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 | |
|---|---|---|---|---|---|---|
3251
Blackbaud
BLKB
$3.23B
| $619K | ﹤0.01% |
11,084
+4,778
| +76% | +$267K |
|
|
MGIC
3252
Magic Software Enterprises
MGIC
$977M
| $619K | ﹤0.01% |
47,167
+19,569
| +71% | +$257K |
|
|
NGD
3253
New Gold Inc
NGD
$5.26B
| $619K | ﹤0.01% |
364,604
+12,881
| +4% | +$21.9K |
|
3254
RPC Inc
RES
$995M
| $619K | ﹤0.01% |
234,304
-8,604
| -4% | -$22.7K |
|
|
CEM
3255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $616K | ﹤0.01% |
55,703
+9,503
| +21% | +$105K |
|
|
IDE
3256
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $615K | ﹤0.01% |
64,712
-16,722
| -21% | -$159K |
|
3257
Energy Fuels
UUUU
$3.43B
| $615K | ﹤0.01% |
366,056
-57,703
| -14% | -$96.9K |
|
|
VFL
3258
abrdn National Municipal Income Fund
VFL
$127M
| $615K | ﹤0.01% |
49,851
+1,951
| +4% | +$24.1K |
|
|
MUH
3259
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $614K | ﹤0.01% |
41,872
+26,247
| +168% | +$385K |
|
|
AEVA
3260
Aeva Technologies
AEVA
$1.03B
| $613K | ﹤0.01% |
12,260
-21,650
| -64% | -$1.08M |
|
3261
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $612K | ﹤0.01% |
14,081
+356
| +3% | +$15.5K |
|
3262
VanEck Mortgage REIT Income ETF
MORT
$328M
| $612K | ﹤0.01% |
43,952
-6,129
| -12% | -$85.3K |
|
3263
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.9M
| $612K | ﹤0.01% |
38,236
+326
| +0.9% | +$5.22K |
|
3264
Kulicke & Soffa
KLIC
$2.19B
| $610K | ﹤0.01% |
27,238
+9,377
| +52% | +$210K |
|
3265
Unisys
UIS
$287M
| $609K | ﹤0.01% |
57,036
-16,815
| -23% | -$180K |
|
3266
Premier
PINC
$2.13B
| $606K | ﹤0.01% |
18,451
-1,253
| -6% | -$41.2K |
|
|
WEA
3267
Western Asset Premier Bond Fund
WEA
$135M
| $606K | ﹤0.01% |
46,875
+17,283
| +58% | +$223K |
|
3268
Grupo Cibest SA
CIB
$12.5B
| $605K | ﹤0.01% |
23,708
-4,078
| -15% | -$104K |
|
|
IMLP
3269
DELISTED
iPath S&P MLP ETN
IMLP
| $605K | ﹤0.01% |
79,629
+7,244
| +10% | +$55K |
|
3270
S&T Bancorp
STBA
$1.51B
| $604K | ﹤0.01% |
34,100
+4,060
| +14% | +$71.9K |
|
|
NAGE
3271
Niagen Bioscience
NAGE
$786M
| $604K | ﹤0.01% |
150,600
-51,281
| -25% | -$206K |
|
3272
Invesco DB Oil Fund
DBO
$225M
| $603K | ﹤0.01% |
83,797
-30,257
| -27% | -$218K |
|
3273
SPDR S&P Insurance ETF
KIE
$755M
| $602K | ﹤0.01% |
21,483
-158,004
| -88% | -$4.43M |
|
|
SYE
3274
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $602K | ﹤0.01% |
6,837
+2,346
| +52% | +$207K |
|
3275
Nuveen Global High Income Fund
JGH
$315M
| $601K | ﹤0.01% |
44,419
-2,146
| -5% | -$29K |
|