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 | |
|---|---|---|---|---|---|---|
|
HIE
3901
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $232K | ﹤0.01% |
37,595
+1,221
| +3% | +$7.54K |
|
|
ACTCU
3902
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $232K | ﹤0.01% |
+23,059
| New | +$232K |
|
3903
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.3M
| $230K | ﹤0.01% |
7,848
-35
| -0.4% | -$1.03K |
|
3904
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $230K | ﹤0.01% |
3,103
-505
| -14% | -$37.4K |
|
3905
Helix Energy Solutions
HLX
$914M
| $230K | ﹤0.01% |
95,241
-17,468
| -15% | -$42.2K |
|
3906
Bristow Group
VTOL
$1.07B
| $230K | ﹤0.01% |
10,811
+6,435
| +147% | +$137K |
|
3907
TG Therapeutics
TGTX
$5.14B
| $229K | ﹤0.01% |
8,549
+2,122
| +33% | +$56.8K |
|
3908
Bar Harbor Bankshares
BHB
$520M
| $228K | ﹤0.01% |
11,072
-6,231
| -36% | -$128K |
|
3909
Forrester Research
FORR
$214M
| $228K | ﹤0.01% |
6,953
+1,017
| +17% | +$33.3K |
|
3910
First Trust Dividend Strength ETF
FTDS
$27.7M
| $227K | ﹤0.01% |
6,823
-362
| -5% | -$12K |
|
|
SIRE
3911
DELISTED
Sisecam Resources LP
SIRE
| $227K | ﹤0.01% |
18,153
-548
| -3% | -$6.85K |
|
3912
ANI Pharmaceuticals
ANIP
$2.1B
| $226K | ﹤0.01% |
7,981
-10,009
| -56% | -$283K |
|
3913
National Bank Holdings
NBHC
$1.51B
| $226K | ﹤0.01% |
8,604
-14,895
| -63% | -$391K |
|
3914
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $226K | ﹤0.01% |
4,065
-1,849
| -31% | -$103K |
|
|
STKL
3915
SunOpta
STKL
$736M
| $226K | ﹤0.01% |
30,400
+17,444
| +135% | +$130K |
|
3916
Caledonia Mining Corp
CMCL
$614M
| $225K | ﹤0.01% |
13,234
-12,987
| -50% | -$221K |
|
|
FT
3917
Franklin Universal Trust
FT
$197M
| $225K | ﹤0.01% |
33,064
+2,433
| +8% | +$16.6K |
|
3918
WSFS Financial
WSFS
$3.1B
| $225K | ﹤0.01% |
8,329
-15,915
| -66% | -$430K |
|
3919
Applied Optoelectronics
AAOI
$1.81B
| $224K | ﹤0.01% |
19,896
+1,417
| +8% | +$16K |
|
3920
Denali Therapeutics
DNLI
$1.86B
| $224K | ﹤0.01% |
6,257
+3,570
| +133% | +$128K |
|
3921
REX American Resources
REX
$1.01B
| $224K | ﹤0.01% |
10,266
-10,239
| -50% | -$223K |
|
|
RGT
3922
Royce Global Value Trust
RGT
$85.6M
| $224K | ﹤0.01% |
18,274
-1,719
| -9% | -$21.1K |
|
3923
Verra Mobility
VRRM
$3.89B
| $223K | ﹤0.01% |
23,028
+19,367
| +529% | +$188K |
|
|
CCEC
3924
Capital Clean Energy Carriers
CCEC
$1.29B
| $223K | ﹤0.01% |
33,798
-684
| -2% | -$4.51K |
|
3925
Seneca Foods Class A
SENEA
$707M
| $223K | ﹤0.01% |
6,261
-54
| -0.9% | -$1.92K |
|