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 | |
|---|---|---|---|---|---|---|
3401
BlackRock MuniHoldings Fund
MHD
$610M
| $516K | ﹤0.01% |
33,903
-1,010
| -3% | -$15.4K |
|
3402
RELX
RELX
$85.8B
| $516K | ﹤0.01% |
23,064
+959
| +4% | +$21.5K |
|
3403
Manchester United
MANU
$2.62B
| $515K | ﹤0.01% |
35,428
-146,169
| -80% | -$2.12M |
|
3404
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $515K | ﹤0.01% |
11,898
-378
| -3% | -$16.4K |
|
|
CMBT
3405
CMB.TECH NV
CMBT
$2.67B
| $515K | ﹤0.01% |
58,327
-7,085
| -11% | -$62.6K |
|
3406
Ambev
ABEV
$35.9B
| $514K | ﹤0.01% |
227,222
+33,139
| +17% | +$75K |
|
3407
Evogene
EVGN
$10.3M
| $514K | ﹤0.01% |
12,967
-18,640
| -59% | -$739K |
|
|
FSP
3408
Franklin Street Properties
FSP
$169M
| $514K | ﹤0.01% |
140,388
+30,464
| +28% | +$112K |
|
3409
Krystal Biotech
KRYS
$4.73B
| $514K | ﹤0.01% |
11,937
+11,666
| +4,305% | +$502K |
|
3410
Trustco Bank Corp NY
TRST
$737M
| $514K | ﹤0.01% |
19,673
-2,588
| -12% | -$67.6K |
|
3411
Macy's
M
$4.71B
| $513K | ﹤0.01% |
90,042
-4,594
| -5% | -$26.2K |
|
3412
Hilltop Holdings
HTH
$2.17B
| $512K | ﹤0.01% |
24,874
-16,737
| -40% | -$345K |
|
3413
Community Trust Bancorp
CTBI
$1.02B
| $511K | ﹤0.01% |
18,080
-5,347
| -23% | -$151K |
|
|
BPMC
3414
DELISTED
Blueprint Medicines
BPMC
| $510K | ﹤0.01% |
5,499
-3,254
| -37% | -$302K |
|
3415
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $510K | ﹤0.01% |
18,780
-4,772
| -20% | -$130K |
|
3416
SpartanNash
SPTN
$911M
| $510K | ﹤0.01% |
31,216
-10,027
| -24% | -$164K |
|
|
BPFH
3417
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $510K | ﹤0.01% |
92,447
+12,576
| +16% | +$69.4K |
|
3418
Hecla Mining
HL
$7.34B
| $508K | ﹤0.01% |
100,062
+64,873
| +184% | +$329K |
|
|
NBW
3419
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $508K | ﹤0.01% |
39,318
+10,101
| +35% | +$131K |
|
|
QELLU
3420
DELISTED
Qell Acquisition Corp. Unit
QELLU
| $508K | ﹤0.01% |
+50,000
| New | +$508K |
|
|
FTF
3421
Franklin Limited Duration Income Trust
FTF
$259M
| $508K | ﹤0.01% |
59,601
-23,798
| -29% | -$203K |
|
3422
Alphatec Holdings
ATEC
$2.3B
| $507K | ﹤0.01% |
76,405
-18,433
| -19% | -$122K |
|
3423
Virtus Investment Partners
VRTS
$1.29B
| $507K | ﹤0.01% |
3,657
-4,304
| -54% | -$597K |
|
|
KREF
3424
KKR Real Estate Finance Trust
KREF
$625M
| $506K | ﹤0.01% |
30,578
+16,548
| +118% | +$274K |
|
3425
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $506K | ﹤0.01% |
13,440
-1,277
| -9% | -$48.1K |
|