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 | |
|---|---|---|---|---|---|---|
1301
Textron
TXT
$14.8B
| $9.66M | ﹤0.01% |
267,546
+73,546
| +38% | +$2.65M |
|
|
IBMK
1302
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.65M | ﹤0.01% |
364,309
-30,405
| -8% | -$806K |
|
1303
CarMax
KMX
$8.64B
| $9.61M | ﹤0.01% |
104,587
-16,540
| -14% | -$1.52M |
|
1304
JetBlue
JBLU
$1.84B
| $9.6M | ﹤0.01% |
847,614
-56,232
| -6% | -$637K |
|
1305
SLR Investment Corp
SLRC
$855M
| $9.59M | ﹤0.01% |
604,739
-22,636
| -4% | -$359K |
|
1306
Opko Health
OPK
$1.14B
| $9.58M | ﹤0.01% |
2,596,810
+2,180,531
| +524% | +$8.05M |
|
1307
Invesco Municipal Trust
VKQ
$531M
| $9.58M | ﹤0.01% |
797,840
-46,645
| -6% | -$560K |
|
1308
Landstar System
LSTR
$4.18B
| $9.57M | ﹤0.01% |
76,290
-48,528
| -39% | -$6.09M |
|
|
XLRN
1309
DELISTED
Acceleron Pharma
XLRN
| $9.56M | ﹤0.01% |
84,940
-9,051
| -10% | -$1.02M |
|
1310
Lamar Advertising Co
LAMR
$12.6B
| $9.55M | ﹤0.01% |
144,280
+50,651
| +54% | +$3.35M |
|
1311
Atlassian
TEAM
$43.5B
| $9.53M | ﹤0.01% |
52,418
-13,644
| -21% | -$2.48M |
|
1312
Lear
LEA
$5.49B
| $9.53M | ﹤0.01% |
87,377
+19,117
| +28% | +$2.08M |
|
1313
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
| $9.52M | ﹤0.01% |
703,561
-17,775
| -2% | -$240K |
|
1314
Sun Life Financial
SLF
$33.5B
| $9.51M | ﹤0.01% |
233,510
-14,988
| -6% | -$610K |
|
|
HRC
1315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.51M | ﹤0.01% |
113,846
+62,258
| +121% | +$5.2M |
|
1316
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $9.49M | ﹤0.01% |
378,621
-14,697
| -4% | -$368K |
|
1317
LKQ Corp
LKQ
$7.82B
| $9.48M | ﹤0.01% |
341,689
+43,393
| +15% | +$1.2M |
|
|
Y
1318
DELISTED
Alleghany Corp
Y
| $9.39M | ﹤0.01% |
18,049
+12,159
| +206% | +$6.33M |
|
1319
Sarepta Therapeutics
SRPT
$1.88B
| $9.39M | ﹤0.01% |
66,855
+1,990
| +3% | +$279K |
|
1320
Adverum Biotechnologies
ADVM
$85.2M
| $9.39M | ﹤0.01% |
91,141
-75,094
| -45% | -$7.73M |
|
1321
PENN Entertainment
PENN
$2.88B
| $9.39M | ﹤0.01% |
129,105
+79,460
| +160% | +$5.78M |
|
1322
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $9.37M | ﹤0.01% |
876,930
+69,373
| +9% | +$741K |
|
|
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.35M | ﹤0.01% |
175,965
+56,555
| +47% | +$3.01M |
|
1324
Vail Resorts
MTN
$5.46B
| $9.35M | ﹤0.01% |
43,705
+10,512
| +32% | +$2.25M |
|
1325
F5
FFIV
$18.7B
| $9.34M | ﹤0.01% |
76,043
-26,237
| -26% | -$3.22M |
|