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 | |
|---|---|---|---|---|---|---|
3476
Ubiquiti
UI
$38.5B
| $469K | ﹤0.01% |
2,811
-26
| -0.9% | -$4.34K |
|
3477
Pixelworks
PXLW
$57.4M
| $468K | ﹤0.01% |
19,028
+843
| +5% | +$20.7K |
|
3478
Cogent Communications
CCOI
$1.8B
| $467K | ﹤0.01% |
7,781
-641
| -8% | -$38.5K |
|
3479
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
| $467K | ﹤0.01% |
15,000
-996
| -6% | -$31K |
|
|
LAC
3480
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $466K | ﹤0.01% |
40,859
+35,402
| +649% | +$404K |
|
3481
Varex Imaging
VREX
$510M
| $465K | ﹤0.01% |
36,549
-10,176
| -22% | -$129K |
|
|
EGIO
3482
DELISTED
Edgio, Inc. Common Stock
EGIO
| $465K | ﹤0.01% |
2,019
-1,044
| -34% | -$240K |
|
3483
Chesapeake Utilities
CPK
$3.03B
| $464K | ﹤0.01% |
5,511
+32
| +0.6% | +$2.69K |
|
3484
Star Group
SGU
$384M
| $464K | ﹤0.01% |
47,612
-4,655
| -9% | -$45.4K |
|
|
IFN
3485
India Fund
IFN
$601M
| $462K | ﹤0.01% |
27,999
-717
| -2% | -$11.8K |
|
3486
Athira Pharma
ATHA
$15.3M
| $461K | ﹤0.01% |
+24,969
| New | +$461K |
|
|
PDT
3487
John Hancock Premium Dividend Fund
PDT
$655M
| $461K | ﹤0.01% |
37,049
-2,192
| -6% | -$27.3K |
|
3488
Rocket Pharmaceuticals
RCKT
$331M
| $461K | ﹤0.01% |
20,174
+17,126
| +562% | +$391K |
|
|
LMNX
3489
DELISTED
Luminex Corp
LMNX
| $461K | ﹤0.01% |
17,553
-2,761
| -14% | -$72.5K |
|
3490
Ligand Pharmaceuticals
LGND
$3.25B
| $460K | ﹤0.01% |
7,733
-4,416
| -36% | -$263K |
|
3491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $459K | ﹤0.01% |
16,956
-570
| -3% | -$15.4K |
|
3492
St. Joe Company
JOE
$2.93B
| $459K | ﹤0.01% |
22,222
-1,355
| -6% | -$28K |
|
3493
Fossil Group
FOSL
$161M
| $458K | ﹤0.01% |
79,798
-17,332
| -18% | -$99.5K |
|
3494
Acushnet Holdings
GOLF
$4.37B
| $458K | ﹤0.01% |
13,602
-43,871
| -76% | -$1.48M |
|
|
HA
3495
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | ﹤0.01% |
35,513
-16,391
| -32% | -$211K |
|
3496
AngioDynamics
ANGO
$438M
| $457K | ﹤0.01% |
37,867
-57,620
| -60% | -$695K |
|
3497
Greenlight Captial
GLRE
$440M
| $456K | ﹤0.01% |
67,748
-3,771
| -5% | -$25.4K |
|
3498
OceanFirst Financial
OCFC
$1.05B
| $456K | ﹤0.01% |
33,294
-4,096
| -11% | -$56.1K |
|
|
SILK
3499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $455K | ﹤0.01% |
6,765
+208
| +3% | +$14K |
|
|
SWAV
3500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $455K | ﹤0.01% |
6,006
-23,509
| -80% | -$1.78M |
|