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 | |
|---|---|---|---|---|---|---|
3576
EchoStar
SATS
$20.9B
| $397K | ﹤0.01% |
15,953
-57,633
| -78% | -$1.43M |
|
3577
Genesco
GCO
$358M
| $394K | ﹤0.01% |
18,276
-5,093
| -22% | -$110K |
|
3578
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $393K | ﹤0.01% |
35,348
-7,245
| -17% | -$80.6K |
|
3579
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $393K | ﹤0.01% |
7,492
-711
| -9% | -$37.3K |
|
3580
Descartes Systems
DSGX
$8.75B
| $392K | ﹤0.01% |
6,887
+6,458
| +1,505% | +$368K |
|
3581
First Trust Nasdaq Bank ETF
FTXO
$251M
| $392K | ﹤0.01% |
23,190
-31,083
| -57% | -$525K |
|
3582
Winmark
WINA
$1.79B
| $392K | ﹤0.01% |
2,279
+1,163
| +104% | +$200K |
|
3583
Designer Brands
DBI
$205M
| $391K | ﹤0.01% |
71,932
+23,390
| +48% | +$127K |
|
|
CIO
3584
City Office REIT
CIO
$281M
| $390K | ﹤0.01% |
51,860
+20,448
| +65% | +$154K |
|
|
PINE
3585
Alpine Income Property Trust
PINE
$205M
| $390K | ﹤0.01% |
25,073
+2,357
| +10% | +$36.7K |
|
3586
Encore Capital Group
ECPG
$1.04B
| $389K | ﹤0.01% |
10,059
-18,200
| -64% | -$704K |
|
3587
First Bancorp
FBNC
$2.22B
| $385K | ﹤0.01% |
18,383
+397
| +2% | +$8.31K |
|
3588
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $384K | ﹤0.01% |
11,965
-597
| -5% | -$19.2K |
|
3589
Evolent Health
EVH
$972M
| $382K | ﹤0.01% |
30,809
+28,878
| +1,495% | +$358K |
|
|
MAG
3590
DELISTED
MAG Silver
MAG
| $382K | ﹤0.01% |
23,506
+15,216
| +184% | +$247K |
|
|
AONE.U
3591
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $382K | ﹤0.01% |
+35,000
| New | +$382K |
|
3592
Avanos Medical
AVNS
$553M
| $381K | ﹤0.01% |
11,463
+142
| +1% | +$4.72K |
|
3593
WisdomTree Global High Dividend Fund
DEW
$123M
| $380K | ﹤0.01% |
10,047
-960
| -9% | -$36.3K |
|
3594
Simply Good Foods
SMPL
$2.65B
| $380K | ﹤0.01% |
17,217
-137,897
| -89% | -$3.04M |
|
|
UBA
3595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $380K | ﹤0.01% |
41,356
+17,272
| +72% | +$159K |
|
3596
Atkore
ATKR
$2.03B
| $379K | ﹤0.01% |
16,650
-25,372
| -60% | -$578K |
|
3597
Heritage Commerce
HTBK
$629M
| $377K | ﹤0.01% |
56,680
-5,613
| -9% | -$37.3K |
|
3598
Stratasys
SSYS
$896M
| $375K | ﹤0.01% |
30,039
-3,260
| -10% | -$40.7K |
|
3599
Vital Energy
VTLE
$608M
| $375K | ﹤0.01% |
38,218
+1,318
| +4% | +$12.9K |
|
3600
Inspire Global Hope ETF
BLES
$123M
| $374K | ﹤0.01% |
13,469
-12,883
| -49% | -$358K |
|