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 | |
|---|---|---|---|---|---|---|
1526
Mesa Air Group
MESA
$54.4M
| $6.52M | ﹤0.01% |
2,210,791
-14,822
| -0.7% | -$43.7K |
|
1527
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $6.48M | ﹤0.01% |
238,900
+8,648
| +4% | +$235K |
|
1528
Compass Diversified
CODI
$533M
| $6.48M | ﹤0.01% |
339,781
+61,704
| +22% | +$1.18M |
|
1529
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $6.47M | ﹤0.01% |
134,633
-8,689
| -6% | -$418K |
|
1530
Kinsale Capital Group
KNSL
$9.92B
| $6.46M | ﹤0.01% |
33,980
+17,773
| +110% | +$3.38M |
|
1531
BlackRock Municipal Income Trust II
BLE
$497M
| $6.44M | ﹤0.01% |
432,275
+38,896
| +10% | +$580K |
|
1532
iShares MSCI Malaysia ETF
EWM
$247M
| $6.43M | ﹤0.01% |
245,541
-32,662
| -12% | -$855K |
|
1533
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $6.43M | ﹤0.01% |
180,517
+822
| +0.5% | +$29.3K |
|
1534
BioMarin Pharmaceuticals
BMRN
$10.2B
| $6.42M | ﹤0.01% |
84,440
-40,207
| -32% | -$3.06M |
|
1535
Innovative Industrial Properties
IIPR
$1.56B
| $6.42M | ﹤0.01% |
51,744
+12,131
| +31% | +$1.51M |
|
1536
Hubbell
HUBB
$23B
| $6.4M | ﹤0.01% |
46,771
+32,368
| +225% | +$4.43M |
|
1537
Old Republic International
ORI
$10.2B
| $6.38M | ﹤0.01% |
432,949
+268,853
| +164% | +$3.96M |
|
1538
Invesco S&P SmallCap Industrials ETF
PSCI
$140M
| $6.38M | ﹤0.01% |
102,009
+88,576
| +659% | +$5.54M |
|
1539
Jack in the Box
JACK
$348M
| $6.37M | ﹤0.01% |
80,322
+34,522
| +75% | +$2.74M |
|
1540
Genesis Energy
GEL
$2.01B
| $6.35M | ﹤0.01% |
1,410,803
+506,624
| +56% | +$2.28M |
|
1541
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $6.34M | ﹤0.01% |
260,864
+12,224
| +5% | +$297K |
|
1542
Alcoa
AA
$8.09B
| $6.33M | ﹤0.01% |
544,024
+103,346
| +23% | +$1.2M |
|
1543
H&R Block
HRB
$6.68B
| $6.31M | ﹤0.01% |
387,047
+10,489
| +3% | +$171K |
|
|
NFJ
1544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $6.3M | ﹤0.01% |
534,254
+46,688
| +10% | +$551K |
|
1545
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $6.25M | ﹤0.01% |
484,128
-1,200
| -0.2% | -$15.5K |
|
1546
iShares US Utilities ETF
IDU
$1.61B
| $6.25M | ﹤0.01% |
85,564
-41,038
| -32% | -$3M |
|
1547
Gentherm
THRM
$1.06B
| $6.24M | ﹤0.01% |
152,632
+11,709
| +8% | +$479K |
|
1548
Brinker International
EAT
$6.15B
| $6.24M | ﹤0.01% |
145,997
+51,812
| +55% | +$2.21M |
|
1549
CRH
CRH
$76.8B
| $6.23M | ﹤0.01% |
172,595
-2,276
| -1% | -$82.1K |
|
|
EV
1550
DELISTED
Eaton Vance Corp.
EV
| $6.22M | ﹤0.01% |
163,133
+104,377
| +178% | +$3.98M |
|