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 | |
|---|---|---|---|---|---|---|
1676
Cullen/Frost Bankers
CFR
$8.18B
| $5.26M | ﹤0.01% |
82,300
+63,379
| +335% | +$4.05M |
|
1677
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $5.26M | ﹤0.01% |
486,191
+81,597
| +20% | +$882K |
|
1678
Adient
ADNT
$2B
| $5.25M | ﹤0.01% |
303,151
+64,061
| +27% | +$1.11M |
|
1679
TTM Technologies
TTMI
$5.6B
| $5.25M | ﹤0.01% |
460,134
-193,871
| -30% | -$2.21M |
|
1680
Morningstar
MORN
$9.92B
| $5.25M | ﹤0.01% |
32,660
+3,714
| +13% | +$596K |
|
1681
Eagle Materials
EXP
$7.5B
| $5.24M | ﹤0.01% |
60,700
+14,118
| +30% | +$1.22M |
|
1682
Alaska Air
ALK
$6.32B
| $5.22M | ﹤0.01% |
142,562
-17,119
| -11% | -$627K |
|
1683
AXIS Capital
AXS
$7.45B
| $5.21M | ﹤0.01% |
118,360
+29,070
| +33% | +$1.28M |
|
1684
Mercury Systems
MRCY
$4.55B
| $5.21M | ﹤0.01% |
67,307
+62,353
| +1,259% | +$4.83M |
|
1685
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.21M | ﹤0.01% |
337,103
-58,744
| -15% | -$908K |
|
|
GHY
1686
PGIM Global High Yield Fund
GHY
$540M
| $5.2M | ﹤0.01% |
392,203
-817
| -0.2% | -$10.8K |
|
1687
XP
XP
$10.4B
| $5.2M | ﹤0.01% |
124,606
+10,155
| +9% | +$423K |
|
1688
Wendy's
WEN
$1.77B
| $5.19M | ﹤0.01% |
232,822
+115,631
| +99% | +$2.58M |
|
1689
Western Alliance Bancorporation
WAL
$10B
| $5.19M | ﹤0.01% |
164,078
+25,277
| +18% | +$799K |
|
1690
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $5.19M | ﹤0.01% |
41,543
-354
| -0.8% | -$44.2K |
|
|
SDC
1691
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.17M | ﹤0.01% |
442,951
+389,555
| +730% | +$4.55M |
|
1692
Ionis Pharmaceuticals
IONS
$9.78B
| $5.17M | ﹤0.01% |
108,928
+60,169
| +123% | +$2.86M |
|
1693
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $5.17M | ﹤0.01% |
101,564
+4,583
| +5% | +$233K |
|
1694
FS KKR Capital
FSK
$4.31B
| $5.17M | ﹤0.01% |
325,889
+8,727
| +3% | +$138K |
|
1695
Invesco KBW Bank ETF
KBWB
$5.01B
| $5.17M | ﹤0.01% |
137,810
-29,356
| -18% | -$1.1M |
|
1696
Canadian Natural Resources
CNQ
$66.8B
| $5.16M | ﹤0.01% |
658,126
-9,759
| -1% | -$76.5K |
|
|
BMCH
1697
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.14M | ﹤0.01% |
120,123
+119,793
| +36,301% | +$5.13M |
|
1698
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $5.14M | ﹤0.01% |
374,299
-32,131
| -8% | -$441K |
|
1699
iShares MSCI Netherlands ETF
EWN
$272M
| $5.14M | ﹤0.01% |
147,575
-36,089
| -20% | -$1.26M |
|
1700
Advanced Drainage Systems
WMS
$11.1B
| $5.14M | ﹤0.01% |
82,272
+54,361
| +195% | +$3.39M |
|