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 | |
|---|---|---|---|---|---|---|
1501
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.69M | ﹤0.01% |
111,137
-42,469
| -28% | -$2.56M |
|
1502
Goodyear
GT
$2.36B
| $6.69M | ﹤0.01% |
871,832
-47,266
| -5% | -$363K |
|
1503
iShares Global Consumer Staples ETF
KXI
$848M
| $6.69M | ﹤0.01% |
120,682
-71,133
| -37% | -$3.94M |
|
1504
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $6.69M | ﹤0.01% |
41,441
-244
| -0.6% | -$39.4K |
|
1505
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $6.68M | ﹤0.01% |
148,755
-33,696
| -18% | -$1.51M |
|
1506
Expeditors International
EXPD
$16.4B
| $6.68M | ﹤0.01% |
73,759
-15,641
| -17% | -$1.42M |
|
1507
Highwoods Properties
HIW
$3.43B
| $6.66M | ﹤0.01% |
198,513
+135,033
| +213% | +$4.53M |
|
1508
LendingClub
LC
$1.97B
| $6.66M | ﹤0.01% |
1,414,882
+914,885
| +183% | +$4.31M |
|
1509
Range Resources
RRC
$8.51B
| $6.66M | ﹤0.01% |
1,006,395
+44,425
| +5% | +$294K |
|
|
NIE
1510
Virtus Equity & Convertible Income Fund
NIE
$693M
| $6.65M | ﹤0.01% |
273,748
-12,712
| -4% | -$309K |
|
1511
EXL Service
EXLS
$6.97B
| $6.64M | ﹤0.01% |
503,205
+228,635
| +83% | +$3.02M |
|
1512
Reaves Utility Income Fund
UTG
$3.46B
| $6.64M | ﹤0.01% |
212,028
+33,732
| +19% | +$1.06M |
|
1513
VICI Properties
VICI
$34B
| $6.61M | ﹤0.01% |
282,751
-210,829
| -43% | -$4.93M |
|
1514
Golub Capital BDC
GBDC
$3.73B
| $6.6M | ﹤0.01% |
498,504
+9,841
| +2% | +$130K |
|
1515
Invesco California Value Municipal Income Trust
VCV
$502M
| $6.6M | ﹤0.01% |
528,156
+117,737
| +29% | +$1.47M |
|
1516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $6.6M | ﹤0.01% |
220,564
-15,449
| -7% | -$462K |
|
1517
Gaming and Leisure Properties
GLPI
$13.1B
| $6.59M | ﹤0.01% |
178,367
+23,265
| +15% | +$859K |
|
1518
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $6.59M | ﹤0.01% |
140,194
-52,368
| -27% | -$2.46M |
|
|
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.58M | ﹤0.01% |
439,547
+116,559
| +36% | +$1.75M |
|
1520
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.58M | ﹤0.01% |
129,012
-24,342
| -16% | -$1.24M |
|
|
UMPQ
1521
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.58M | ﹤0.01% |
619,582
+262,924
| +74% | +$2.79M |
|
|
AVLR
1522
DELISTED
Avalara, Inc.
AVLR
| $6.58M | ﹤0.01% |
51,666
+3,449
| +7% | +$439K |
|
|
FSKR
1523
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.57M | ﹤0.01% |
446,693
+433,288
| +3,232% | +$6.37M |
|
|
CIT
1524
DELISTED
CIT Group Inc.
CIT
| $6.56M | ﹤0.01% |
370,658
+213,716
| +136% | +$3.78M |
|
1525
iShares Global REIT ETF
REET
$3.87B
| $6.56M | ﹤0.01% |
311,883
+124,580
| +67% | +$2.62M |
|