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 | |
|---|---|---|---|---|---|---|
2276
iShares Global Materials ETF
MXI
$228M
| $2.41M | ﹤0.01% |
34,432
+10,695
| +45% | +$747K |
|
2277
Cooper-Standard Automotive
CPS
$687M
| $2.4M | ﹤0.01% |
181,737
+118,020
| +185% | +$1.56M |
|
2278
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $2.4M | ﹤0.01% |
4,023
+2,316
| +136% | +$1.38M |
|
2279
Patterson-UTI
PTEN
$2.08B
| $2.4M | ﹤0.01% |
841,394
+386,297
| +85% | +$1.1M |
|
2280
RGC Resources
RGCO
$234M
| $2.4M | ﹤0.01% |
102,289
-1,603
| -2% | -$37.6K |
|
2281
Visteon
VC
$3.39B
| $2.39M | ﹤0.01% |
34,542
+15,726
| +84% | +$1.09M |
|
2282
UMB Financial
UMBF
$9.1B
| $2.38M | ﹤0.01% |
48,597
+27,719
| +133% | +$1.36M |
|
2283
1-800-Flowers.com
FLWS
$345M
| $2.38M | ﹤0.01% |
95,251
+86,722
| +1,017% | +$2.16M |
|
2284
Iovance Biotherapeutics
IOVA
$767M
| $2.37M | ﹤0.01% |
71,979
+26,685
| +59% | +$879K |
|
2285
WESCO International
WCC
$10.3B
| $2.37M | ﹤0.01% |
53,846
-107,990
| -67% | -$4.75M |
|
2286
BlackLine
BL
$3.38B
| $2.36M | ﹤0.01% |
26,324
-18,443
| -41% | -$1.65M |
|
2287
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.36M | ﹤0.01% |
31,563
+3,004
| +11% | +$224K |
|
2288
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2.35M | ﹤0.01% |
119,685
+15
| +0% | +$295 |
|
2289
Radian Group
RDN
$4.91B
| $2.35M | ﹤0.01% |
160,957
+21,620
| +16% | +$316K |
|
2290
LiveRamp
RAMP
$1.85B
| $2.35M | ﹤0.01% |
45,310
-30,237
| -40% | -$1.57M |
|
2291
TFI International
TFII
$7.75B
| $2.35M | ﹤0.01% |
56,062
+12,522
| +29% | +$524K |
|
2292
Rocket Companies
RKT
$42B
| $2.34M | ﹤0.01% |
+117,597
| New | +$2.34M |
|
2293
Commault Systems
CVLT
$8.61B
| $2.34M | ﹤0.01% |
57,373
-37,916
| -40% | -$1.55M |
|
2294
Outfront Media
OUT
$3.14B
| $2.34M | ﹤0.01% |
163,390
-198,318
| -55% | -$2.84M |
|
2295
Middlesex Water
MSEX
$961M
| $2.34M | ﹤0.01% |
37,588
-4,814
| -11% | -$299K |
|
2296
National Storage Affiliates Trust
NSA
$2.3B
| $2.33M | ﹤0.01% |
71,368
+14,636
| +26% | +$479K |
|
2297
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $2.33M | ﹤0.01% |
55,882
-18,581
| -25% | -$776K |
|
|
PMF
2298
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.32M | ﹤0.01% |
174,053
+11,718
| +7% | +$156K |
|
|
PACW
2299
DELISTED
PacWest Bancorp
PACW
| $2.32M | ﹤0.01% |
135,920
-32,362
| -19% | -$553K |
|
2300
BlackRock Floating Rate Income Trust
BGT
$337M
| $2.32M | ﹤0.01% |
206,525
-19,182
| -8% | -$215K |
|