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 | |
|---|---|---|---|---|---|---|
4026
US Physical Therapy
USPH
$1.19B
| $183K | ﹤0.01% |
2,106
-1,867
| -47% | -$162K |
|
4027
Dillards
DDS
$9.35B
| $182K | ﹤0.01% |
4,979
+1,250
| +34% | +$45.7K |
|
|
MRNS
4028
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $182K | ﹤0.01% |
14,142
-35
| -0.2% | -$450 |
|
|
CHS
4029
DELISTED
Chicos FAS, Inc.
CHS
| $182K | ﹤0.01% |
186,868
-168,738
| -47% | -$164K |
|
4030
iShares MSCI Norway ETF
ENOR
$41.5M
| $181K | ﹤0.01% |
8,764
-38,444
| -81% | -$794K |
|
4031
eXp World Holdings
EXPI
$1.74B
| $181K | ﹤0.01% |
8,958
-1,126
| -11% | -$22.8K |
|
4032
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $181K | ﹤0.01% |
5,726
-710
| -11% | -$22.4K |
|
4033
Douglas Dynamics
PLOW
$745M
| $181K | ﹤0.01% |
5,302
-7,183
| -58% | -$245K |
|
4034
Urban Edge Properties
UE
$2.58B
| $181K | ﹤0.01% |
18,612
-82,825
| -82% | -$805K |
|
4035
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $180K | ﹤0.01% |
6,958
+4,791
| +221% | +$124K |
|
4036
Comfort Systems
FIX
$28.1B
| $180K | ﹤0.01% |
3,504
-1,227
| -26% | -$63K |
|
4037
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $180K | ﹤0.01% |
2,152
-45
| -2% | -$3.76K |
|
|
AEGN
4038
DELISTED
Aegion Corp
AEGN
| $180K | ﹤0.01% |
12,762
-4,218
| -25% | -$59.5K |
|
4039
Eldorado Gold
EGO
$5.67B
| $179K | ﹤0.01% |
16,943
-30,622
| -64% | -$324K |
|
4040
Axogen
AXGN
$791M
| $179K | ﹤0.01% |
15,429
-12,694
| -45% | -$147K |
|
|
CIIC
4041
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $178K | ﹤0.01% |
17,727
+1,738
| +11% | +$17.5K |
|
4042
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $177K | ﹤0.01% |
+5,225
| New | +$177K |
|
4043
FlexShopper
FPAY
$18.5M
| $177K | ﹤0.01% |
100,000
+10,000
| +11% | +$17.7K |
|
|
WSO.B
4044
Watsco Inc Class B
WSO.B
| $177K | ﹤0.01% |
773
+200
| +35% | +$45.8K |
|
|
ALBO
4045
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $177K | ﹤0.01% |
5,304
+1,032
| +24% | +$34.4K |
|
4046
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $176K | ﹤0.01% |
7,526
-1,874
| -20% | -$43.8K |
|
4047
Globalstar
GSAT
$4.45B
| $176K | ﹤0.01% |
38,223
+162
| +0.4% | +$746 |
|
4048
Viper Energy
VNOM
$6.31B
| $176K | ﹤0.01% |
23,335
-38,615
| -62% | -$291K |
|
|
GPP
4049
DELISTED
Green Plains Partners LP
GPP
| $176K | ﹤0.01% |
25,124
-4,626
| -16% | -$32.4K |
|
|
EMWP
4050
DELISTED
Eros Media World PLC
EMWP
| $176K | ﹤0.01% |
4,000
+2,808
| +236% | +$124K |
|