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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $3.2M | ﹤0.01% |
77,372
-7,784
| -9% | -$322K |
|
|
BKK
2052
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $3.2M | ﹤0.01% |
212,586
-10,301
| -5% | -$155K |
|
2053
Casey's General Stores
CASY
$20.4B
| $3.19M | ﹤0.01% |
17,980
-10,521
| -37% | -$1.87M |
|
2054
Haemonetics
HAE
$2.47B
| $3.19M | ﹤0.01% |
36,612
+30,890
| +540% | +$2.69M |
|
|
EVN
2055
Eaton Vance Municipal Income Trust
EVN
$441M
| $3.19M | ﹤0.01% |
249,181
+43,857
| +21% | +$562K |
|
2056
Oshkosh
OSK
$8.48B
| $3.19M | ﹤0.01% |
43,403
+29,177
| +205% | +$2.14M |
|
2057
Alnylam Pharmaceuticals
ALNY
$60.2B
| $3.19M | ﹤0.01% |
21,896
-2,492
| -10% | -$363K |
|
|
AKTS
2058
DELISTED
Akoustis Technologies Inc
AKTS
| $3.18M | ﹤0.01% |
389,335
-3,187
| -0.8% | -$26K |
|
|
CVET
2059
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.17M | ﹤0.01% |
129,779
+4,564
| +4% | +$111K |
|
2060
Skillz
SKLZ
$113M
| $3.17M | ﹤0.01% |
+13,016
| New | +$3.17M |
|
|
ERC
2061
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.16M | ﹤0.01% |
294,250
-11,320
| -4% | -$122K |
|
2062
Maximus
MMS
$5B
| $3.16M | ﹤0.01% |
46,182
+27,091
| +142% | +$1.85M |
|
2063
NCR Voyix
VYX
$1.8B
| $3.16M | ﹤0.01% |
232,386
+163,145
| +236% | +$2.22M |
|
|
TWOU
2064
DELISTED
2U Inc
TWOU
| $3.16M | ﹤0.01% |
3,107
-1,065
| -26% | -$1.08M |
|
2065
Associated Banc-Corp
ASB
$4.28B
| $3.15M | ﹤0.01% |
249,779
+163,940
| +191% | +$2.07M |
|
2066
Impinj
PI
$5.55B
| $3.15M | ﹤0.01% |
119,586
-30,477
| -20% | -$803K |
|
2067
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.15M | ﹤0.01% |
71,707
+25,125
| +54% | +$1.1M |
|
2068
DXC Technology
DXC
$2.56B
| $3.13M | ﹤0.01% |
175,521
+56,236
| +47% | +$1M |
|
2069
Viavi Solutions
VIAV
$2.76B
| $3.13M | ﹤0.01% |
266,753
+86,430
| +48% | +$1.01M |
|
|
MCI
2070
Barings Corporate Investors
MCI
$423M
| $3.13M | ﹤0.01% |
250,176
-420
| -0.2% | -$5.25K |
|
|
VRT.WS
2071
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $3.12M | ﹤0.01% |
481,604
+992
| +0.2% | +$6.43K |
|
|
MUI
2072
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.12M | ﹤0.01% |
222,279
+4,089
| +2% | +$57.4K |
|
|
KAMN
2073
DELISTED
Kaman Corp
KAMN
| $3.12M | ﹤0.01% |
80,036
-6,581
| -8% | -$256K |
|
2074
Adtalem Global Education
ATGE
$5.15B
| $3.12M | ﹤0.01% |
127,008
+88,755
| +232% | +$2.18M |
|
2075
NovoCure
NVCR
$1.46B
| $3.1M | ﹤0.01% |
27,862
+19,681
| +241% | +$2.19M |
|