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 | |
|---|---|---|---|---|---|---|
2226
Genpact
G
$7.15B
| $2.54M | ﹤0.01% |
65,118
-3,595
| -5% | -$140K |
|
2227
WaFd
WAFD
$2.45B
| $2.53M | ﹤0.01% |
121,483
+37,918
| +45% | +$791K |
|
2228
HealthEquity
HQY
$8.13B
| $2.53M | ﹤0.01% |
49,275
-1,315
| -3% | -$67.5K |
|
2229
Nuveen New York Municipal Value Fund
NNY
$156M
| $2.53M | ﹤0.01% |
250,559
+29,688
| +13% | +$300K |
|
|
FARO
2230
DELISTED
Faro Technologies
FARO
| $2.53M | ﹤0.01% |
41,469
-17,104
| -29% | -$1.04M |
|
2231
EPR Properties
EPR
$4.3B
| $2.53M | ﹤0.01% |
91,910
-53,373
| -37% | -$1.47M |
|
|
SJR
2232
DELISTED
Shaw Communications Inc.
SJR
| $2.52M | ﹤0.01% |
138,045
+23,464
| +20% | +$428K |
|
2233
Goldman Sachs BDC
GSBD
$1.26B
| $2.51M | ﹤0.01% |
167,183
+2,544
| +2% | +$38.3K |
|
2234
RB Global
RBA
$21.8B
| $2.51M | ﹤0.01% |
42,453
-15,184
| -26% | -$899K |
|
|
PPD
2235
DELISTED
PPD, Inc. Common Stock
PPD
| $2.51M | ﹤0.01% |
67,959
+42,576
| +168% | +$1.58M |
|
2236
Cabot Corp
CBT
$4.03B
| $2.51M | ﹤0.01% |
69,742
+43,805
| +169% | +$1.58M |
|
2237
Four Corners Property Trust
FCPT
$2.59B
| $2.51M | ﹤0.01% |
98,120
+13,970
| +17% | +$358K |
|
2238
SPDR S&P Emerging Markets Small Cap ETF
EWX
$736M
| $2.51M | ﹤0.01% |
56,548
-406
| -0.7% | -$18K |
|
2239
Federated Hermes
FHI
$4.07B
| $2.51M | ﹤0.01% |
116,657
+45,207
| +63% | +$973K |
|
|
BGB
2240
Blackstone Strategic Credit 2027 Term Fund
BGB
$549M
| $2.51M | ﹤0.01% |
205,256
+16,597
| +9% | +$203K |
|
2241
Amicus Therapeutics
FOLD
$2.63B
| $2.51M | ﹤0.01% |
177,460
-5,331
| -3% | -$75.3K |
|
2242
Stantec
STN
$12.7B
| $2.51M | ﹤0.01% |
82,595
-280
| -0.3% | -$8.5K |
|
2243
CNA Financial
CNA
$12.4B
| $2.5M | ﹤0.01% |
83,509
-40,738
| -33% | -$1.22M |
|
2244
Clean Harbors
CLH
$12.7B
| $2.5M | ﹤0.01% |
44,680
+37,873
| +556% | +$2.12M |
|
|
PS
2245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.5M | ﹤0.01% |
146,153
+950
| +0.7% | +$16.3K |
|
|
FIV
2246
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.5M | ﹤0.01% |
296,252
-36,606
| -11% | -$309K |
|
2247
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $2.5M | ﹤0.01% |
37,677
+2,853
| +8% | +$189K |
|
2248
Aurinia Pharmaceuticals
AUPH
$1.72B
| $2.49M | ﹤0.01% |
169,316
+67,534
| +66% | +$995K |
|
2249
Fulton Financial
FULT
$3.45B
| $2.49M | ﹤0.01% |
267,211
+120,187
| +82% | +$1.12M |
|
2250
LCI Industries
LCII
$2.35B
| $2.49M | ﹤0.01% |
23,429
-2,255
| -9% | -$240K |
|