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 | |
|---|---|---|---|---|---|---|
1601
Icon
ICLR
$13.3B
| $5.84M | ﹤0.01% |
30,536
-6,749
| -18% | -$1.29M |
|
1602
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.83M | ﹤0.01% |
196,531
+5,083
| +3% | +$151K |
|
1603
Janus Henderson
JHG
$7.03B
| $5.82M | ﹤0.01% |
268,015
+222,295
| +486% | +$4.83M |
|
1604
FLEX LNG
FLNG
$1.37B
| $5.81M | ﹤0.01% |
1,011,934
+128,630
| +15% | +$738K |
|
|
FLG
1605
Flagstar Financial
FLG
$4.95B
| $5.81M | ﹤0.01% |
234,045
+157,684
| +206% | +$3.91M |
|
|
DOC
1606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.78M | ﹤0.01% |
322,886
+47,976
| +17% | +$859K |
|
|
PEO
1607
Adams Natural Resources Fund
PEO
$587M
| $5.77M | ﹤0.01% |
613,040
+28,363
| +5% | +$267K |
|
1608
Prospect Capital
PSEC
$1.22B
| $5.77M | ﹤0.01% |
1,146,623
-152,948
| -12% | -$769K |
|
1609
Bausch Health
BHC
$2.5B
| $5.74M | ﹤0.01% |
369,272
+110,873
| +43% | +$1.72M |
|
1610
ManpowerGroup
MAN
$1.75B
| $5.74M | ﹤0.01% |
78,209
+50,637
| +184% | +$3.71M |
|
1611
Under Armour Class C
UA
$2.05B
| $5.73M | ﹤0.01% |
582,650
-75,091
| -11% | -$739K |
|
1612
Brookfield Infrastructure Partners
BIP
$14.7B
| $5.72M | ﹤0.01% |
180,071
-130,470
| -42% | -$4.14M |
|
1613
Murphy USA
MUSA
$7.43B
| $5.72M | ﹤0.01% |
44,565
+18,461
| +71% | +$2.37M |
|
|
MCA
1614
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.71M | ﹤0.01% |
397,794
+18,910
| +5% | +$272K |
|
1615
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $5.71M | ﹤0.01% |
596,304
-17,459
| -3% | -$167K |
|
|
LHCG
1616
DELISTED
LHC Group LLC
LHCG
| $5.69M | ﹤0.01% |
26,789
-99
| -0.4% | -$21K |
|
|
RDFN
1617
DELISTED
Redfin
RDFN
| $5.69M | ﹤0.01% |
113,878
+63,752
| +127% | +$3.18M |
|
1618
VanEck Short High Yield Muni ETF
SHYD
$356M
| $5.68M | ﹤0.01% |
232,923
-6,112
| -3% | -$149K |
|
1619
Rayonier
RYN
$4B
| $5.68M | ﹤0.01% |
225,617
+151,938
| +206% | +$3.82M |
|
1620
Cousins Properties
CUZ
$4.86B
| $5.67M | ﹤0.01% |
198,386
+32,687
| +20% | +$935K |
|
|
NBH
1621
Neuberger Berman Municipal Fund
NBH
$307M
| $5.67M | ﹤0.01% |
368,035
-13,138
| -3% | -$202K |
|
|
BPYU
1622
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.67M | ﹤0.01% |
462,852
-111,409
| -19% | -$1.36M |
|
1623
HUB Group
HUBG
$2.18B
| $5.66M | ﹤0.01% |
225,458
-32,728
| -13% | -$821K |
|
1624
VanEck Gaming ETF
BJK
$27.2M
| $5.66M | ﹤0.01% |
144,545
+144,460
| +169,953% | +$5.65M |
|
1625
iShares Micro-Cap ETF
IWC
$1.01B
| $5.65M | ﹤0.01% |
62,465
-969
| -2% | -$87.7K |
|