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 | |
|---|---|---|---|---|---|---|
|
MANT
1476
DELISTED
Mantech International Corp
MANT
| $6.98M | ﹤0.01% |
101,345
+17,305
| +21% | +$1.19M |
|
1477
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $6.97M | ﹤0.01% |
118,120
-8,075
| -6% | -$477K |
|
1478
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $6.94M | ﹤0.01% |
184,070
-10,811
| -6% | -$408K |
|
1479
PotlatchDeltic
PCH
$3.09B
| $6.92M | ﹤0.01% |
164,436
+132,772
| +419% | +$5.59M |
|
1480
AptarGroup
ATR
$8.7B
| $6.91M | ﹤0.01% |
61,039
+38,086
| +166% | +$4.31M |
|
|
PDX
1481
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.89M | ﹤0.01% |
1,112,961
-39,669
| -3% | -$246K |
|
1482
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $6.88M | ﹤0.01% |
129,420
-3,567
| -3% | -$190K |
|
1483
Plug Power
PLUG
$2.92B
| $6.88M | ﹤0.01% |
513,191
+289,168
| +129% | +$3.88M |
|
|
NSTG
1484
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.88M | ﹤0.01% |
153,872
+41,525
| +37% | +$1.86M |
|
1485
Westlake Chemical Partners
WLKP
$741M
| $6.88M | ﹤0.01% |
366,731
-32,911
| -8% | -$617K |
|
|
NBIS
1486
Nebius Group N.V.
NBIS
$26.9B
| $6.87M | ﹤0.01% |
105,338
-1,009,615
| -91% | -$65.9M |
|
1487
Raymond James Financial
RJF
$35.1B
| $6.86M | ﹤0.01% |
141,488
-19,332
| -12% | -$938K |
|
1488
Dentsply Sirona
XRAY
$2.59B
| $6.86M | ﹤0.01% |
156,801
-29,245
| -16% | -$1.28M |
|
1489
Invesco Semiconductors ETF
PSI
$826M
| $6.83M | ﹤0.01% |
264,612
-59,187
| -18% | -$1.53M |
|
1490
e.l.f. Beauty
ELF
$7.72B
| $6.83M | ﹤0.01% |
371,541
-11,212
| -3% | -$206K |
|
1491
Timken Company
TKR
$5.35B
| $6.81M | ﹤0.01% |
125,519
+9,151
| +8% | +$496K |
|
|
RSX
1492
DELISTED
VanEck Russia ETF
RSX
| $6.79M | ﹤0.01% |
323,990
-620,423
| -66% | -$13M |
|
|
IAA
1493
DELISTED
IAA, Inc. Common Stock
IAA
| $6.78M | ﹤0.01% |
130,157
-1,231
| -0.9% | -$64.1K |
|
|
IBMM
1494
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.77M | ﹤0.01% |
249,847
+5,972
| +2% | +$162K |
|
1495
Novavax
NVAX
$1.41B
| $6.77M | ﹤0.01% |
62,461
+49,781
| +393% | +$5.39M |
|
1496
Popular Inc
BPOP
$8.55B
| $6.75M | ﹤0.01% |
186,220
+86,365
| +86% | +$3.13M |
|
1497
MongoDB
MDB
$25.9B
| $6.75M | ﹤0.01% |
29,163
-9,036
| -24% | -$2.09M |
|
1498
Burlington
BURL
$16.4B
| $6.74M | ﹤0.01% |
32,725
+8,765
| +37% | +$1.81M |
|
|
HPS
1499
John Hancock Preferred Income Fund III
HPS
$496M
| $6.74M | ﹤0.01% |
422,027
+6,226
| +1% | +$99.5K |
|
1500
Erie Indemnity
ERIE
$16.6B
| $6.7M | ﹤0.01% |
31,875
+19,553
| +159% | +$4.11M |
|