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 | |
|---|---|---|---|---|---|---|
|
LEO
1826
BNY Mellon Strategic Municipals
LEO
$386M
| $4.3M | ﹤0.01% |
518,762
-53,754
| -9% | -$445K |
|
1827
Vornado Realty Trust
VNO
$8.01B
| $4.29M | ﹤0.01% |
127,322
+55,894
| +78% | +$1.88M |
|
1828
Sandstorm Gold
SAND
$3.49B
| $4.29M | ﹤0.01% |
507,850
+199,325
| +65% | +$1.68M |
|
1829
Installed Building Products
IBP
$6.96B
| $4.28M | ﹤0.01% |
42,098
-2,146
| -5% | -$218K |
|
1830
Tradeweb Markets
TW
$23.9B
| $4.28M | ﹤0.01% |
73,759
+49,793
| +208% | +$2.89M |
|
|
FDEU
1831
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.27M | ﹤0.01% |
425,256
+13,305
| +3% | +$134K |
|
1832
Cemex
CX
$13.4B
| $4.27M | ﹤0.01% |
1,122,739
-899,338
| -44% | -$3.42M |
|
|
AFB
1833
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $4.26M | ﹤0.01% |
305,385
+33,913
| +12% | +$473K |
|
1834
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.26M | ﹤0.01% |
122,439
-97,836
| -44% | -$3.4M |
|
1835
CubeSmart
CUBE
$9.14B
| $4.25M | ﹤0.01% |
131,605
+43,374
| +49% | +$1.4M |
|
1836
Bright Horizons
BFAM
$6.23B
| $4.25M | ﹤0.01% |
27,933
+3,618
| +15% | +$550K |
|
1837
AeroVironment
AVAV
$14.4B
| $4.23M | ﹤0.01% |
70,509
-6,763
| -9% | -$406K |
|
|
WRI
1838
DELISTED
Weingarten Realty Investors
WRI
| $4.23M | ﹤0.01% |
249,170
+46,698
| +23% | +$792K |
|
1839
FTI Consulting
FCN
$5.16B
| $4.22M | ﹤0.01% |
39,864
+34,015
| +582% | +$3.6M |
|
1840
Pembina Pipeline
PBA
$23.1B
| $4.22M | ﹤0.01% |
198,938
+6,840
| +4% | +$145K |
|
|
PDCO
1841
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22M | ﹤0.01% |
175,133
+34,815
| +25% | +$839K |
|
1842
WNS Holdings
WNS
$3.27B
| $4.22M | ﹤0.01% |
65,957
-7,633
| -10% | -$488K |
|
|
FFA
1843
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.22M | ﹤0.01% |
278,447
+25,647
| +10% | +$388K |
|
1844
Standard BioTools
LAB
$535M
| $4.21M | ﹤0.01% |
566,871
-386,543
| -41% | -$2.87M |
|
1845
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$834M
| $4.21M | ﹤0.01% |
156,649
-47,016
| -23% | -$1.26M |
|
1846
Tetra Tech
TTEK
$9.25B
| $4.2M | ﹤0.01% |
220,125
+66,670
| +43% | +$1.27M |
|
|
PFPT
1847
DELISTED
Proofpoint, Inc.
PFPT
| $4.19M | ﹤0.01% |
39,718
+1,300
| +3% | +$137K |
|
1848
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $4.19M | ﹤0.01% |
72,836
-2,712
| -4% | -$156K |
|
1849
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$536M
| $4.18M | ﹤0.01% |
74,404
-13,298
| -15% | -$747K |
|
1850
Protolabs
PRLB
$1.22B
| $4.18M | ﹤0.01% |
32,287
+10,131
| +46% | +$1.31M |
|