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 | |
|---|---|---|---|---|---|---|
|
NID
1276
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.3M | ﹤0.01% |
767,355
-243
| -0% | -$3.25K |
|
|
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | ﹤0.01% |
37,299
+900
| +2% | +$247K |
|
1278
First Trust Energy AlphaDEX Fund
FXN
$285M
| $10.2M | ﹤0.01% |
1,826,269
+258,863
| +17% | +$1.45M |
|
1279
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $10.2M | ﹤0.01% |
344,587
-1,870
| -0.5% | -$55.4K |
|
1280
United States Natural Gas Fund
UNG
$568M
| $10.2M | ﹤0.01% |
223,262
-638,421
| -74% | -$29.1M |
|
1281
Wipro
WIT
$28.6B
| $10.2M | ﹤0.01% |
4,323,536
+194,786
| +5% | +$458K |
|
1282
US Global Jets ETF
JETS
$814M
| $10.1M | ﹤0.01% |
599,802
+49,384
| +9% | +$835K |
|
|
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | ﹤0.01% |
305,182
+408
| +0.1% | +$13.5K |
|
1284
John B. Sanfilippo & Son
JBSS
$748M
| $10.1M | ﹤0.01% |
134,089
+5,379
| +4% | +$405K |
|
|
MNDT
1285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | ﹤0.01% |
817,286
-46,211
| -5% | -$571K |
|
1286
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $10.1M | ﹤0.01% |
297,137
-7,439
| -2% | -$252K |
|
1287
Children's Place
PLCE
$156M
| $10.1M | ﹤0.01% |
354,910
+345,740
| +3,770% | +$9.8M |
|
|
CEQP
1288
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.1M | ﹤0.01% |
807,260
-7,614
| -0.9% | -$94.9K |
|
1289
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.01B
| $10.1M | ﹤0.01% |
449,916
-190
| -0% | -$4.25K |
|
1290
Cheesecake Factory
CAKE
$2.68B
| $10M | ﹤0.01% |
360,585
-18,818
| -5% | -$522K |
|
1291
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $9.92M | ﹤0.01% |
101,933
+2,142
| +2% | +$209K |
|
|
ETB
1292
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $9.91M | ﹤0.01% |
726,882
-15,381
| -2% | -$210K |
|
1293
Axon Enterprise
AXON
$60.9B
| $9.9M | ﹤0.01% |
109,164
+22,895
| +27% | +$2.08M |
|
1294
HSBC
HSBC
$243B
| $9.9M | ﹤0.01% |
505,665
+215,792
| +74% | +$4.23M |
|
1295
John Hancock Multifactor Small Cap ETF
JHSC
$611M
| $9.89M | ﹤0.01% |
405,549
+155,462
| +62% | +$3.79M |
|
1296
Paylocity
PCTY
$9.27B
| $9.88M | ﹤0.01% |
61,195
+9,726
| +19% | +$1.57M |
|
1297
Interpublic Group of Companies
IPG
$9.34B
| $9.82M | ﹤0.01% |
589,089
-56,836
| -9% | -$947K |
|
1298
Ralph Lauren
RL
$18.6B
| $9.79M | ﹤0.01% |
144,012
+19,670
| +16% | +$1.34M |
|
|
CHI
1299
Calamos Convertible Opportunities and Income Fund
CHI
$853M
| $9.78M | ﹤0.01% |
889,165
-18,933
| -2% | -$208K |
|
1300
ProShares Short Dow30
DOG
$130M
| $9.78M | ﹤0.01% |
223,240
-162,557
| -42% | -$7.12M |
|