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 | |
|---|---|---|---|---|---|---|
2176
Digital Turbine
APPS
$592M
| $2.69M | ﹤0.01% |
82,282
+19,652
| +31% | +$643K |
|
2177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $2.69M | ﹤0.01% |
64,398
-1,699
| -3% | -$71.1K |
|
2178
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.69M | ﹤0.01% |
192,617
+8,918
| +5% | +$125K |
|
2179
Selective Insurance
SIGI
$4.8B
| $2.68M | ﹤0.01% |
51,988
-8,410
| -14% | -$433K |
|
2180
Chart Industries
GTLS
$8.99B
| $2.68M | ﹤0.01% |
38,080
+19,614
| +106% | +$1.38M |
|
|
GLUU
2181
DELISTED
Glu Mobile Inc.
GLUU
| $2.68M | ﹤0.01% |
348,590
+174,665
| +100% | +$1.34M |
|
2182
ArcelorMittal
MT
$27.2B
| $2.67M | ﹤0.01% |
201,887
-108,045
| -35% | -$1.43M |
|
2183
Cracker Barrel
CBRL
$974M
| $2.67M | ﹤0.01% |
23,273
+4,015
| +21% | +$460K |
|
|
FSD
2184
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.67M | ﹤0.01% |
191,733
-2,335
| -1% | -$32.5K |
|
2185
eHealth
EHTH
$120M
| $2.67M | ﹤0.01% |
33,765
+14,676
| +77% | +$1.16M |
|
2186
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $2.66M | ﹤0.01% |
189,682
+1,955
| +1% | +$27.4K |
|
|
CLGX
2187
DELISTED
Corelogic, Inc.
CLGX
| $2.66M | ﹤0.01% |
39,251
+6,616
| +20% | +$448K |
|
|
PCK
2188
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.66M | ﹤0.01% |
284,859
+37,972
| +15% | +$354K |
|
2189
Autoliv
ALV
$9.67B
| $2.65M | ﹤0.01% |
36,417
+5,954
| +20% | +$434K |
|
|
KBAL
2190
DELISTED
Kimball International
KBAL
| $2.65M | ﹤0.01% |
251,264
-3,246
| -1% | -$34.2K |
|
2191
Abercrombie & Fitch
ANF
$4.14B
| $2.65M | ﹤0.01% |
190,115
-18,209
| -9% | -$254K |
|
2192
Lindblad Expeditions
LIND
$710M
| $2.65M | ﹤0.01% |
311,063
-9,909
| -3% | -$84.4K |
|
|
DADA
2193
DELISTED
Dada Nexus
DADA
| $2.65M | ﹤0.01% |
99,990
+91,119
| +1,027% | +$2.41M |
|
|
ETX
2194
Eaton Vance Municipal Income 2028 Term Trust
ETX
$212M
| $2.64M | ﹤0.01% |
125,373
+14,695
| +13% | +$309K |
|
|
KIO
2195
KKR Income Opportunities Fund
KIO
$519M
| $2.63M | ﹤0.01% |
194,636
+20,840
| +12% | +$282K |
|
2196
Watts Water Technologies
WTS
$9.36B
| $2.63M | ﹤0.01% |
26,303
+6,537
| +33% | +$655K |
|
2197
BlackRock Income Trust
BKT
$273M
| $2.63M | ﹤0.01% |
143,832
+11,750
| +9% | +$215K |
|
|
WPX
2198
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | ﹤0.01% |
537,316
+314,528
| +141% | +$1.54M |
|
2199
Gold Fields
GFI
$37.7B
| $2.62M | ﹤0.01% |
213,485
-293,459
| -58% | -$3.61M |
|
|
AMRN
2200
Amarin Corp
AMRN
$321M
| $2.62M | ﹤0.01% |
31,051
-2,745
| -8% | -$231K |
|