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 |
Apple
AAPL
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
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 | |
|---|---|---|---|---|---|---|
276
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $122M | 0.05% |
1,153,625
+123,116
| +12% | +$13M |
|
277
Palo Alto Networks
PANW
$127B
| $122M | 0.05% |
497,282
+4,098
| +0.8% | +$1M |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $121M | 0.05% |
507,477
-17,450
| -3% | -$4.17M |
|
279
Shopify
SHOP
$178B
| $121M | 0.05% |
118,540
+15,005
| +14% | +$15.3M |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $120M | 0.05% |
543,013
-41,508
| -7% | -$9.19M |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 0.04% |
1,446,768
-8,155
| -0.6% | -$660K |
|
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $116M | 0.04% |
2,353,378
+100,685
| +4% | +$4.96M |
|
283
Eaton
ETN
$133B
| $116M | 0.04% |
1,135,261
+192,153
| +20% | +$19.6M |
|
284
General Mills
GIS
$26.3B
| $114M | 0.04% |
1,847,168
-54,532
| -3% | -$3.36M |
|
285
iShares Short Treasury Bond ETF
SHV
$20.7B
| $114M | 0.04% |
1,026,458
-427,638
| -29% | -$47.3M |
|
286
Vanguard Financials ETF
VFH
$12.8B
| $113M | 0.04% |
1,926,666
-63,257
| -3% | -$3.7M |
|
287
iShares MSCI Brazil ETF
EWZ
$5.36B
| $113M | 0.04% |
4,070,103
-1,888,866
| -32% | -$52.2M |
|
288
Vanguard Communication Services ETF
VOX
$5.56B
| $111M | 0.04% |
1,093,723
+32,319
| +3% | +$3.29M |
|
289
Progressive
PGR
$144B
| $110M | 0.04% |
1,163,681
+96,168
| +9% | +$9.1M |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $110M | 0.04% |
815,418
+2,838
| +0.3% | +$383K |
|
291
iShares US Medical Devices ETF
IHI
$4.28B
| $110M | 0.04% |
366,701
+10,804
| +3% | +$3.24M |
|
292
Constellation Brands
STZ
$26.5B
| $110M | 0.04% |
578,888
+61,569
| +12% | +$11.7M |
|
293
Zoetis
ZTS
$67.3B
| $109M | 0.04% |
662,069
-54,107
| -8% | -$8.95M |
|
294
Humana
HUM
$37.6B
| $109M | 0.04% |
262,467
+29,824
| +13% | +$12.3M |
|
295
iShares Russell 3000 ETF
IWV
$16.4B
| $108M | 0.04% |
554,098
-25,343
| -4% | -$4.96M |
|
296
Vanguard Total International Stock ETF
VXUS
$101B
| $108M | 0.04% |
2,074,330
+653
| +0% | +$34.1K |
|
|
GRUB
297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $108M | 0.04% |
1,494,331
-1,325,275
| -47% | -$95.9M |
|
298
Crane NXT
CXT
$3.38B
| $107M | 0.04% |
2,130,935
-386,734
| -15% | -$19.4M |
|
299
Pinterest
PINS
$24.5B
| $107M | 0.04% |
2,565,753
+1,543,537
| +151% | +$64.1M |
|
300
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $106M | 0.04% |
1,560,336
+31,170
| +2% | +$2.13M |
|