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 | |
|---|---|---|---|---|---|---|
1776
Virgin Galactic
SPCE
$194M
| $4.61M | ﹤0.01% |
11,994
+9,385
| +360% | +$3.61M |
|
1777
Canadian Imperial Bank of Commerce
CM
$75.8B
| $4.61M | ﹤0.01% |
123,448
-35,380
| -22% | -$1.32M |
|
1778
Guidewire Software
GWRE
$20.7B
| $4.61M | ﹤0.01% |
44,225
+16,817
| +61% | +$1.75M |
|
1779
Flex
FLEX
$21.9B
| $4.58M | ﹤0.01% |
545,759
-36,000
| -6% | -$302K |
|
|
OPP
1780
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $4.56M | ﹤0.01% |
336,304
-22,016
| -6% | -$298K |
|
1781
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $4.55M | ﹤0.01% |
205,932
+25,642
| +14% | +$566K |
|
1782
Steven Madden
SHOO
$2.33B
| $4.55M | ﹤0.01% |
233,161
+52,643
| +29% | +$1.03M |
|
|
EVF
1783
Eaton Vance Senior Income Trust
EVF
$101M
| $4.54M | ﹤0.01% |
773,829
-42,386
| -5% | -$249K |
|
1784
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.54M | ﹤0.01% |
247,475
-233,656
| -49% | -$4.29M |
|
|
EQC
1785
DELISTED
Equity Commonwealth
EQC
| $4.54M | ﹤0.01% |
170,270
+55,170
| +48% | +$1.47M |
|
|
HPI
1786
John Hancock Preferred Income Fund
HPI
$462M
| $4.53M | ﹤0.01% |
240,662
-18,309
| -7% | -$345K |
|
1787
TRI-Continental Corp
TY
$1.77B
| $4.52M | ﹤0.01% |
174,342
-38,274
| -18% | -$993K |
|
1788
CorVel
CRVL
$4.08B
| $4.52M | ﹤0.01% |
158,535
+39
| +0% | +$1.11K |
|
1789
SiriusXM
SIRI
$7.79B
| $4.52M | ﹤0.01% |
84,246
-158,363
| -65% | -$8.49M |
|
1790
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.51M | ﹤0.01% |
172,594
+21,220
| +14% | +$554K |
|
1791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.5M | ﹤0.01% |
413,280
-58,454
| -12% | -$637K |
|
|
FPF
1792
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $4.49M | ﹤0.01% |
208,898
+4,191
| +2% | +$90.1K |
|
1793
Direxion Work From Home ETF
WFH
$14.7M
| $4.48M | ﹤0.01% |
83,000
+8,000
| +11% | +$432K |
|
1794
ProShares Online Retail ETF
ONLN
$80.6M
| $4.48M | ﹤0.01% |
71,327
+13,120
| +23% | +$823K |
|
1795
Meritage Homes
MTH
$5.37B
| $4.47M | ﹤0.01% |
80,982
-14,844
| -15% | -$819K |
|
1796
Woodward
WWD
$14.3B
| $4.46M | ﹤0.01% |
55,679
+33,212
| +148% | +$2.66M |
|
1797
LivePerson
LPSN
$98.1M
| $4.45M | ﹤0.01% |
85,654
-67,522
| -44% | -$3.51M |
|
|
AGR
1798
DELISTED
Avangrid, Inc.
AGR
| $4.45M | ﹤0.01% |
88,222
+24,033
| +37% | +$1.21M |
|
1799
ICF International
ICFI
$1.75B
| $4.45M | ﹤0.01% |
72,327
-8,147
| -10% | -$501K |
|
|
MZTI
1800
The Marzetti Company
MZTI
$4.87B
| $4.45M | ﹤0.01% |
24,883
+4,967
| +25% | +$888K |
|