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 | |
|---|---|---|---|---|---|---|
3176
Nuveen Core Equity Alpha Fund
JCE
$266M
| $684K | ﹤0.01% |
53,442
-1,144
| -2% | -$14.6K |
|
3177
Patrick Industries
PATK
$3.53B
| $684K | ﹤0.01% |
17,859
-3,482
| -16% | -$133K |
|
3178
Equinor
EQNR
$60.9B
| $682K | ﹤0.01% |
48,511
-22,001
| -31% | -$309K |
|
3179
Mirion Technologies
MIR
$5.63B
| $682K | ﹤0.01% |
+63,404
| New | +$682K |
|
3180
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $682K | ﹤0.01% |
48,682
+4,210
| +9% | +$59K |
|
3181
Sinclair Inc
SBGI
$984M
| $682K | ﹤0.01% |
35,458
+4,030
| +13% | +$77.5K |
|
3182
Lesaka Technologies
LSAK
$332M
| $681K | ﹤0.01% |
202,054
+5,229
| +3% | +$17.6K |
|
3183
Silicon Motion
SIMO
$3.14B
| $681K | ﹤0.01% |
18,010
+6,235
| +53% | +$236K |
|
3184
Provident Financial Services
PFS
$2.6B
| $679K | ﹤0.01% |
55,581
+10,861
| +24% | +$133K |
|
|
BSMM
3185
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $679K | ﹤0.01% |
26,701
+6,027
| +29% | +$153K |
|
3186
Unitil
UTL
$811M
| $678K | ﹤0.01% |
17,545
-3,308
| -16% | -$128K |
|
3187
Pure Storage
PSTG
$28.9B
| $676K | ﹤0.01% |
43,874
+4,456
| +11% | +$68.7K |
|
3188
Werner Enterprises
WERN
$1.62B
| $676K | ﹤0.01% |
16,112
+12,504
| +347% | +$525K |
|
|
BWG
3189
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $675K | ﹤0.01% |
58,651
+1,695
| +3% | +$19.5K |
|
3190
ProShares Ultra S&P500
SSO
$7.56B
| $675K | ﹤0.01% |
18,384
+18,324
| +30,540% | +$673K |
|
3191
Columbia Banking Systems
COLB
$7.94B
| $673K | ﹤0.01% |
28,202
+1,925
| +7% | +$45.9K |
|
3192
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $673K | ﹤0.01% |
6,090
+732
| +14% | +$80.9K |
|
|
CFMS
3193
DELISTED
Conformis, Inc. Common Stock
CFMS
| $672K | ﹤0.01% |
32,093
+6,435
| +25% | +$135K |
|
3194
Aspen Aerogels
ASPN
$563M
| $671K | ﹤0.01% |
61,312
+54,329
| +778% | +$595K |
|
|
BRKL
3195
DELISTED
Brookline Bancorp
BRKL
| $670K | ﹤0.01% |
77,560
-2,906
| -4% | -$25.1K |
|
|
VRN
3196
DELISTED
Veren
VRN
| $668K | ﹤0.01% |
548,120
+133,150
| +32% | +$162K |
|
3197
Enpro
NPO
$4.7B
| $667K | ﹤0.01% |
11,831
-1,650
| -12% | -$93K |
|
3198
Albany International
AIN
$1.66B
| $666K | ﹤0.01% |
13,456
+2,395
| +22% | +$119K |
|
3199
Amkor Technology
AMKR
$7B
| $666K | ﹤0.01% |
59,472
-14,907
| -20% | -$167K |
|
|
TYG
3200
Tortoise Energy Infrastructure Corp
TYG
$729M
| $664K | ﹤0.01% |
44,911
-8,391
| -16% | -$124K |
|