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 | |
|---|---|---|---|---|---|---|
3226
Cal-Maine
CALM
$4.85B
| $638K | ﹤0.01% |
16,636
-9,192
| -36% | -$353K |
|
3227
Energy Recovery
ERII
$781M
| $638K | ﹤0.01% |
77,793
-14,409
| -16% | -$118K |
|
3228
Berry Corp
BRY
$303M
| $637K | ﹤0.01% |
200,813
-7,049
| -3% | -$22.4K |
|
3229
Horizon Technology Finance
HRZN
$283M
| $635K | ﹤0.01% |
51,693
-5,377
| -9% | -$66.1K |
|
3230
FB Financial Corp
FBK
$2.9B
| $632K | ﹤0.01% |
25,141
+22,285
| +780% | +$560K |
|
3231
City Holding Co
CHCO
$1.81B
| $632K | ﹤0.01% |
10,973
+821
| +8% | +$47.3K |
|
|
JIH
3232
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $631K | ﹤0.01% |
60,288
-89,595
| -60% | -$938K |
|
|
EGOV
3233
DELISTED
NIC Inc
EGOV
| $631K | ﹤0.01% |
32,072
-11,126
| -26% | -$219K |
|
3234
Eletrobras Preferred Shares
EBR.B
$22.4B
| $629K | ﹤0.01% |
115,000
+114,986
| +821,329% | +$629K |
|
3235
Griffon
GFF
$3.53B
| $628K | ﹤0.01% |
32,108
-5,885
| -15% | -$115K |
|
3236
Inovio Pharmaceuticals
INO
$122M
| $628K | ﹤0.01% |
4,512
+277
| +7% | +$38.6K |
|
|
VSTO
3237
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | ﹤0.01% |
31,103
-4,855
| -14% | -$98K |
|
|
CIM
3238
Chimera Investment
CIM
$1.13B
| $627K | ﹤0.01% |
25,482
-33,386
| -57% | -$821K |
|
3239
Chunghwa Telecom
CHT
$34.1B
| $626K | ﹤0.01% |
17,291
+13,520
| +359% | +$489K |
|
3240
RAPT Therapeutics
RAPT
$328M
| $626K | ﹤0.01% |
2,427
+481
| +25% | +$124K |
|
|
AIMC
3241
DELISTED
Altra Industrial Motion Corp.
AIMC
| $625K | ﹤0.01% |
16,920
-14,674
| -46% | -$542K |
|
3242
BancFirst
BANF
$4.39B
| $624K | ﹤0.01% |
15,273
+2,721
| +22% | +$111K |
|
3243
Pathward Financial
CASH
$1.74B
| $624K | ﹤0.01% |
32,471
-2
| -0% | -$38 |
|
|
MVC
3244
DELISTED
MVC Capital, Inc.
MVC
| $624K | ﹤0.01% |
79,806
-4,126
| -5% | -$32.3K |
|
3245
PRA Group
PRAA
$648M
| $622K | ﹤0.01% |
15,566
+1,917
| +14% | +$76.6K |
|
3246
iShares MSCI Chile ETF
ECH
$721M
| $622K | ﹤0.01% |
25,804
+8,778
| +52% | +$212K |
|
3247
Hamilton Lane
HLNE
$6.6B
| $622K | ﹤0.01% |
9,626
+1,475
| +18% | +$95.3K |
|
3248
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $622K | ﹤0.01% |
59,282
+27,482
| +86% | +$288K |
|
3249
NatWest
NWG
$55.8B
| $621K | ﹤0.01% |
214,442
+3,095
| +1% | +$8.96K |
|
3250
Archrock
AROC
$4.24B
| $619K | ﹤0.01% |
115,062
+32,461
| +39% | +$175K |
|