
|