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 | |
|---|---|---|---|---|---|---|
2451
Axalta
AXTA
$6.56B
| $1.89M | ﹤0.01% |
85,193
+52,704
| +162% | +$1.17M |
|
2452
WisdomTree US LargeCap Fund
EPS
$1.28B
| $1.88M | ﹤0.01% |
53,117
-2,937
| -5% | -$104K |
|
2453
Wolverine World Wide
WWW
$2.44B
| $1.88M | ﹤0.01% |
72,607
+10,546
| +17% | +$273K |
|
|
NOAH
2454
Noah Holdings
NOAH
$772M
| $1.87M | ﹤0.01% |
71,684
+985
| +1% | +$25.7K |
|
2455
Old National Bancorp
ONB
$8.67B
| $1.87M | ﹤0.01% |
148,837
+115,558
| +347% | +$1.45M |
|
|
MUS
2456
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.87M | ﹤0.01% |
145,086
+50,373
| +53% | +$649K |
|
|
JRO
2457
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.87M | ﹤0.01% |
227,965
-29,604
| -11% | -$243K |
|
2458
BlackRock MuniVest Fund II
MVT
$227M
| $1.86M | ﹤0.01% |
133,457
+14,650
| +12% | +$204K |
|
2459
Sibanye-Stillwater
SBSW
$6.75B
| $1.86M | ﹤0.01% |
166,817
+12,685
| +8% | +$141K |
|
2460
Penske Automotive Group
PAG
$11.6B
| $1.86M | ﹤0.01% |
38,938
-2,454
| -6% | -$117K |
|
2461
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $1.86M | ﹤0.01% |
85,033
+5,149
| +6% | +$112K |
|
2462
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.85M | ﹤0.01% |
37,565
-2,321
| -6% | -$114K |
|
2463
ENI
E
$52.1B
| $1.85M | ﹤0.01% |
119,200
-21,473
| -15% | -$334K |
|
2464
iShares US Pharmaceuticals ETF
IHE
$574M
| $1.85M | ﹤0.01% |
33,999
+30
| +0.1% | +$1.64K |
|
2465
Worthington Enterprises
WOR
$3.04B
| $1.85M | ﹤0.01% |
73,657
+15,872
| +27% | +$399K |
|
2466
Amplify Mobile Payments ETF
IPAY
$273M
| $1.85M | ﹤0.01% |
34,016
-42,701
| -56% | -$2.32M |
|
2467
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.85M | ﹤0.01% |
95,888
+18,472
| +24% | +$356K |
|
|
BRMK
2468
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.85M | ﹤0.01% |
187,560
+114,209
| +156% | +$1.13M |
|
2469
Brookfield Renewable
BEP
$7.08B
| $1.85M | ﹤0.01% |
52,782
-26,496
| -33% | -$928K |
|
2470
Halozyme
HALO
$9.1B
| $1.85M | ﹤0.01% |
70,330
-2,170
| -3% | -$57.1K |
|
2471
Sonos
SONO
$1.88B
| $1.84M | ﹤0.01% |
121,349
+15,671
| +15% | +$238K |
|
|
CBH
2472
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.84M | ﹤0.01% |
209,013
+8,623
| +4% | +$75.9K |
|
2473
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $1.84M | ﹤0.01% |
59,085
+9,285
| +19% | +$288K |
|
2474
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $1.84M | ﹤0.01% |
45,817
+15,169
| +49% | +$608K |
|
|
BEAT
2475
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | ﹤0.01% |
40,232
-40,196
| -50% | -$1.83M |
|