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 | |
|---|---|---|---|---|---|---|
|
KTF
2326
DWS Municipal Income Trust
KTF
$358M
| $2.22M | ﹤0.01% |
200,459
-338
| -0.2% | -$3.75K |
|
2327
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $2.22M | ﹤0.01% |
61,093
-1,122
| -2% | -$40.7K |
|
2328
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.22M | ﹤0.01% |
58,148
+25,817
| +80% | +$983K |
|
|
PMM
2329
Putnam Managed Municipal Income
PMM
$262M
| $2.21M | ﹤0.01% |
288,004
+893
| +0.3% | +$6.84K |
|
2330
Wingstop
WING
$7.01B
| $2.21M | ﹤0.01% |
16,132
+12,215
| +312% | +$1.67M |
|
2331
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.2M | ﹤0.01% |
168,713
-165,089
| -49% | -$2.16M |
|
2332
Oaktree Specialty Lending
OCSL
$1.17B
| $2.2M | ﹤0.01% |
151,713
-25,013
| -14% | -$363K |
|
2333
Valvoline
VVV
$4.81B
| $2.2M | ﹤0.01% |
115,411
+83,557
| +262% | +$1.59M |
|
2334
Red Rock Resorts
RRR
$3.62B
| $2.2M | ﹤0.01% |
128,367
+117,597
| +1,092% | +$2.01M |
|
|
SAIL
2335
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | ﹤0.01% |
55,331
+4,038
| +8% | +$160K |
|
2336
Box
BOX
$4.73B
| $2.19M | ﹤0.01% |
125,920
+73,118
| +138% | +$1.27M |
|
2337
SPDR S&P Global Infrastructure ETF
GII
$600M
| $2.17M | ﹤0.01% |
48,835
-5,884
| -11% | -$262K |
|
2338
Navient
NAVI
$1.31B
| $2.17M | ﹤0.01% |
256,904
+66,001
| +35% | +$558K |
|
2339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $2.17M | ﹤0.01% |
53,223
-21,719
| -29% | -$884K |
|
2340
Westamerica Bancorp
WABC
$1.25B
| $2.16M | ﹤0.01% |
39,799
+3,044
| +8% | +$165K |
|
2341
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.16M | ﹤0.01% |
49,062
-8,766
| -15% | -$386K |
|
2342
Omnicell
OMCL
$1.48B
| $2.16M | ﹤0.01% |
28,892
+8,686
| +43% | +$649K |
|
|
PZC
2343
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.16M | ﹤0.01% |
202,688
+27,000
| +15% | +$287K |
|
2344
Kaiser Aluminum
KALU
$1.22B
| $2.16M | ﹤0.01% |
40,207
+10,472
| +35% | +$561K |
|
2345
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.6M
| $2.15M | ﹤0.01% |
43,138
-2,321
| -5% | -$116K |
|
2346
Winnebago Industries
WGO
$926M
| $2.15M | ﹤0.01% |
41,664
+30,490
| +273% | +$1.57M |
|
2347
Brady Corp
BRC
$3.73B
| $2.15M | ﹤0.01% |
53,752
-5,529
| -9% | -$221K |
|
2348
Xerox
XRX
$513M
| $2.15M | ﹤0.01% |
114,580
-6,694
| -6% | -$126K |
|
2349
Ultragenyx Pharmaceutical
RARE
$2.8B
| $2.15M | ﹤0.01% |
26,157
-5,562
| -18% | -$457K |
|
|
DYFN
2350
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.14M | ﹤0.01% |
120,248
+118,248
| +5,912% | +$2.11M |
|