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 | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $71M | 0.03% |
2,175,315
-227,892
| -9% | -$7.44M |
|
402
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $70.9M | 0.03% |
779,841
-12,834
| -2% | -$1.17M |
|
403
Delta Air Lines
DAL
$39.5B
| $70.9M | 0.03% |
2,318,219
+401,632
| +21% | +$12.3M |
|
|
B
404
Barrick Mining Corporation
B
$46.5B
| $70.6M | 0.03% |
2,510,486
+1,008,885
| +67% | +$28.4M |
|
405
Cigna
CI
$81.2B
| $70.5M | 0.03% |
416,192
+17,366
| +4% | +$2.94M |
|
406
Centene
CNC
$14.1B
| $70.4M | 0.03% |
1,206,924
-452,574
| -27% | -$26.4M |
|
407
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $70.3M | 0.03% |
1,870,232
+218,813
| +13% | +$8.23M |
|
408
ProShares Short S&P500
SH
$1.24B
| $70.2M | 0.03% |
863,387
+164,691
| +24% | +$13.4M |
|
409
Teladoc Health
TDOC
$1.35B
| $70M | 0.03% |
319,494
+70,536
| +28% | +$15.5M |
|
410
DocuSign
DOCU
$15.4B
| $69.7M | 0.03% |
323,828
+42,329
| +15% | +$9.11M |
|
411
Northrop Grumman
NOC
$83B
| $69M | 0.03% |
218,620
-554
| -0.3% | -$175K |
|
412
Zoom
ZM
$24.8B
| $69M | 0.03% |
146,681
-12,927
| -8% | -$6.08M |
|
413
iShares Core S&P US Value ETF
IUSV
$22.1B
| $68.8M | 0.03% |
1,267,157
+170,189
| +16% | +$9.24M |
|
414
MSCI
MSCI
$43.1B
| $68.4M | 0.03% |
191,762
+40,636
| +27% | +$14.5M |
|
415
Freeport-McMoran
FCX
$66.1B
| $68.3M | 0.03% |
4,368,490
+678,227
| +18% | +$10.6M |
|
416
Prudential Financial
PRU
$38.3B
| $68.3M | 0.03% |
1,074,632
+111,187
| +12% | +$7.06M |
|
417
Yum China
YUMC
$16.4B
| $68M | 0.03% |
1,284,018
-177,939
| -12% | -$9.42M |
|
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $67.8M | 0.03% |
1,366,915
-25,217
| -2% | -$1.25M |
|
419
Vanguard Russell 1000 ETF
VONE
$6.69B
| $67.7M | 0.03% |
437,031
-11,675
| -3% | -$1.81M |
|
420
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $67.5M | 0.03% |
1,225,871
+298,491
| +32% | +$16.4M |
|
421
L3Harris
LHX
$51.1B
| $67.2M | 0.03% |
395,419
+78,670
| +25% | +$13.4M |
|
422
ARK Genomic Revolution ETF
ARKG
$1.05B
| $67.1M | 0.03% |
1,053,518
+125,881
| +14% | +$8.02M |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $66.9M | 0.03% |
1,133,432
-213,350
| -16% | -$12.6M |
|
424
Skyworks Solutions
SWKS
$11.1B
| $66.8M | 0.03% |
458,825
+45,806
| +11% | +$6.66M |
|
425
Take-Two Interactive
TTWO
$44.4B
| $66.7M | 0.03% |
403,675
-213,465
| -35% | -$35.3M |
|