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 | |
|---|---|---|---|---|---|---|
1851
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $4.17M | ﹤0.01% |
103,220
-1,874
| -2% | -$75.8K |
|
1852
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
| $4.17M | ﹤0.01% |
324,216
+4,694
| +1% | +$60.4K |
|
1853
Sprott Gold Miners ETF
SGDM
$580M
| $4.16M | ﹤0.01% |
124,198
+1,573
| +1% | +$52.7K |
|
|
LGF.B
1854
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.16M | ﹤0.01% |
476,595
+2,827
| +0.6% | +$24.7K |
|
|
HPP
1855
Hudson Pacific Properties
HPP
$1.05B
| $4.15M | ﹤0.01% |
189,218
+104,409
| +123% | +$2.29M |
|
1856
KB Home
KBH
$4.25B
| $4.14M | ﹤0.01% |
107,696
+86,030
| +397% | +$3.3M |
|
1857
American States Water
AWR
$2.78B
| $4.13M | ﹤0.01% |
55,040
-27,880
| -34% | -$2.09M |
|
1858
Perrigo
PRGO
$2.86B
| $4.12M | ﹤0.01% |
89,647
-232,579
| -72% | -$10.7M |
|
1859
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $4.09M | ﹤0.01% |
307,285
-38,252
| -11% | -$510K |
|
1860
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $4.09M | ﹤0.01% |
321,870
+1,310
| +0.4% | +$16.6K |
|
|
ENBL
1861
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.09M | ﹤0.01% |
986,841
-159,520
| -14% | -$660K |
|
|
JOBS
1862
DELISTED
51job Inc
JOBS
| $4.08M | ﹤0.01% |
52,324
+928
| +2% | +$72.4K |
|
1863
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $4.08M | ﹤0.01% |
68,663
+4,982
| +8% | +$296K |
|
1864
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $4.07M | ﹤0.01% |
96,355
+2,973
| +3% | +$126K |
|
1865
Macerich
MAC
$4.34B
| $4.07M | ﹤0.01% |
599,172
+370,257
| +162% | +$2.51M |
|
|
TRVG
1866
trivago
TRVG
$252M
| $4.07M | ﹤0.01% |
524,946
-211
| -0% | -$1.64K |
|
|
AOD
1867
abrdn Total Dynamic Dividend Fund
AOD
$1B
| $4.06M | ﹤0.01% |
510,953
+19,098
| +4% | +$152K |
|
|
XIFR
1868
XPLR Infrastructure LP
XIFR
$918M
| $4.06M | ﹤0.01% |
67,657
+2,441
| +4% | +$146K |
|
1869
Avista
AVA
$2.97B
| $4.05M | ﹤0.01% |
118,659
+36,659
| +45% | +$1.25M |
|
1870
Darling Ingredients
DAR
$4.94B
| $4.05M | ﹤0.01% |
112,337
+89,111
| +384% | +$3.21M |
|
1871
BlackRock MuniVest Fund
MVF
$397M
| $4.04M | ﹤0.01% |
465,421
+29,234
| +7% | +$254K |
|
1872
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $4.03M | ﹤0.01% |
107,436
-2,121
| -2% | -$79.6K |
|
1873
Ormat Technologies
ORA
$5.6B
| $4.03M | ﹤0.01% |
68,198
+67,022
| +5,699% | +$3.96M |
|
1874
Hartford Multifactor US Equity ETF
ROUS
$585M
| $4.03M | ﹤0.01% |
126,889
-47,620
| -27% | -$1.51M |
|
1875
InterDigital
IDCC
$8.94B
| $4.02M | ﹤0.01% |
70,374
+40,498
| +136% | +$2.31M |
|