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 | |
|---|---|---|---|---|---|---|
|
FTOCU
3751
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $300K | ﹤0.01% |
+30,000
| New | +$300K |
|
|
PTR
3752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $299K | ﹤0.01% |
10,148
-3,107
| -23% | -$91.5K |
|
3753
Coherus Oncology
CHRS
$187M
| $298K | ﹤0.01% |
16,235
-7,919
| -33% | -$145K |
|
|
EDF
3754
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $297K | ﹤0.01% |
45,865
+4,726
| +11% | +$30.6K |
|
|
MHF
3755
Western Asset Municipal High Income Fund
MHF
$165M
| $297K | ﹤0.01% |
39,882
-3,060
| -7% | -$22.8K |
|
3756
Standex International
SXI
$2.49B
| $297K | ﹤0.01% |
5,027
-2,469
| -33% | -$146K |
|
3757
Cardlytics
CDLX
$129M
| $296K | ﹤0.01% |
4,183
-1,843
| -31% | -$130K |
|
3758
ProShares UltraShort S&P500
SDS
$449M
| $296K | ﹤0.01% |
3,717
+3,305
| +802% | +$263K |
|
|
CADE
3759
DELISTED
Cadence Bancorporation
CADE
| $296K | ﹤0.01% |
34,481
-175,813
| -84% | -$1.51M |
|
3760
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $295K | ﹤0.01% |
13,074
+622
| +5% | +$14K |
|
3761
Vasta Platform
VSTA
$396M
| $295K | ﹤0.01% |
+19,150
| New | +$295K |
|
3762
Zumiez
ZUMZ
$349M
| $295K | ﹤0.01% |
10,608
-3,422
| -24% | -$95.2K |
|
|
MORF
3763
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $295K | ﹤0.01% |
10,793
+6,490
| +151% | +$177K |
|
|
MODN
3764
DELISTED
MODEL N, INC.
MODN
| $295K | ﹤0.01% |
8,349
-11,005
| -57% | -$389K |
|
3765
Kennedy-Wilson Holdings
KW
$1.19B
| $294K | ﹤0.01% |
20,267
-44,872
| -69% | -$651K |
|
3766
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $294K | ﹤0.01% |
18,372
-5,164
| -22% | -$82.6K |
|
|
PRTY
3767
DELISTED
Party City Holdco Inc.
PRTY
| $292K | ﹤0.01% |
112,145
+8,635
| +8% | +$22.5K |
|
3768
Orthofix Medical
OFIX
$581M
| $292K | ﹤0.01% |
9,375
-1,942
| -17% | -$60.5K |
|
|
VLRS
3769
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $292K | ﹤0.01% |
40,500
+37,411
| +1,211% | +$270K |
|
3770
Hudbay
HBM
$5.49B
| $291K | ﹤0.01% |
68,830
+45,213
| +191% | +$191K |
|
3771
NVE Corp
NVEC
$320M
| $291K | ﹤0.01% |
5,922
-1,989
| -25% | -$97.7K |
|
3772
Woori Financial
WF
$14.1B
| $291K | ﹤0.01% |
13,174
-10,294
| -44% | -$227K |
|
3773
SFL Corp
SFL
$1.04B
| $289K | ﹤0.01% |
38,597
-17,920
| -32% | -$134K |
|
3774
Angi Inc
ANGI
$802M
| $288K | ﹤0.01% |
2,598
+1,488
| +134% | +$165K |
|
3775
Northern Oil and Gas
NOG
$2.45B
| $288K | ﹤0.01% |
50,187
+17,222
| +52% | +$98.8K |
|