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 | |
|---|---|---|---|---|---|---|
2101
Neogen
NEOG
$1.25B
| $2.98M | ﹤0.01% |
76,266
-15,248
| -17% | -$597K |
|
2102
Silgan Holdings
SLGN
$4.55B
| $2.98M | ﹤0.01% |
81,101
+51,065
| +170% | +$1.88M |
|
2103
Imperial Oil
IMO
$47.2B
| $2.98M | ﹤0.01% |
248,824
+30,345
| +14% | +$363K |
|
2104
Karyopharm Therapeutics
KPTI
$50.7M
| $2.97M | ﹤0.01% |
13,575
+4,620
| +52% | +$1.01M |
|
|
FM
2105
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.97M | ﹤0.01% |
116,087
-15,080
| -11% | -$386K |
|
2106
Coeur Mining
CDE
$11.5B
| $2.97M | ﹤0.01% |
402,355
+302,289
| +302% | +$2.23M |
|
2107
Mattel
MAT
$5.5B
| $2.96M | ﹤0.01% |
253,014
+160,975
| +175% | +$1.88M |
|
2108
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.95M | ﹤0.01% |
266,345
-19,111
| -7% | -$212K |
|
2109
Agree Realty
ADC
$7.84B
| $2.94M | ﹤0.01% |
46,232
-14,931
| -24% | -$950K |
|
2110
Gibraltar Industries
ROCK
$1.82B
| $2.94M | ﹤0.01% |
45,096
-15,679
| -26% | -$1.02M |
|
2111
SPDR SSGA Global Allocation ETF
GAL
$272M
| $2.94M | ﹤0.01% |
75,425
+543
| +0.7% | +$21.1K |
|
2112
Manhattan Associates
MANH
$13B
| $2.94M | ﹤0.01% |
30,761
+18,596
| +153% | +$1.78M |
|
|
GDO
2113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$91.1M
| $2.94M | ﹤0.01% |
177,292
+10,372
| +6% | +$172K |
|
2114
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.93M | ﹤0.01% |
52,697
-11,856
| -18% | -$660K |
|
2115
NOV
NOV
$4.68B
| $2.93M | ﹤0.01% |
323,652
-174,784
| -35% | -$1.58M |
|
|
BPMP
2116
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.93M | ﹤0.01% |
295,648
-111,824
| -27% | -$1.11M |
|
2117
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $2.93M | ﹤0.01% |
105,171
-1,557
| -1% | -$43.3K |
|
|
PLAN
2118
DELISTED
Anaplan, Inc.
PLAN
| $2.93M | ﹤0.01% |
46,778
-43,595
| -48% | -$2.73M |
|
|
BSJN
2119
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.92M | ﹤0.01% |
119,145
+58,938
| +98% | +$1.45M |
|
2120
NeoGenomics
NEO
$1.09B
| $2.91M | ﹤0.01% |
78,910
-15,619
| -17% | -$576K |
|
2121
Medpace
MEDP
$14B
| $2.91M | ﹤0.01% |
26,024
+5,119
| +24% | +$572K |
|
|
HTO
2122
H2O America
HTO
$1.71B
| $2.91M | ﹤0.01% |
47,727
+478
| +1% | +$29.1K |
|
2123
Five Below
FIVE
$8.48B
| $2.9M | ﹤0.01% |
22,860
-5,693
| -20% | -$723K |
|
2124
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
| $2.9M | ﹤0.01% |
142,412
+7,060
| +5% | +$144K |
|
|
SPWR
2125
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.9M | ﹤0.01% |
231,561
-193,878
| -46% | -$2.43M |
|