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 | |
|---|---|---|---|---|---|---|
1901
Appian
APPN
$2.49B
| $3.87M | ﹤0.01% |
59,693
-8,782
| -13% | -$569K |
|
1902
Emcor
EME
$29.4B
| $3.86M | ﹤0.01% |
57,063
+51,839
| +992% | +$3.51M |
|
1903
KBR
KBR
$6.27B
| $3.86M | ﹤0.01% |
172,404
+10,144
| +6% | +$227K |
|
1904
Global X E-commerce ETF
EBIZ
$63M
| $3.84M | ﹤0.01% |
140,926
+131,880
| +1,458% | +$3.6M |
|
|
RETA
1905
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.83M | ﹤0.01% |
39,343
+28,122
| +251% | +$2.74M |
|
1906
Carnival PLC
CUK
$36.6B
| $3.83M | ﹤0.01% |
296,501
+165,811
| +127% | +$2.14M |
|
1907
Fluor
FLR
$7.23B
| $3.83M | ﹤0.01% |
434,719
+117,381
| +37% | +$1.03M |
|
1908
Exelixis
EXEL
$10.7B
| $3.83M | ﹤0.01% |
156,559
+84,517
| +117% | +$2.07M |
|
1909
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.82M | ﹤0.01% |
74,133
+2,664
| +4% | +$137K |
|
1910
Valley National Bancorp
VLY
$6.01B
| $3.82M | ﹤0.01% |
557,364
+366,519
| +192% | +$2.51M |
|
1911
BioXcel Therapeutics
BTAI
$44.5M
| $3.81M | ﹤0.01% |
5,494
+439
| +9% | +$305K |
|
1912
Fabrinet
FN
$13.9B
| $3.81M | ﹤0.01% |
60,407
-4,924
| -8% | -$310K |
|
1913
Allete
ALE
$3.71B
| $3.8M | ﹤0.01% |
73,509
+34,523
| +89% | +$1.79M |
|
|
JTD
1914
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $3.8M | ﹤0.01% |
290,802
+13,905
| +5% | +$182K |
|
1915
Invesco S&P SmallCap Information Technology ETF
PSCT
$303M
| $3.8M | ﹤0.01% |
131,928
-38,016
| -22% | -$1.09M |
|
1916
Webster Financial
WBS
$10.1B
| $3.8M | ﹤0.01% |
143,732
+91,848
| +177% | +$2.43M |
|
1917
Arcosa
ACA
$4.69B
| $3.79M | ﹤0.01% |
86,011
+42,482
| +98% | +$1.87M |
|
1918
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.79M | ﹤0.01% |
75,269
-123,585
| -62% | -$6.21M |
|
1919
AngloGold Ashanti
AU
$35B
| $3.78M | ﹤0.01% |
143,421
-191,402
| -57% | -$5.05M |
|
1920
Bread Financial
BFH
$2.92B
| $3.78M | ﹤0.01% |
112,882
+30,907
| +38% | +$1.04M |
|
1921
Carlisle Companies
CSL
$14.5B
| $3.78M | ﹤0.01% |
30,907
-996
| -3% | -$122K |
|
1922
Hawaiian Electric Industries
HE
$1.99B
| $3.78M | ﹤0.01% |
113,779
+64,094
| +129% | +$2.13M |
|
1923
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $3.78M | ﹤0.01% |
129,326
+11,907
| +10% | +$348K |
|
1924
Cirrus Logic
CRUS
$6.53B
| $3.77M | ﹤0.01% |
55,897
+11,777
| +27% | +$795K |
|
1925
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $3.77M | ﹤0.01% |
174,870
+749
| +0.4% | +$16.1K |
|