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 | |
|---|---|---|---|---|---|---|
2301
Hercules Capital
HTGC
$3.51B
| $2.32M | ﹤0.01% |
199,999
+15,512
| +8% | +$180K |
|
2302
iShares US Equity Factor ETF
LRGF
$2.93B
| $2.31M | ﹤0.01% |
69,584
-15,561
| -18% | -$517K |
|
2303
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $2.31M | ﹤0.01% |
171,574
-14,196
| -8% | -$191K |
|
2304
EQT Corp
EQT
$30.8B
| $2.3M | ﹤0.01% |
178,155
-163,486
| -48% | -$2.11M |
|
|
MIME
2305
DELISTED
Mimecast Limited
MIME
| $2.3M | ﹤0.01% |
49,059
+522
| +1% | +$24.5K |
|
|
EMO
2306
ClearBridge Energy Midstream Opportunity Fund
EMO
$829M
| $2.3M | ﹤0.01% |
261,777
-5,327
| -2% | -$46.7K |
|
|
PHK
2307
PIMCO High Income Fund
PHK
$858M
| $2.3M | ﹤0.01% |
419,495
+32,550
| +8% | +$178K |
|
|
NBLX
2308
DELISTED
Noble Midstream Partners LP
NBLX
| $2.3M | ﹤0.01% |
313,550
-226,149
| -42% | -$1.66M |
|
2309
iShares Government/Credit Bond ETF
GBF
$137M
| $2.29M | ﹤0.01% |
18,298
-16,149
| -47% | -$2.02M |
|
2310
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.29M | ﹤0.01% |
36,952
+1,270
| +4% | +$78.7K |
|
2311
ProQR Therapeutics
PRQR
$217M
| $2.29M | ﹤0.01% |
478,325
-3,941
| -0.8% | -$18.9K |
|
2312
Openlane
KAR
$3.07B
| $2.29M | ﹤0.01% |
158,947
+123,404
| +347% | +$1.78M |
|
2313
Louisiana-Pacific
LPX
$6.05B
| $2.29M | ﹤0.01% |
77,537
+61,266
| +377% | +$1.81M |
|
2314
Universal Corp
UVV
$1.36B
| $2.29M | ﹤0.01% |
54,578
+3,666
| +7% | +$154K |
|
2315
Essential Properties Realty Trust
EPRT
$5.97B
| $2.28M | ﹤0.01% |
124,631
+48,815
| +64% | +$894K |
|
2316
CVB Financial
CVBF
$2.72B
| $2.28M | ﹤0.01% |
137,185
-8,764
| -6% | -$146K |
|
2317
Teradata
TDC
$2.1B
| $2.28M | ﹤0.01% |
100,512
+66,869
| +199% | +$1.52M |
|
2318
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $2.26M | ﹤0.01% |
67,407
+3,372
| +5% | +$113K |
|
2319
Criteo
CRTO
$1.17B
| $2.26M | ﹤0.01% |
185,183
+9,994
| +6% | +$122K |
|
|
EOI
2320
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.26M | ﹤0.01% |
154,209
+14,206
| +10% | +$208K |
|
2321
Royalty Pharma
RPRX
$15.4B
| $2.25M | ﹤0.01% |
53,550
+44,649
| +502% | +$1.88M |
|
2322
Vir Biotechnology
VIR
$740M
| $2.25M | ﹤0.01% |
65,421
+27,993
| +75% | +$961K |
|
|
ERUS
2323
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.24M | ﹤0.01% |
69,086
-29,866
| -30% | -$970K |
|
2324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
| $2.24M | ﹤0.01% |
47,297
-5,281
| -10% | -$250K |
|
|
MMT
2325
MFS Multimarket Income Trust
MMT
$262M
| $2.24M | ﹤0.01% |
398,559
+24,981
| +7% | +$140K |
|