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 | |
|---|---|---|---|---|---|---|
1751
PVH
PVH
$4.16B
| $4.78M | ﹤0.01% |
80,196
+17,829
| +29% | +$1.06M |
|
1752
Wintrust Financial
WTFC
$9.04B
| $4.78M | ﹤0.01% |
119,433
+36,139
| +43% | +$1.45M |
|
1753
XPeng
XPEV
$20.3B
| $4.78M | ﹤0.01% |
+238,358
| New | +$4.78M |
|
1754
Papa John's
PZZA
$1.56B
| $4.76M | ﹤0.01% |
57,836
-52,798
| -48% | -$4.34M |
|
1755
Altice USA
ATUS
$1.26B
| $4.76M | ﹤0.01% |
182,923
-1,204,224
| -87% | -$31.3M |
|
1756
Deckers Outdoor
DECK
$16.9B
| $4.76M | ﹤0.01% |
129,666
+100,908
| +351% | +$3.7M |
|
|
TCF
1757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.76M | ﹤0.01% |
203,574
+118,064
| +138% | +$2.76M |
|
1758
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.75M | ﹤0.01% |
106,528
-3,729
| -3% | -$166K |
|
1759
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $4.75M | ﹤0.01% |
186,391
+6,832
| +4% | +$174K |
|
|
EVBG
1760
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.75M | ﹤0.01% |
37,787
+13,078
| +53% | +$1.64M |
|
|
SRCL
1761
DELISTED
Stericycle Inc
SRCL
| $4.72M | ﹤0.01% |
74,900
+35,436
| +90% | +$2.23M |
|
|
SMAR
1762
DELISTED
Smartsheet Inc.
SMAR
| $4.71M | ﹤0.01% |
95,342
+11,219
| +13% | +$554K |
|
1763
Pinnacle Financial Partners
PNFP
$7.45B
| $4.71M | ﹤0.01% |
132,211
+64,690
| +96% | +$2.3M |
|
|
EIGI
1764
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.69M | ﹤0.01% |
817,570
+117,000
| +17% | +$672K |
|
|
GAP
1765
The Gap Inc
GAP
$8.26B
| $4.69M | ﹤0.01% |
275,299
-557,732
| -67% | -$9.5M |
|
1766
ING
ING
$74.7B
| $4.69M | ﹤0.01% |
661,889
-188,318
| -22% | -$1.33M |
|
1767
Element Solutions
ESI
$6.41B
| $4.68M | ﹤0.01% |
445,556
+158,401
| +55% | +$1.66M |
|
1768
Littelfuse
LFUS
$6.51B
| $4.68M | ﹤0.01% |
26,382
+11,277
| +75% | +$2M |
|
1769
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $4.65M | ﹤0.01% |
163,833
-22,429
| -12% | -$637K |
|
1770
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $4.64M | ﹤0.01% |
175,060
-9,799
| -5% | -$260K |
|
1771
Sapiens International
SPNS
$2.4B
| $4.63M | ﹤0.01% |
151,506
+72,432
| +92% | +$2.21M |
|
1772
Jabil
JBL
$24.1B
| $4.63M | ﹤0.01% |
135,186
+121,362
| +878% | +$4.16M |
|
|
GWPH
1773
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.63M | ﹤0.01% |
47,586
-26,827
| -36% | -$2.61M |
|
1774
Coherent
COHR
$17.9B
| $4.63M | ﹤0.01% |
114,133
+58,622
| +106% | +$2.38M |
|
|
AAN.A
1775
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.62M | ﹤0.01% |
81,624
+77,421
| +1,842% | +$4.39M |
|