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 | |
|---|---|---|---|---|---|---|
1801
Jefferies Financial Group
JEF
$14.3B
| $4.44M | ﹤0.01% |
257,906
+133,405
| +107% | +$2.3M |
|
1802
Goldman Sachs Hedge Industry VIP ETF
GVIP
$401M
| $4.44M | ﹤0.01% |
57,191
+595
| +1% | +$46.2K |
|
1803
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $4.43M | ﹤0.01% |
86,846
+83,879
| +2,827% | +$4.27M |
|
1804
Churchill Downs
CHDN
$6.68B
| $4.42M | ﹤0.01% |
53,998
+35,652
| +194% | +$2.92M |
|
1805
Gorman-Rupp
GRC
$1.18B
| $4.42M | ﹤0.01% |
150,033
+30,931
| +26% | +$911K |
|
1806
Fox Class A
FOXA
$27B
| $4.41M | ﹤0.01% |
158,446
+124,394
| +365% | +$3.46M |
|
1807
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.02B
| $4.39M | ﹤0.01% |
101,110
-6,310
| -6% | -$274K |
|
1808
Yeti Holdings
YETI
$2.81B
| $4.39M | ﹤0.01% |
96,820
+27,188
| +39% | +$1.23M |
|
1809
BlackRock Health Sciences Trust
BME
$471M
| $4.39M | ﹤0.01% |
102,318
+10,415
| +11% | +$446K |
|
1810
Barclays
BCS
$72.5B
| $4.38M | ﹤0.01% |
875,133
-3,769
| -0.4% | -$18.9K |
|
1811
Resources Connection
RGP
$176M
| $4.37M | ﹤0.01% |
378,178
+118,877
| +46% | +$1.37M |
|
1812
First Trust Global Wind Energy ETF
FAN
$182M
| $4.36M | ﹤0.01% |
248,692
+154,704
| +165% | +$2.71M |
|
1813
Invesco Aerospace & Defense ETF
PPA
$6.43B
| $4.36M | ﹤0.01% |
78,209
-16,987
| -18% | -$947K |
|
|
UFS
1814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.35M | ﹤0.01% |
165,661
+24,696
| +18% | +$649K |
|
1815
Sprott Physical Gold and Silver Trust
CEF
$6.85B
| $4.35M | ﹤0.01% |
237,216
+12,328
| +5% | +$226K |
|
1816
Stewart Information Services
STC
$2.11B
| $4.35M | ﹤0.01% |
99,408
+15,618
| +19% | +$683K |
|
1817
Southern Copper
SCCO
$89.3B
| $4.35M | ﹤0.01% |
100,808
-43,255
| -30% | -$1.86M |
|
1818
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $4.34M | ﹤0.01% |
206,743
+30,448
| +17% | +$640K |
|
1819
Global X Internet of Things ETF
SNSR
$232M
| $4.34M | ﹤0.01% |
165,525
+1,396
| +0.9% | +$36.6K |
|
1820
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
| $4.34M | ﹤0.01% |
50,383
-4,386
| -8% | -$377K |
|
1821
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $4.34M | ﹤0.01% |
243,203
-56,368
| -19% | -$1M |
|
1822
HUTCHMED
HCM
$2.93B
| $4.34M | ﹤0.01% |
134,184
+2,144
| +2% | +$69.3K |
|
|
CXE
1823
MFS High Income Municipal Trust
CXE
$116M
| $4.32M | ﹤0.01% |
915,613
+22,762
| +3% | +$107K |
|
1824
Vistra
VST
$73.8B
| $4.32M | ﹤0.01% |
228,829
+190,722
| +500% | +$3.6M |
|
|
AVK
1825
Advent Convertible and Income Fund
AVK
$561M
| $4.3M | ﹤0.01% |
319,631
+2,839
| +0.9% | +$38.2K |
|