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 | |
|---|---|---|---|---|---|---|
4051
Invesco DB Precious Metals Fund
DBP
$211M
| $175K | ﹤0.01% |
3,418
-3,034
| -47% | -$155K |
|
|
HMHC
4052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $175K | ﹤0.01% |
101,351
-2,719
| -3% | -$4.7K |
|
|
CIF
4053
MFS Intermediate High Income Fund
CIF
$31.7M
| $174K | ﹤0.01% |
74,680
+908
| +1% | +$2.12K |
|
|
WPS
4054
DELISTED
iShares International Developed Property ETF
WPS
| $174K | ﹤0.01% |
5,526
-67
| -1% | -$2.11K |
|
|
ALFA
4055
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $174K | ﹤0.01% |
2,698
+865
| +47% | +$55.8K |
|
4056
Cimpress
CMPR
$1.53B
| $173K | ﹤0.01% |
2,296
-32,962
| -93% | -$2.48M |
|
4057
Cambria Global Value ETF
GVAL
$334M
| $173K | ﹤0.01% |
10,047
-2,354
| -19% | -$40.5K |
|
4058
Kura Oncology
KURA
$716M
| $173K | ﹤0.01% |
5,634
+5,385
| +2,163% | +$165K |
|
4059
V2X
VVX
$1.73B
| $173K | ﹤0.01% |
4,551
-1,988
| -30% | -$75.6K |
|
|
EXK
4060
Endeavour Silver
EXK
$1.96B
| $172K | ﹤0.01% |
48,970
-7,394
| -13% | -$26K |
|
4061
HighPeak Energy
HPK
$844M
| $172K | ﹤0.01% |
25,738
+1,664
| +7% | +$11.1K |
|
4062
Myriad Genetics
MYGN
$723M
| $172K | ﹤0.01% |
13,205
+4,675
| +55% | +$60.9K |
|
4063
Transocean
RIG
$3.13B
| $172K | ﹤0.01% |
213,367
-502,468
| -70% | -$405K |
|
|
SOR
4064
Source Capital
SOR
$370M
| $172K | ﹤0.01% |
4,667
-427
| -8% | -$15.7K |
|
4065
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $172K | ﹤0.01% |
14,011
+48
| +0.3% | +$589 |
|
4066
Barrett Business Services
BBSI
$1.19B
| $171K | ﹤0.01% |
13,044
-9,188
| -41% | -$120K |
|
|
BCV
4067
Bancroft Fund
BCV
$127M
| $171K | ﹤0.01% |
6,859
+1,487
| +28% | +$37.1K |
|
4068
Global Partners
GLP
$1.67B
| $171K | ﹤0.01% |
13,063
-1,990
| -13% | -$26.1K |
|
4069
Harrow
HROW
$1.64B
| $171K | ﹤0.01% |
30,662
-8,518
| -22% | -$47.5K |
|
|
SILV
4070
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $171K | ﹤0.01% |
20,115
+9,496
| +89% | +$80.7K |
|
|
AMAG
4071
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $171K | ﹤0.01% |
18,233
-9,415
| -34% | -$88.3K |
|
|
EMSH
4072
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $171K | ﹤0.01% |
2,355
-408
| -15% | -$29.6K |
|
4073
Arlo Technologies
ARLO
$1.89B
| $170K | ﹤0.01% |
32,500
-15,407
| -32% | -$80.6K |
|
|
EIC
4074
Eagle Point Income Co
EIC
$353M
| $170K | ﹤0.01% |
12,977
-952
| -7% | -$12.5K |
|
4075
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $169K | ﹤0.01% |
5,690
+909
| +19% | +$27K |
|