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 | |
|---|---|---|---|---|---|---|
1651
ProShares Long Online/Short Stores ETF
CLIX
$8.14M
| $5.44M | ﹤0.01% |
64,597
-9,469
| -13% | -$798K |
|
|
JTA
1652
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.44M | ﹤0.01% |
679,098
+19,026
| +3% | +$152K |
|
|
NXR
1653
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.43M | ﹤0.01% |
331,253
+9,308
| +3% | +$153K |
|
|
HUYA
1654
Huya Inc
HUYA
$749M
| $5.43M | ﹤0.01% |
226,667
-26,431
| -10% | -$633K |
|
1655
Omeros
OMER
$304M
| $5.42M | ﹤0.01% |
536,024
+52,937
| +11% | +$535K |
|
1656
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.3M
| $5.41M | ﹤0.01% |
154,321
+154,160
| +95,752% | +$5.4M |
|
1657
Kohl's
KSS
$2B
| $5.4M | ﹤0.01% |
291,306
-69,118
| -19% | -$1.28M |
|
1658
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.4M | ﹤0.01% |
213,990
+350
| +0.2% | +$8.82K |
|
|
CBD
1659
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.39M | ﹤0.01% |
436,484
+165,876
| +61% | +$2.05M |
|
|
RAVN
1660
DELISTED
Raven Industries Inc
RAVN
| $5.38M | ﹤0.01% |
249,914
+41,142
| +20% | +$885K |
|
1661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $5.36M | ﹤0.01% |
373,564
-21,991
| -6% | -$316K |
|
1662
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$687M
| $5.36M | ﹤0.01% |
103,700
+17,551
| +20% | +$908K |
|
1663
Main Street Capital
MAIN
$5.8B
| $5.34M | ﹤0.01% |
180,552
-27,890
| -13% | -$825K |
|
|
AIV
1664
Aimco
AIV
$1.12B
| $5.34M | ﹤0.01% |
1,188,410
+76,923
| +7% | +$346K |
|
1665
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.34M | ﹤0.01% |
69,914
+55,549
| +387% | +$4.24M |
|
1666
Power Integrations
POWI
$2.38B
| $5.33M | ﹤0.01% |
96,224
+52,512
| +120% | +$2.91M |
|
1667
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
| $5.33M | ﹤0.01% |
183,103
-76,779
| -30% | -$2.23M |
|
|
SKX
1668
DELISTED
Skechers
SKX
| $5.32M | ﹤0.01% |
176,066
-352,089
| -67% | -$10.6M |
|
1669
Travel + Leisure Co
TNL
$4B
| $5.32M | ﹤0.01% |
172,829
+124,583
| +258% | +$3.83M |
|
|
FTCH
1670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.31M | ﹤0.01% |
211,026
+51,373
| +32% | +$1.29M |
|
|
HQH
1671
abrdn Healthcare Investors
HQH
$912M
| $5.31M | ﹤0.01% |
257,346
+4,245
| +2% | +$87.5K |
|
1672
Prosperity Bancshares
PB
$6.28B
| $5.3M | ﹤0.01% |
102,323
+89,818
| +718% | +$4.65M |
|
1673
Bank OZK
OZK
$5.93B
| $5.27M | ﹤0.01% |
247,228
+210,409
| +571% | +$4.49M |
|
|
LSI
1674
DELISTED
Life Storage, Inc.
LSI
| $5.27M | ﹤0.01% |
75,035
-16,567
| -18% | -$1.16M |
|
1675
Amdocs
DOX
$9.28B
| $5.27M | ﹤0.01% |
91,698
-41,045
| -31% | -$2.36M |
|