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 | |
|---|---|---|---|---|---|---|
2426
Helmerich & Payne
HP
$2.04B
| $1.96M | ﹤0.01% |
133,676
-29,702
| -18% | -$435K |
|
2427
Viking Therapeutics
VKTX
$2.86B
| $1.96M | ﹤0.01% |
336,467
+5,786
| +2% | +$33.7K |
|
2428
Prudential
PUK
$35.1B
| $1.95M | ﹤0.01% |
70,392
+10,813
| +18% | +$300K |
|
|
COHR
2429
DELISTED
Coherent Inc
COHR
| $1.95M | ﹤0.01% |
17,577
+14,277
| +433% | +$1.58M |
|
|
BLUE
2430
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
2,788
+155
| +6% | +$108K |
|
2431
Stride
LRN
$6.18B
| $1.94M | ﹤0.01% |
73,829
+40,731
| +123% | +$1.07M |
|
2432
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.94M | ﹤0.01% |
33,115
+5,649
| +21% | +$331K |
|
2433
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.94M | ﹤0.01% |
49,092
-5,215
| -10% | -$206K |
|
2434
Saia
SAIA
$8.26B
| $1.94M | ﹤0.01% |
15,366
+2,176
| +16% | +$274K |
|
2435
Banco Santander
SAN
$152B
| $1.94M | ﹤0.01% |
1,093,135
+22,236
| +2% | +$39.4K |
|
|
CMU
2436
MFS High Yield Municipal Trust
CMU
$88M
| $1.93M | ﹤0.01% |
459,725
+63,478
| +16% | +$267K |
|
2437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.93M | ﹤0.01% |
227,413
-25,111
| -10% | -$213K |
|
2438
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.93M | ﹤0.01% |
68,280
-410
| -0.6% | -$11.6K |
|
2439
EnerSys
ENS
$4.12B
| $1.93M | ﹤0.01% |
28,679
+16,420
| +134% | +$1.1M |
|
2440
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75M
| $1.92M | ﹤0.01% |
79,171
-6,374
| -7% | -$155K |
|
2441
Greif
GEF
$3.47B
| $1.92M | ﹤0.01% |
52,961
+18,929
| +56% | +$686K |
|
2442
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.92M | ﹤0.01% |
64,501
-28,039
| -30% | -$833K |
|
2443
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.91M | ﹤0.01% |
14,612
+392
| +3% | +$51.3K |
|
2444
Idacorp
IDA
$6.79B
| $1.91M | ﹤0.01% |
23,963
+16,332
| +214% | +$1.3M |
|
|
GTY
2445
Getty Realty Corp
GTY
$1.55B
| $1.91M | ﹤0.01% |
73,540
+19,642
| +36% | +$511K |
|
2446
Credit Acceptance
CACC
$5.7B
| $1.9M | ﹤0.01% |
5,615
+4,433
| +375% | +$1.5M |
|
2447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.9M | ﹤0.01% |
16,129
-2,883
| -15% | -$339K |
|
2448
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.9M | ﹤0.01% |
31,065
-5,465
| -15% | -$334K |
|
2449
Matador Resources
MTDR
$5.66B
| $1.89M | ﹤0.01% |
229,258
-183,120
| -44% | -$1.51M |
|
2450
Wyndham Hotels & Resorts
WH
$6.35B
| $1.89M | ﹤0.01% |
37,452
+31,221
| +501% | +$1.58M |
|