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 | |
|---|---|---|---|---|---|---|
3451
Regis Corp
RGS
$68.9M
| $489K | ﹤0.01% |
3,980
+2,751
| +224% | +$338K |
|
3452
Unity
U
$19.5B
| $488K | ﹤0.01% |
+5,586
| New | +$488K |
|
3453
Central Pacific Financial
CPF
$835M
| $486K | ﹤0.01% |
35,804
+8,968
| +33% | +$122K |
|
3454
Summit Therapeutics
SMMT
$14B
| $485K | ﹤0.01% |
140,960
+14,268
| +11% | +$49.1K |
|
3455
Shutterstock
SSTK
$770M
| $484K | ﹤0.01% |
9,298
+3,726
| +67% | +$194K |
|
3456
Acco Brands
ACCO
$370M
| $484K | ﹤0.01% |
83,448
+14,861
| +22% | +$86.2K |
|
3457
Suzano
SUZ
$11.8B
| $481K | ﹤0.01% |
58,912
-45,478
| -44% | -$371K |
|
|
ACB
3458
Aurora Cannabis
ACB
$286M
| $480K | ﹤0.01% |
10,301
+485
| +5% | +$22.6K |
|
3459
iShares US Insurance ETF
IAK
$704M
| $479K | ﹤0.01% |
8,599
+5,614
| +188% | +$313K |
|
3460
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $479K | ﹤0.01% |
7,525
+5,389
| +252% | +$343K |
|
3461
Scansource
SCSC
$959M
| $477K | ﹤0.01% |
24,077
-8,470
| -26% | -$168K |
|
3462
VanEck Steel ETF
SLX
$84.7M
| $477K | ﹤0.01% |
15,438
-6,083
| -28% | -$188K |
|
|
ECHO
3463
DELISTED
Echo Global Logistics, Inc.
ECHO
| $477K | ﹤0.01% |
18,498
-3,599
| -16% | -$92.8K |
|
3464
Clear Channel Outdoor Holdings
CCO
$696M
| $476K | ﹤0.01% |
475,578
+244,874
| +106% | +$245K |
|
3465
Koppers
KOP
$572M
| $474K | ﹤0.01% |
22,690
-2,245
| -9% | -$46.9K |
|
3466
E.W. Scripps
SSP
$254M
| $474K | ﹤0.01% |
41,476
-175
| -0.4% | -$2K |
|
|
TDF
3467
Templeton Dragon Fund
TDF
$290M
| $474K | ﹤0.01% |
21,612
-1,746
| -7% | -$38.3K |
|
3468
Adtran
ADTN
$760M
| $473K | ﹤0.01% |
46,083
-5,258
| -10% | -$54K |
|
3469
World Acceptance Corp
WRLD
$937M
| $473K | ﹤0.01% |
4,480
+355
| +9% | +$37.5K |
|
|
SUNS
3470
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $473K | ﹤0.01% |
37,489
-19,435
| -34% | -$245K |
|
3471
Yext
YEXT
$1.09B
| $472K | ﹤0.01% |
31,126
+25,859
| +491% | +$392K |
|
|
MNP
3472
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $472K | ﹤0.01% |
32,825
+2,755
| +9% | +$39.6K |
|
3473
Scholastic
SCHL
$608M
| $471K | ﹤0.01% |
22,467
-1,119
| -5% | -$23.5K |
|
|
FNGA
3474
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $471K | ﹤0.01% |
2,450
+1,668
| +213% | +$321K |
|
3475
Allegiant Air
ALGT
$1.12B
| $470K | ﹤0.01% |
3,928
+2,018
| +106% | +$241K |
|