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 | |
|---|---|---|---|---|---|---|
3951
Shoe Carnival
SCVL
$615M
| $213K | ﹤0.01% |
12,678
+1,748
| +16% | +$29.4K |
|
|
TBI
3952
Trueblue
TBI
$192M
| $213K | ﹤0.01% |
13,739
-14,942
| -52% | -$232K |
|
|
STZ.B
3953
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $213K | ﹤0.01% |
1,125
+197
| +21% | +$37.3K |
|
|
MTSC
3954
DELISTED
MTS Systems Corp
MTSC
| $213K | ﹤0.01% |
11,165
-5,921
| -35% | -$113K |
|
3955
First Busey Corp
BUSE
$2.2B
| $212K | ﹤0.01% |
13,357
-15,505
| -54% | -$246K |
|
|
MNRL
3956
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $212K | ﹤0.01% |
23,810
+19,810
| +495% | +$176K |
|
3957
Republic Bancorp
RBCAA
$1.46B
| $211K | ﹤0.01% |
7,501
-3,414
| -31% | -$96K |
|
3958
Relmada Therapeutics
RLMD
$50.8M
| $211K | ﹤0.01% |
5,614
-2,747
| -33% | -$103K |
|
|
BSML
3959
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $211K | ﹤0.01% |
8,342
+6,602
| +379% | +$167K |
|
|
ACBI
3960
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $210K | ﹤0.01% |
18,465
-7,166
| -28% | -$81.5K |
|
3961
IES Holdings
IESC
$7.53B
| $209K | ﹤0.01% |
6,571
-2,709
| -29% | -$86.2K |
|
3962
GeoPark
GPRK
$308M
| $208K | ﹤0.01% |
28,201
-92
| -0.3% | -$679 |
|
3963
Live Oak Bancshares
LOB
$1.7B
| $208K | ﹤0.01% |
8,201
-17,896
| -69% | -$454K |
|
3964
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $208K | ﹤0.01% |
16,828
+1,665
| +11% | +$20.6K |
|
|
CUTR
3965
DELISTED
Cutera, Inc.
CUTR
| $208K | ﹤0.01% |
10,950
-760
| -6% | -$14.4K |
|
3966
Castle Biosciences
CSTL
$708M
| $206K | ﹤0.01% |
4,022
-2,229
| -36% | -$114K |
|
3967
Evolus
EOLS
$407M
| $206K | ﹤0.01% |
52,637
-12,913
| -20% | -$50.5K |
|
3968
FRP Holdings
FRPH
$468M
| $206K | ﹤0.01% |
9,860
+670
| +7% | +$14K |
|
3969
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $206K | ﹤0.01% |
10,736
-2,193
| -17% | -$42.1K |
|
3970
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $205K | ﹤0.01% |
418
+247
| +144% | +$121K |
|
3971
PDF Solutions
PDFS
$869M
| $205K | ﹤0.01% |
10,943
-3,261
| -23% | -$61.1K |
|
|
CATM
3972
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $205K | ﹤0.01% |
10,327
-9,030
| -47% | -$179K |
|
|
CZZ
3973
DELISTED
Cosan Limited
CZZ
| $205K | ﹤0.01% |
13,810
-631
| -4% | -$9.37K |
|
3974
Astria Therapeutics
ATXS
$398M
| $204K | ﹤0.01% |
5,495
-883
| -14% | -$32.8K |
|
3975
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $204K | ﹤0.01% |
2,150
+1,932
| +886% | +$183K |
|