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 | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$81.5B
| $52.4M | 0.02% |
1,113,466
-74,688
| -6% | -$3.51M |
|
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $52.2M | 0.02% |
495,812
+40,051
| +9% | +$4.22M |
|
503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $52.1M | 0.02% |
944,230
-30,408
| -3% | -$1.68M |
|
504
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $52.1M | 0.02% |
314,657
+28,297
| +10% | +$4.68M |
|
505
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $52M | 0.02% |
1,796,799
-227,993
| -11% | -$6.59M |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $51.8M | 0.02% |
846,656
-121,408
| -13% | -$7.43M |
|
507
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $50.9M | 0.02% |
747,945
-18,595
| -2% | -$1.27M |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $50.8M | 0.02% |
3,579,267
+2,499,526
| +231% | +$35.4M |
|
509
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $50.8M | 0.02% |
983,348
+61,192
| +7% | +$3.16M |
|
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $50.6M | 0.02% |
1,072,746
+210,427
| +24% | +$9.93M |
|
511
Analog Devices
ADI
$122B
| $50.3M | 0.02% |
430,886
-178,697
| -29% | -$20.9M |
|
512
Copart
CPRT
$47B
| $50.3M | 0.02% |
1,912,424
-175,136
| -8% | -$4.6M |
|
513
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $50M | 0.02% |
1,962,227
+314,201
| +19% | +$8.01M |
|
514
Otis Worldwide
OTIS
$34.1B
| $50M | 0.02% |
801,103
-55,182
| -6% | -$3.44M |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49.8M | 0.02% |
2,057,956
-223,578
| -10% | -$5.42M |
|
516
Oneok
OKE
$45.7B
| $49.5M | 0.02% |
1,904,893
-106,806
| -5% | -$2.77M |
|
517
D.R. Horton
DHI
$54.2B
| $49.4M | 0.02% |
653,167
+106,836
| +20% | +$8.08M |
|
518
Kroger
KR
$44.8B
| $49.1M | 0.02% |
1,446,671
+465,720
| +47% | +$15.8M |
|
519
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $48.8M | 0.02% |
1,160,253
-96,675
| -8% | -$4.07M |
|
520
Vanguard Industrials ETF
VIS
$6.11B
| $48.4M | 0.02% |
334,355
+4,748
| +1% | +$687K |
|
521
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $48.1M | 0.02% |
1,574,258
-619,778
| -28% | -$19M |
|
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $48M | 0.02% |
522,621
-2,448
| -0.5% | -$225K |
|
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48M | 0.02% |
1,406,842
-177,276
| -11% | -$6.05M |
|
|
USFR
524
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $47.9M | 0.02% |
1,909,279
+18,963
| +1% | +$476K |
|
525
Advance Auto Parts
AAP
$3.63B
| $47.9M | 0.02% |
312,140
-41,275
| -12% | -$6.34M |
|