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 | |
|---|---|---|---|---|---|---|
2201
Rapid7
RPD
$1.34B
| $2.61M | ﹤0.01% |
42,687
-26,209
| -38% | -$1.6M |
|
2202
Kinross Gold
KGC
$29.5B
| $2.61M | ﹤0.01% |
296,011
+35,698
| +14% | +$315K |
|
2203
Revolve Group
RVLV
$1.66B
| $2.61M | ﹤0.01% |
158,817
-76,962
| -33% | -$1.26M |
|
|
CMD
2204
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | ﹤0.01% |
59,331
+9,645
| +19% | +$424K |
|
|
BPY
2205
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.6M | ﹤0.01% |
216,194
+110,872
| +105% | +$1.33M |
|
|
APTS
2206
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.59M | ﹤0.01% |
479,946
+234,188
| +95% | +$1.26M |
|
|
BLDP
2207
Ballard Power Systems
BLDP
$860M
| $2.59M | ﹤0.01% |
171,526
-92,353
| -35% | -$1.39M |
|
|
GPM
2208
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.59M | ﹤0.01% |
474,967
-337
| -0.1% | -$1.84K |
|
2209
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$242M
| $2.59M | ﹤0.01% |
1,623
+1,578
| +3,507% | +$2.51M |
|
2210
Ovid Therapeutics
OVID
$93.9M
| $2.58M | ﹤0.01% |
450,271
+317,281
| +239% | +$1.82M |
|
2211
RBC Bearings
RBC
$12.1B
| $2.58M | ﹤0.01% |
21,283
-1,336
| -6% | -$162K |
|
2212
Boise Cascade
BCC
$2.97B
| $2.57M | ﹤0.01% |
64,422
+6,704
| +12% | +$268K |
|
2213
Penumbra
PEN
$9.96B
| $2.57M | ﹤0.01% |
13,220
+10,466
| +380% | +$2.03M |
|
|
RAD
2214
DELISTED
Rite Aid Corporation
RAD
| $2.57M | ﹤0.01% |
270,510
-4,621
| -2% | -$43.9K |
|
2215
ICU Medical
ICUI
$3.28B
| $2.57M | ﹤0.01% |
14,045
+7,340
| +109% | +$1.34M |
|
2216
Liberty Broadband Class A
LBRDA
$8.67B
| $2.56M | ﹤0.01% |
18,074
-3,201
| -15% | -$454K |
|
2217
C.H. Robinson
CHRW
$15.8B
| $2.56M | ﹤0.01% |
25,029
-9,239
| -27% | -$944K |
|
2218
iShares S&P India Nifty 50 Index Fund
INDY
$655M
| $2.56M | ﹤0.01% |
73,429
+255
| +0.3% | +$8.88K |
|
2219
VanEck BDC Income ETF
BIZD
$1.61B
| $2.56M | ﹤0.01% |
210,433
+504
| +0.2% | +$6.12K |
|
2220
Invesco Dividend Achievers ETF
PFM
$733M
| $2.56M | ﹤0.01% |
84,452
+2,174
| +3% | +$65.8K |
|
2221
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $2.55M | ﹤0.01% |
186,476
+18,138
| +11% | +$248K |
|
|
STMP
2222
DELISTED
Stamps.com, Inc.
STMP
| $2.55M | ﹤0.01% |
10,578
+3,243
| +44% | +$781K |
|
2223
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.55M | ﹤0.01% |
27,626
-2,088
| -7% | -$192K |
|
2224
KB Financial Group
KB
$30.7B
| $2.54M | ﹤0.01% |
79,138
-8,511
| -10% | -$273K |
|
2225
ServisFirst Bancshares
SFBS
$4.52B
| $2.54M | ﹤0.01% |
74,655
+708
| +1% | +$24.1K |
|