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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $60.6M | 0.02% |
2,075,334
-81,682
| -4% | -$2.39M |
|
452
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $60.4M | 0.02% |
971,230
-40,965
| -4% | -$2.55M |
|
453
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $60.3M | 0.02% |
1,252,362
+80,006
| +7% | +$3.85M |
|
454
Vanguard Consumer Staples ETF
VDC
$7.62B
| $59.7M | 0.02% |
365,389
| – | – |
|
455
Masimo
MASI
$7.77B
| $59.4M | 0.02% |
251,546
+55,633
| +28% | +$13.1M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $59.1M | 0.02% |
1,022,682
+18,540
| +2% | +$1.07M |
|
457
Pultegroup
PHM
$27.2B
| $59M | 0.02% |
1,274,841
+521,442
| +69% | +$24.1M |
|
458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $58.7M | 0.02% |
2,266,422
-248,057
| -10% | -$6.42M |
|
459
NXP Semiconductors
NXPI
$56.8B
| $58.4M | 0.02% |
467,914
-20,584
| -4% | -$2.57M |
|
460
Corning
GLW
$59.7B
| $58.1M | 0.02% |
1,793,725
+206,318
| +13% | +$6.69M |
|
461
iShares International Select Dividend ETF
IDV
$5.73B
| $58M | 0.02% |
2,326,926
-159,353
| -6% | -$3.97M |
|
462
Realty Income
O
$53.3B
| $57.9M | 0.02% |
984,368
+117,943
| +14% | +$6.94M |
|
463
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $57.9M | 0.02% |
2,211,910
+202,700
| +10% | +$5.31M |
|
464
Moody's
MCO
$89.6B
| $57.9M | 0.02% |
199,823
+72,688
| +57% | +$21.1M |
|
465
Lyft
LYFT
$6.97B
| $57.8M | 0.02% |
2,098,987
+197,365
| +10% | +$5.44M |
|
466
Old Dominion Freight Line
ODFL
$31.3B
| $57.7M | 0.02% |
638,162
+483,304
| +312% | +$43.7M |
|
467
Southwest Airlines
LUV
$16.3B
| $57.7M | 0.02% |
1,539,051
+368,355
| +31% | +$13.8M |
|
468
Sea Limited
SE
$112B
| $57.7M | 0.02% |
374,619
+43,908
| +13% | +$6.76M |
|
469
Veeva Systems
VEEV
$44.3B
| $57.6M | 0.02% |
205,008
+32,559
| +19% | +$9.16M |
|
470
Hartford Financial Services
HIG
$37.9B
| $57.5M | 0.02% |
1,560,075
+418,830
| +37% | +$15.4M |
|
471
iShares US Healthcare ETF
IYH
$2.76B
| $57.3M | 0.02% |
1,262,040
-37,000
| -3% | -$1.68M |
|
472
Calamos Strategic Total Return Fund
CSQ
$3B
| $57.2M | 0.02% |
4,251,334
+63,259
| +2% | +$851K |
|
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $57M | 0.02% |
533,511
-6,511
| -1% | -$696K |
|
474
Roper Technologies
ROP
$56.7B
| $56.7M | 0.02% |
143,504
+50,625
| +55% | +$20M |
|
475
T Rowe Price
TROW
$24.5B
| $56.7M | 0.02% |
441,947
+94,441
| +27% | +$12.1M |
|