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 | |
|---|---|---|---|---|---|---|
476
Plains All American Pipeline
PAA
$12.1B
| $56.6M | 0.02% |
9,472,737
-943,736
| -9% | -$5.64M |
|
477
Vertex Pharmaceuticals
VRTX
$102B
| $56.4M | 0.02% |
207,271
-59,517
| -22% | -$16.2M |
|
478
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $56.3M | 0.02% |
1,582,079
+163,611
| +12% | +$5.83M |
|
|
BBL
479
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56.2M | 0.02% |
1,316,540
+50,708
| +4% | +$2.16M |
|
480
State Street
STT
$32B
| $56.1M | 0.02% |
945,336
+154,126
| +19% | +$9.14M |
|
481
Zimmer Biomet
ZBH
$20.9B
| $56.1M | 0.02% |
424,152
+13,032
| +3% | +$1.72M |
|
482
Global X MLP ETF
MLPA
$1.83B
| $56M | 0.02% |
2,548,359
+78,846
| +3% | +$1.73M |
|
483
Booz Allen Hamilton
BAH
$12.6B
| $55.7M | 0.02% |
670,746
-103,070
| -13% | -$8.55M |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $55.6M | 0.02% |
347,276
+78,361
| +29% | +$12.5M |
|
485
Bank of New York Mellon
BK
$73.1B
| $55.4M | 0.02% |
1,612,791
+291,854
| +22% | +$10M |
|
|
TCP
486
DELISTED
TC Pipelines LP
TCP
| $54.9M | 0.02% |
2,145,887
+161,351
| +8% | +$4.13M |
|
487
iShares MSCI China ETF
MCHI
$7.91B
| $54.7M | 0.02% |
736,903
-120,686
| -14% | -$8.95M |
|
488
RH
RH
$4.7B
| $54.5M | 0.02% |
142,510
-13,376
| -9% | -$5.12M |
|
489
McKesson
MCK
$85.5B
| $54.4M | 0.02% |
364,932
+47,506
| +15% | +$7.08M |
|
490
Aflac
AFL
$57.2B
| $54.3M | 0.02% |
1,493,827
+433,266
| +41% | +$15.7M |
|
491
Invesco Senior Loan ETF
BKLN
$6.98B
| $54M | 0.02% |
2,484,475
+95,684
| +4% | +$2.08M |
|
492
FMC
FMC
$4.72B
| $53.9M | 0.02% |
509,014
+80,841
| +19% | +$8.56M |
|
493
Kimberly-Clark
KMB
$43.1B
| $53.8M | 0.02% |
364,305
+9,892
| +3% | +$1.46M |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $53.7M | 0.02% |
1,495,835
+120,825
| +9% | +$4.34M |
|
495
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $53.3M | 0.02% |
454,852
-24,006
| -5% | -$2.81M |
|
496
A.O. Smith
AOS
$10.3B
| $53.3M | 0.02% |
1,009,564
+693,553
| +219% | +$36.6M |
|
497
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $52.9M | 0.02% |
547,601
-7,167
| -1% | -$693K |
|
498
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $52.8M | 0.02% |
1,614,637
+89,621
| +6% | +$2.93M |
|
499
eBay
EBAY
$42.3B
| $52.7M | 0.02% |
1,010,852
-762
| -0.1% | -$39.7K |
|
500
New Oriental
EDU
$7.98B
| $52.6M | 0.02% |
351,733
-117,731
| -25% | -$17.6M |
|