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 | |
|---|---|---|---|---|---|---|
2251
Snowflake
SNOW
$77.7B
| $2.49M | ﹤0.01% |
+9,900
| New | +$2.49M |
|
2252
First Financial Bankshares
FFIN
$4.88B
| $2.48M | ﹤0.01% |
88,983
+77,717
| +690% | +$2.17M |
|
2253
CareDx
CDNA
$804M
| $2.48M | ﹤0.01% |
65,222
+27,510
| +73% | +$1.04M |
|
|
CNH
2254
CNH Industrial
CNH
$13.8B
| $2.47M | ﹤0.01% |
362,862
+230,443
| +174% | +$1.57M |
|
2255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$489M
| $2.46M | ﹤0.01% |
50,287
+99
| +0.2% | +$4.84K |
|
2256
Liberty Global Class A
LBTYA
$3.96B
| $2.45M | ﹤0.01% |
116,636
-106,528
| -48% | -$2.24M |
|
|
XFLT
2257
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $2.45M | ﹤0.01% |
408,986
+50,076
| +14% | +$300K |
|
|
NIU
2258
Niu Technologies
NIU
$344M
| $2.45M | ﹤0.01% |
127,419
-101,097
| -44% | -$1.94M |
|
2259
NorthWestern Energy
NWE
$3.45B
| $2.45M | ﹤0.01% |
50,297
+31,554
| +168% | +$1.53M |
|
|
GGM
2260
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.44M | ﹤0.01% |
137,670
+85
| +0.1% | +$1.51K |
|
|
ELME
2261
Elme Communities
ELME
$1.49B
| $2.44M | ﹤0.01% |
121,377
-59,612
| -33% | -$1.2M |
|
2262
Ryanair
RYAAY
$29.3B
| $2.44M | ﹤0.01% |
74,705
+56,467
| +310% | +$1.85M |
|
|
MYF
2263
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $2.44M | ﹤0.01% |
182,528
+8,238
| +5% | +$110K |
|
2264
Post Holdings
POST
$5.58B
| $2.44M | ﹤0.01% |
43,287
+22,198
| +105% | +$1.25M |
|
|
TXNM
2265
TXNM Energy Inc
TXNM
$5.99B
| $2.44M | ﹤0.01% |
58,943
+52,804
| +860% | +$2.18M |
|
|
UNVR
2266
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | ﹤0.01% |
144,204
+120,302
| +503% | +$2.03M |
|
2267
Schrodinger
SDGR
$1.45B
| $2.43M | ﹤0.01% |
51,159
-33,790
| -40% | -$1.61M |
|
2268
Pegasystems
PEGA
$10.2B
| $2.43M | ﹤0.01% |
40,130
+7,252
| +22% | +$439K |
|
2269
Tortoise North American Pipeline Fund
TPYP
$711M
| $2.43M | ﹤0.01% |
162,169
+7,118
| +5% | +$107K |
|
|
RMI
2270
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.8M
| $2.43M | ﹤0.01% |
118,903
-60,332
| -34% | -$1.23M |
|
2271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $2.43M | ﹤0.01% |
97,146
+51,396
| +112% | +$1.28M |
|
|
MEN
2272
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.42M | ﹤0.01% |
214,185
+9,495
| +5% | +$107K |
|
|
THW
2273
abrdn World Healthcare Fund
THW
$477M
| $2.41M | ﹤0.01% |
168,359
+6,247
| +4% | +$89.5K |
|
2274
RLI Corp
RLI
$5.96B
| $2.41M | ﹤0.01% |
57,560
+27,348
| +91% | +$1.14M |
|
2275
Hancock Whitney
HWC
$5.29B
| $2.41M | ﹤0.01% |
127,973
+57,958
| +83% | +$1.09M |
|