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 | |
|---|---|---|---|---|---|---|
5726
Lincoln Educational Services
LINC
$663M
| $14K | ﹤0.01% |
2,471
+2,183
| +758% | +$12.4K |
|
5727
LiqTech
LIQT
$27.2M
| $14K | ﹤0.01% |
207
-82
| -28% | -$5.55K |
|
5728
First Trust Merger Arbitrage ETF
MARB
$35.1M
| $14K | ﹤0.01% |
+699
| New | +$14K |
|
5729
Merchants Bancorp
MBIN
$1.44B
| $14K | ﹤0.01% |
1,034
-3,672
| -78% | -$49.7K |
|
|
AACG
5730
ATA Creativity
AACG
$80.6M
| $13K | ﹤0.01% |
11,925
+11,195
| +1,534% | +$12.2K |
|
5731
Aclaris Therapeutics
ACRS
$199M
| $13K | ﹤0.01% |
5,016
+4,469
| +817% | +$11.6K |
|
5732
Aware
AWRE
$59.9M
| $13K | ﹤0.01% |
4,576
+576
| +14% | +$1.64K |
|
5733
BTC Digital
BTCT
$28.3M
| $13K | ﹤0.01% |
4
+3
| +300% | +$9.75K |
|
|
CPAC
5734
Cementos Pacasmayo
CPAC
$595M
| $13K | ﹤0.01% |
1,650
+512
| +45% | +$4.03K |
|
5735
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $13K | ﹤0.01% |
+382
| New | +$13K |
|
|
EEA
5736
European Equity Fund
EEA
$71.4M
| $13K | ﹤0.01% |
1,385
-5,102
| -79% | -$47.9K |
|
5737
Enerpac Tool Group
EPAC
$2.27B
| $13K | ﹤0.01% |
699
+118
| +20% | +$2.2K |
|
5738
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $13K | ﹤0.01% |
331
-1,213
| -79% | -$47.6K |
|
5739
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $13K | ﹤0.01% |
600
-5
| -0.8% | -$108 |
|
|
IMMP
5740
Immutep
IMMP
$248M
| $13K | ﹤0.01% |
7,714
+1,939
| +34% | +$3.27K |
|
5741
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $13K | ﹤0.01% |
465
+103
| +28% | +$2.88K |
|
5742
SI-BONE Inc
SIBN
$651M
| $13K | ﹤0.01% |
571
-8,995
| -94% | -$205K |
|
5743
SIGA Technologies
SIGA
$644M
| $13K | ﹤0.01% |
1,928
-9,244
| -83% | -$62.3K |
|
|
SNT
5744
Senstar Technologies
SNT
$102M
| $13K | ﹤0.01% |
3,500
-505
| -13% | -$1.88K |
|
5745
Tango Therapeutics
TNGX
$818M
| $13K | ﹤0.01% |
+1,298
| New | +$13K |
|
5746
Timberland Bancorp
TSBK
$281M
| $13K | ﹤0.01% |
732
-2,309
| -76% | -$41K |
|
5747
Townsquare Media
TSQ
$114M
| $13K | ﹤0.01% |
2,801
+779
| +39% | +$3.62K |
|
5748
Vident International Equity Strategy
VIDI
$396M
| $13K | ﹤0.01% |
613
+33
| +6% | +$700 |
|
5749
XPEL
XPEL
$923M
| $13K | ﹤0.01% |
474
-6,756
| -93% | -$185K |
|
|
YI
5750
111 Inc
YI
$52.3M
| $13K | ﹤0.01% |
215
+145
| +207% | +$8.77K |
|