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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.95M | ﹤0.01% |
203,182
-176,233
| -46% | -$4.29M |
|
1727
Forward Air
FWRD
$800M
| $4.95M | ﹤0.01% |
86,239
-744
| -0.9% | -$42.7K |
|
1728
abrdn Physical Palladium Shares ETF
PALL
$557M
| $4.95M | ﹤0.01% |
22,847
+352
| +2% | +$76.2K |
|
1729
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.94M | ﹤0.01% |
1,437,055
+1,278,179
| +805% | +$4.39M |
|
|
WIRE
1730
DELISTED
Encore Wire Corp
WIRE
| $4.92M | ﹤0.01% |
106,021
+30,318
| +40% | +$1.41M |
|
|
TCO
1731
DELISTED
Taubman Centers Inc.
TCO
| $4.92M | ﹤0.01% |
147,746
+8,459
| +6% | +$282K |
|
|
EFT
1732
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $4.91M | ﹤0.01% |
413,014
+21,342
| +5% | +$254K |
|
1733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
| $4.9M | ﹤0.01% |
665,764
-35,981
| -5% | -$265K |
|
1734
Devon Energy
DVN
$21.4B
| $4.9M | ﹤0.01% |
517,656
-194,536
| -27% | -$1.84M |
|
1735
Globus Medical
GMED
$7.55B
| $4.87M | ﹤0.01% |
98,280
+61,723
| +169% | +$3.06M |
|
1736
Innospec
IOSP
$1.98B
| $4.86M | ﹤0.01% |
76,713
+22,741
| +42% | +$1.44M |
|
1737
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.85M | ﹤0.01% |
65,092
+6,560
| +11% | +$489K |
|
1738
Topgolf Callaway Brands
MODG
$1.71B
| $4.85M | ﹤0.01% |
253,307
-129,665
| -34% | -$2.48M |
|
1739
IPG Photonics
IPGP
$3.44B
| $4.85M | ﹤0.01% |
28,507
+9,485
| +50% | +$1.61M |
|
1740
Itron
ITRI
$5.51B
| $4.84M | ﹤0.01% |
79,680
-8,622
| -10% | -$524K |
|
1741
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $4.83M | ﹤0.01% |
97,146
-4,526
| -4% | -$225K |
|
1742
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $4.83M | ﹤0.01% |
581,110
+22,689
| +4% | +$189K |
|
|
TMX
1743
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.83M | ﹤0.01% |
121,091
+51,367
| +74% | +$2.05M |
|
1744
Stepan Co
SCL
$1.1B
| $4.82M | ﹤0.01% |
44,238
-2,909
| -6% | -$317K |
|
1745
Compañía de Minas Buenaventura
BVN
$5.31B
| $4.82M | ﹤0.01% |
394,337
+103,661
| +36% | +$1.27M |
|
1746
News Corp Class A
NWSA
$17.2B
| $4.82M | ﹤0.01% |
343,420
+181,486
| +112% | +$2.54M |
|
|
PCN
1747
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $4.81M | ﹤0.01% |
308,408
+8,203
| +3% | +$128K |
|
1748
Badger Meter
BMI
$5.22B
| $4.81M | ﹤0.01% |
73,550
-18,337
| -20% | -$1.2M |
|
1749
Exponent
EXPO
$3.5B
| $4.81M | ﹤0.01% |
66,725
-19,201
| -22% | -$1.38M |
|
1750
COPT Defense Properties
CDP
$3.43B
| $4.79M | ﹤0.01% |
202,053
+117,139
| +138% | +$2.78M |
|