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 | |
|---|---|---|---|---|---|---|
3876
Kimbell Royalty Partners
KRP
$1.25B
| $244K | ﹤0.01% |
39,866
-3,005
| -7% | -$18.4K |
|
3877
Cohu
COHU
$1.05B
| $243K | ﹤0.01% |
14,172
-5,393
| -28% | -$92.5K |
|
3878
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $243K | ﹤0.01% |
14,055
-2,520
| -15% | -$43.6K |
|
3879
Invesco DB Base Metals Fund
DBB
$125M
| $242K | ﹤0.01% |
16,008
+1,952
| +14% | +$29.5K |
|
|
FPL
3880
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $242K | ﹤0.01% |
67,158
-2,767
| -4% | -$9.97K |
|
3881
PDS Biotechnology
PDSB
$49.4M
| $241K | ﹤0.01% |
+103,579
| New | +$241K |
|
|
LUB
3882
DELISTED
Luby's Inc.
LUB
| $241K | ﹤0.01% |
84,368
-3,298
| -4% | -$9.42K |
|
3883
Digi International
DGII
$1.39B
| $240K | ﹤0.01% |
15,330
-3,699
| -19% | -$57.9K |
|
|
DX
3884
Dynex Capital
DX
$1.59B
| $240K | ﹤0.01% |
15,802
-3,542
| -18% | -$53.8K |
|
3885
Alerian Energy Infrastructure ETF
ENFR
$315M
| $240K | ﹤0.01% |
19,427
-6,692
| -26% | -$82.7K |
|
|
WTPI
3886
WisdomTree Equity Premium Income Fund
WTPI
$309M
| $240K | ﹤0.01% |
8,962
-16,445
| -65% | -$440K |
|
|
MSD
3887
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $239K | ﹤0.01% |
28,436
-471
| -2% | -$3.96K |
|
3888
Myers Industries
MYE
$619M
| $239K | ﹤0.01% |
18,066
-4,809
| -21% | -$63.6K |
|
3889
Caleres
CAL
$485M
| $238K | ﹤0.01% |
24,878
-8,195
| -25% | -$78.4K |
|
3890
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $238K | ﹤0.01% |
8,785
-3,995
| -31% | -$108K |
|
3891
iShares Russell 2500 ETF
SMMD
$1.71B
| $238K | ﹤0.01% |
5,312
+3,725
| +235% | +$167K |
|
3892
Flushing Financial
FFIC
$479M
| $236K | ﹤0.01% |
22,407
+2,412
| +12% | +$25.4K |
|
3893
Pluri
PLUR
$36.2M
| $236K | ﹤0.01% |
2,795
+1,953
| +232% | +$165K |
|
3894
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $236K | ﹤0.01% |
+7,701
| New | +$236K |
|
3895
Phibro Animal Health
PAHC
$1.62B
| $235K | ﹤0.01% |
13,523
+2,554
| +23% | +$44.4K |
|
3896
Towne Bank
TOWN
$2.83B
| $235K | ﹤0.01% |
14,324
-24,765
| -63% | -$406K |
|
3897
Cactus
WHD
$2.71B
| $235K | ﹤0.01% |
12,215
-12,682
| -51% | -$244K |
|
|
TVTY
3898
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $235K | ﹤0.01% |
16,802
-11,113
| -40% | -$155K |
|
|
CATC
3899
DELISTED
CAMBRIDGE BANCORP
CATC
| $233K | ﹤0.01% |
4,393
-1,976
| -31% | -$105K |
|
|
BFO
3900
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $233K | ﹤0.01% |
15,814
| – | – |
|