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 | |
|---|---|---|---|---|---|---|
1426
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $7.85M | ﹤0.01% |
279,820
+57,206
| +26% | +$1.6M |
|
1427
TripAdvisor
TRIP
$2.13B
| $7.83M | ﹤0.01% |
399,784
+362,352
| +968% | +$7.1M |
|
1428
Invesco CEF Income Composite ETF
PCEF
$843M
| $7.82M | ﹤0.01% |
386,552
+22,257
| +6% | +$450K |
|
1429
WIX.com
WIX
$9.91B
| $7.8M | ﹤0.01% |
30,616
-13,710
| -31% | -$3.49M |
|
1430
CRISPR Therapeutics
CRSP
$5.53B
| $7.8M | ﹤0.01% |
93,193
+8,799
| +10% | +$736K |
|
1431
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $7.76M | ﹤0.01% |
98,403
-10,431
| -10% | -$823K |
|
|
FL
1432
DELISTED
Foot Locker
FL
| $7.76M | ﹤0.01% |
234,828
+103,643
| +79% | +$3.42M |
|
1433
CACI
CACI
$10.8B
| $7.75M | ﹤0.01% |
36,345
+14,315
| +65% | +$3.05M |
|
|
BKI
1434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.74M | ﹤0.01% |
88,882
-7,022
| -7% | -$611K |
|
|
IBML
1435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.73M | ﹤0.01% |
294,133
-22,060
| -7% | -$580K |
|
1436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$949M
| $7.72M | ﹤0.01% |
75,538
+13,763
| +22% | +$1.41M |
|
1437
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $7.7M | ﹤0.01% |
119,445
+18,042
| +18% | +$1.16M |
|
1438
Equitable Holdings
EQH
$16.2B
| $7.7M | ﹤0.01% |
421,959
+330,028
| +359% | +$6.02M |
|
|
ONC
1439
BeOne Medicines Ltd
ONC
$36.2B
| $7.68M | ﹤0.01% |
26,797
-16,003
| -37% | -$4.58M |
|
1440
East-West Bancorp
EWBC
$14.7B
| $7.66M | ﹤0.01% |
234,094
-51,243
| -18% | -$1.68M |
|
|
SIEN
1441
DELISTED
Sientra, Inc.
SIEN
| $7.65M | ﹤0.01% |
224,975
-16,004
| -7% | -$544K |
|
1442
Global X Genomics & Biotechnology ETF
GNOM
$47M
| $7.62M | ﹤0.01% |
105,963
+36,878
| +53% | +$2.65M |
|
1443
StoneCo
STNE
$5.12B
| $7.62M | ﹤0.01% |
144,063
+73,828
| +105% | +$3.9M |
|
1444
Cedar Fair
FUN
$2.27B
| $7.54M | ﹤0.01% |
268,698
-106,844
| -28% | -$3M |
|
1445
Honda
HMC
$44B
| $7.53M | ﹤0.01% |
317,631
+44,483
| +16% | +$1.05M |
|
1446
CNX Resources
CNX
$4.29B
| $7.52M | ﹤0.01% |
796,807
+551,759
| +225% | +$5.21M |
|
1447
Establishment Labs
ESTA
$1.23B
| $7.51M | ﹤0.01% |
405,409
+155
| +0% | +$2.87K |
|
1448
Hess Midstream
HESM
$4.58B
| $7.51M | ﹤0.01% |
497,384
-473
| -0.1% | -$7.14K |
|
1449
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $7.5M | ﹤0.01% |
153,760
+6,304
| +4% | +$307K |
|
1450
Blackstone Mortgage Trust
BXMT
$3.24B
| $7.49M | ﹤0.01% |
340,932
-12,513
| -4% | -$275K |
|