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 | |
|---|---|---|---|---|---|---|
|
MNR
2376
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.06M | ﹤0.01% |
149,025
+18,704
| +14% | +$259K |
|
2377
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $2.06M | ﹤0.01% |
102,271
-6,502
| -6% | -$131K |
|
2378
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.06M | ﹤0.01% |
52,025
-127
| -0.2% | -$5.02K |
|
2379
MasTec
MTZ
$15.8B
| $2.06M | ﹤0.01% |
48,681
+7,663
| +19% | +$323K |
|
|
STAY
2380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
171,793
+71,973
| +72% | +$860K |
|
2381
Domo
DOMO
$733M
| $2.04M | ﹤0.01% |
53,272
+8,118
| +18% | +$311K |
|
2382
First Trust Small Cap Growth AlphaDEX Fund
FYC
$560M
| $2.04M | ﹤0.01% |
43,191
-1,436
| -3% | -$67.9K |
|
2383
Nektar Therapeutics
NKTR
$1.11B
| $2.04M | ﹤0.01% |
8,197
+6,303
| +333% | +$1.57M |
|
|
BRW
2384
Saba Capital Income & Opportunities Fund
BRW
$344M
| $2.04M | ﹤0.01% |
231,029
-114,232
| -33% | -$1.01M |
|
|
CCD
2385
Calamos Dynamic Convertible & Income Fund
CCD
$582M
| $2.04M | ﹤0.01% |
89,092
+70,525
| +380% | +$1.61M |
|
|
CHY
2386
Calamos Convertible and High Income Fund
CHY
$902M
| $2.03M | ﹤0.01% |
173,951
+14,303
| +9% | +$167K |
|
2387
Global Net Lease
GNL
$1.78B
| $2.03M | ﹤0.01% |
127,784
+44,371
| +53% | +$706K |
|
2388
Moog Inc Class A
MOG.A
$6.25B
| $2.03M | ﹤0.01% |
31,917
-5,930
| -16% | -$377K |
|
2389
Liberty All-Star Equity Fund
USA
$1.92B
| $2.02M | ﹤0.01% |
336,731
-312,009
| -48% | -$1.88M |
|
2390
La-Z-Boy
LZB
$1.39B
| $2.02M | ﹤0.01% |
63,931
-14,167
| -18% | -$448K |
|
2391
Vishay Intertechnology
VSH
$2.08B
| $2.02M | ﹤0.01% |
129,895
-5,196
| -4% | -$80.9K |
|
2392
Stitch Fix
SFIX
$745M
| $2.02M | ﹤0.01% |
74,365
+34,425
| +86% | +$934K |
|
2393
CryoPort
CYRX
$489M
| $2.01M | ﹤0.01% |
42,479
+19,955
| +89% | +$946K |
|
2394
Artisan Partners
APAM
$3.2B
| $2.01M | ﹤0.01% |
51,578
+23,846
| +86% | +$930K |
|
2395
CareTrust REIT
CTRE
$7.56B
| $2.01M | ﹤0.01% |
112,968
-26,659
| -19% | -$474K |
|
2396
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
| $2.01M | ﹤0.01% |
26,334
+3,332
| +14% | +$254K |
|
2397
Home BancShares
HOMB
$5.76B
| $2.01M | ﹤0.01% |
132,329
+129,748
| +5,027% | +$1.97M |
|
2398
Sumitomo Mitsui Financial
SMFG
$109B
| $2.01M | ﹤0.01% |
358,665
-64,653
| -15% | -$361K |
|
2399
Integra LifeSciences
IART
$1.1B
| $2M | ﹤0.01% |
42,437
+37,631
| +783% | +$1.78M |
|
2400
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $2M | ﹤0.01% |
27,988
+235
| +0.8% | +$16.8K |
|