Listen on the go! A daily podcast of Wall Street Breakfast will be available by 8:00 a.m. on Seeking Alpha, iTunes, Spotify.Getty ImagesSeeking Alpha News Quiz Up for a challenge? Test your knowledge on the biggest events in the investing world over the past week. Take the latest Seeking Alpha News Quiz and see how you stack up against the competition. Good morning! Here's the latest in trending:EV strategy reset: Stellantis (STLA) has booked a $26B charge, and won't pay an annual dividend in 2026, after ...

Core Insights - UBS reported a total market value of $620 billion in Q4, reflecting a decrease of 5.65% from the previous quarter [3] - The firm made 1,347 new stock purchases and increased holdings in 4,181 stocks, while reducing holdings in 4,520 stocks and completely selling out of 1,188 stocks [3] - The top ten holdings accounted for 14.52% of the total market value [3] Top Holdings - NVIDIA (NVDA.US) is the largest holding with approximately 77.49 million shares valued at $14.45 billion, representing 2.34% of the portfolio, down 11.47% from the previous quarter [1][4] - Microsoft (MSFT.US) ranks second with about 28.04 million shares valued at $13.56 billion, making up 2.20% of the portfolio, a decrease of 7.64% [2][4] - Apple (AAPL.US) is third with around 44.55 million shares valued at $12.11 billion, accounting for 1.96% of the portfolio, down 10.57% [2][4] - Broadcom (AVGO.US) is fourth with approximately 23.77 million shares valued at $8.23 billion, representing 1.33% of the portfolio, an increase of 0.88% [2][4] - Amazon (AMZN.US) is fifth with about 34.61 million shares valued at $7.99 billion, making up 1.30% of the portfolio, down 4.57% [2][4] Notable Changes - UBS reduced its holdings in several tech stocks, including Micron Technology (MU.US) by 16.14%, TSMC (TSM.US) by 15.56%, Oracle (ORCL.US) by 1.91%, AMD (AMD.US) by 24.28%, and Western Digital (WDC.US) by 37.92% [5] - The firm slightly increased its position in Meta (META.US) by 0.85% among the "seven giants" [4] - New positions were established in Total (TTE.US) and increased holdings in Walmart (WMT.US), Alibaba (BABA.US), and Bitcoin holding company Strategy (MSTR.US) [5] Trading Activity - The top five purchases included Microsoft call options, SPDR S&P 500 ETF (SPY.US), MP Materials call options, UBS Group AG, and iShares 7-10 Year Treasury ETF put options [5][6] - The top five sales included SPDR S&P 500 ETF put options, Invesco QQQ Trust put options, iShares iBoxx High Yield Corporate Bond put options, Microsoft, and NVIDIA [5][6]

U.S. stock futures advanced on Friday following Thursday’s sharp sell-off. Futures of major benchmark indices were higher.Meanwhile, President Donald Trump announced the launch of a new website aimed at bringing down drug prices. The website will offer consumers access to more affordable prescription medications. The January jobs report, which was scheduled to be released today, will be delayed to next week on Wednesday, following the partial government shutdown at the beginning of this week.The 10-year Tre ...

Quantum computing is moving from theory to long term strategic consideration, and Strategy (MSTR) has made it clear it intends to be proactive rather than reactive during the company's Q4 earnings call on Thursday. Strategy, the largest corporate holder of bitcoin, plans to initiate a bitcoin security program to coordinate with the global cyber, crypto, and bitcoin security community. The company addressed growing discussion around quantum risk and reaffirmed its commitment to bitcoin security, framing ...

2月6日凌晨，比特币价格较前一日下跌超过12%，一度触及60,062美元的低点，较2025年10月6日的历 史高点126,000美元回落逾48%，也创下16个月以来的新低。 Coinglass数据显示，比特币价格在2026年1月底徘徊于75,000美元至80,000美元区间，进入2月后，连续 多日阴跌加剧。2月3日至4日价格已从约79,000美元区间回落至75,000美元附近。2月5日成为转折点，早 间即跌破70,000美元支撑，随后抛售加速。 剧烈的价格波动也使市场"爆仓"量剧增，通过期货或永续合约参与投资的资金，在保证金比率跌破交易 所设定的比率要求时被强制平仓。Coinglass数据显示，2月5日—6日，比特币多头资金相关清算金额达 10.96亿美元，空头资金清算金额约2.48亿美元，爆仓交易者超过57万人。 市场分析认为，此轮比特币抛售源于多重因素叠加：杠杆仓位强制平仓、黄金等避险资产波动加剧、科 技股整体回调，以及投资者对"特朗普亲加密政策"红利兑现后的获利了结。与此同时，比特币目前也已 抹去自特朗普2024年胜选以来的全部涨幅。 美国财经媒体以"2022年崩盘以来加密货币最糟糕的一天"为题，报道了 ...

We recently published 10 Big Names, Bigger Losses. Strategy Inc. (NASDAQ:MSTR) was one of the worst performers on Thursday. Strategy saw its share prices drop to a new 52-week low, as investors unloaded portfolios following Bitcoin’s drop to the $62,000 level, coupled with a disappointing earnings performance in both the full year and fourth quarter of 2025. At intra-day trading, the stock fell to its lowest price of $104.17 before paring losses to end the day down by 17.12 percent at $106.99 apiece. St ...

MicroStrategy (Strategy) released its Q4 2025 earnings report and, along with it, disclosed an extreme downside scenario that would begin to strain its Bitcoin treasury model. The CEO’s remarks provided rare insight into how far the market could fall before the company’s capital structure comes under serious pressure. MicroStrategy Finally Reveals What Would Be Its Breaking Point as Bitcoin Price Drops During its latest earnings discussion, MicroStrategy CEO Phong Le said that a 90% decline in Bitcoin’s ...

Strategy buys more bitcoin btc Strategy CEO Phong Le told investors that the company's balance sheet remains resilient despite bitcoin's BTC recent downfall. Le said during the Strategy's fourth-quarter financial results webinar that bitcoin would need to drop to $8,000 and remain at that level for five to six years before posing a real threat to servicing its convertible debt. "In the extreme downside, if we were to have a 90% decline in bitcoin price, and the price was $8,000, that is the point at which ...

Kang said Strategy continued to buy Bitcoin during the fourth quarter, purchasing 32,470 Bitcoin for approximately $3.1 billion . He also pointed to the volatility of quarter-to-quarter moves, noting that at the end of the third quarter the market value of Strategy’s Bitcoin position was about $73.2 billion based on a roughly $114,000 Bitcoin price, before Q4’s price decline drove an unrealized fair value loss of $17.4 billion .For the fourth quarter, Kang reported an operating loss of $17.4 billion and a n ...

Major U.S. stock indexes closed lower on Thursday, with the Dow Jones Industrial Average sliding 1.2% to 48,908.72, the S&P 500 falling 1.2% to 6,798.40, and the Nasdaq dropping 1.59% to 22,540.58.These are the top stocks that gained the attention of retail traders and investors through the day.Amazon’s stock closed down 4.42% at $222.69, after reaching an intraday high of $226.31 and a low of $220.38. The stock’s 52-week range is between $258.60 and $161.43. In the after-hours trading, the stock crashed ne ...