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 | |
|---|---|---|---|---|---|---|
1576
Tootsie Roll Industries
TR
$2.99B
| $6.02M | ﹤0.01% |
225,691
+56,073
| +33% | +$1.49M |
|
1577
iShares Exponential Technologies ETF
XT
$3.69B
| $6.01M | ﹤0.01% |
123,687
+66,243
| +115% | +$3.22M |
|
|
HUD
1578
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6M | ﹤0.01% |
789,547
+672,755
| +576% | +$5.11M |
|
1579
Kadant
KAI
$3.61B
| $5.98M | ﹤0.01% |
54,523
-4,527
| -8% | -$496K |
|
1580
Toyota
TM
$263B
| $5.96M | ﹤0.01% |
44,973
+9,780
| +28% | +$1.3M |
|
1581
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.95M | ﹤0.01% |
112,488
+58,481
| +108% | +$3.09M |
|
1582
Kilroy Realty
KRC
$5.25B
| $5.95M | ﹤0.01% |
114,436
+23,077
| +25% | +$1.2M |
|
1583
Utz Brands
UTZ
$1.08B
| $5.94M | ﹤0.01% |
331,659
+219,113
| +195% | +$3.92M |
|
|
PSB
1584
DELISTED
PS Business Parks, Inc.
PSB
| $5.94M | ﹤0.01% |
48,511
+23,928
| +97% | +$2.93M |
|
|
DPG
1585
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $5.92M | ﹤0.01% |
573,138
+3,162
| +0.6% | +$32.6K |
|
1586
NNN REIT
NNN
$7.91B
| $5.91M | ﹤0.01% |
171,288
+34,013
| +25% | +$1.17M |
|
1587
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.8M
| $5.91M | ﹤0.01% |
218,876
-5,220
| -2% | -$141K |
|
|
PRAH
1588
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.91M | ﹤0.01% |
58,226
+24,856
| +74% | +$2.52M |
|
1589
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $5.91M | ﹤0.01% |
108,461
+8,669
| +9% | +$472K |
|
1590
NGL Energy Partners
NGL
$826M
| $5.91M | ﹤0.01% |
1,491,249
-181,725
| -11% | -$720K |
|
1591
Huntsman Corp
HUN
$1.67B
| $5.9M | ﹤0.01% |
265,605
+69,916
| +36% | +$1.55M |
|
1592
United Therapeutics
UTHR
$19.5B
| $5.9M | ﹤0.01% |
58,401
+18,981
| +48% | +$1.92M |
|
1593
Evercore
EVR
$13.8B
| $5.89M | ﹤0.01% |
90,034
+38,677
| +75% | +$2.53M |
|
1594
Zions Bancorporation
ZION
$8.51B
| $5.89M | ﹤0.01% |
201,574
-44,075
| -18% | -$1.29M |
|
1595
Flowers Foods
FLO
$2.77B
| $5.89M | ﹤0.01% |
242,072
+150,013
| +163% | +$3.65M |
|
1596
ProShares Large Cap Core Plus
CSM
$480M
| $5.88M | ﹤0.01% |
154,306
+3,348
| +2% | +$128K |
|
1597
Avantor
AVTR
$8.48B
| $5.88M | ﹤0.01% |
261,368
+24,448
| +10% | +$550K |
|
1598
Emergent Biosolutions
EBS
$447M
| $5.84M | ﹤0.01% |
56,565
-11,449
| -17% | -$1.18M |
|
|
ETRN
1599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.84M | ﹤0.01% |
690,090
-55,965
| -8% | -$473K |
|
|
KC
1600
Kingsoft Cloud Holdings
KC
$4.4B
| $5.84M | ﹤0.01% |
197,619
+197,029
| +33,395% | +$5.82M |
|