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 | |
|---|---|---|---|---|---|---|
4001
Tredegar Corp
TG
$281M
| $193K | ﹤0.01% |
12,951
-8,028
| -38% | -$120K |
|
4002
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $193K | ﹤0.01% |
5,027
-52,020
| -91% | -$2M |
|
4003
Direxion Daily FTSE China Bear 3X Shares
YANG
$158M
| $193K | ﹤0.01% |
+391
| New | +$193K |
|
4004
Ecopetrol
EC
$18.3B
| $192K | ﹤0.01% |
19,553
-3,198
| -14% | -$31.4K |
|
4005
Electro-Sensors
ELSE
$17.2M
| $192K | ﹤0.01% |
55,456
+3,456
| +7% | +$12K |
|
4006
Vanguard US Multifactor ETF
VFMF
$383M
| $192K | ﹤0.01% |
2,699
-706
| -21% | -$50.2K |
|
|
FVL
4007
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $192K | ﹤0.01% |
8,707
-350
| -4% | -$7.72K |
|
4008
ProShares Ultra Silver
AGQ
$870M
| $190K | ﹤0.01% |
4,544
+664
| +17% | +$27.8K |
|
4009
Interface
TILE
$1.73B
| $189K | ﹤0.01% |
30,923
-1,321
| -4% | -$8.07K |
|
4010
Upwork
UPWK
$2.66B
| $189K | ﹤0.01% |
10,856
-15,832
| -59% | -$276K |
|
|
PAE
4011
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $189K | ﹤0.01% |
22,160
-50
| -0.2% | -$426 |
|
|
HCCH
4012
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $189K | ﹤0.01% |
16,947
+8,988
| +113% | +$100K |
|
4013
Capital City Bank Group
CCBG
$739M
| $189K | ﹤0.01% |
10,072
-4,371
| -30% | -$82K |
|
4014
AdaptHealth
AHCO
$1.2B
| $188K | ﹤0.01% |
8,629
+7,974
| +1,217% | +$174K |
|
|
ORC
4015
Orchid Island Capital
ORC
$1.02B
| $188K | ﹤0.01% |
7,485
-4,561
| -38% | -$115K |
|
4016
Primoris Services
PRIM
$6.96B
| $188K | ﹤0.01% |
10,437
-12,759
| -55% | -$230K |
|
4017
ProShares UltraShort Yen
YCS
$24.3M
| $188K | ﹤0.01% |
10,588
+664
| +7% | +$11.8K |
|
4018
ProShares Ulta SmallCap600
SAA
$33.9M
| $185K | ﹤0.01% |
14,530
+2,850
| +24% | +$36.3K |
|
4019
Stock Yards Bancorp
SYBT
$2.22B
| $185K | ﹤0.01% |
5,422
-4,228
| -44% | -$144K |
|
4020
American Public Education
APEI
$649M
| $185K | ﹤0.01% |
6,549
-673
| -9% | -$19K |
|
4021
AdvanSix
ASIX
$548M
| $185K | ﹤0.01% |
14,363
-9,657
| -40% | -$124K |
|
4022
KRONOS Worldwide
KRO
$689M
| $185K | ﹤0.01% |
14,361
+1,200
| +9% | +$15.5K |
|
4023
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $184K | ﹤0.01% |
172
+131
| +320% | +$140K |
|
|
TPTX
4024
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $184K | ﹤0.01% |
2,105
+763
| +57% | +$66.7K |
|
4025
ProShares UltraShort QQQ
QID
$286M
| $183K | ﹤0.01% |
+970
| New | +$183K |
|