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 | |
|---|---|---|---|---|---|---|
526
Hain Celestial
HAIN
$161M
| $47.9M | 0.02% |
1,395,678
-238,031
| -15% | -$8.16M |
|
527
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $47.9M | 0.02% |
887,122
+88,568
| +11% | +$4.78M |
|
528
Nuveen Quality Municipal Income Fund
NAD
$2.7B
| $47.8M | 0.02% |
3,290,899
+270,654
| +9% | +$3.93M |
|
529
Idexx Laboratories
IDXX
$51.7B
| $47.6M | 0.02% |
121,029
-6,592
| -5% | -$2.59M |
|
530
Infosys
INFY
$68.8B
| $47.5M | 0.02% |
3,438,514
+1,677,157
| +95% | +$23.2M |
|
531
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $47.4M | 0.02% |
434,853
+15,522
| +4% | +$1.69M |
|
532
Howmet Aerospace
HWM
$72.1B
| $47.2M | 0.02% |
2,823,960
-901,668
| -24% | -$15.1M |
|
533
Logitech
LOGI
$15.8B
| $47.1M | 0.02% |
609,582
+26,347
| +5% | +$2.04M |
|
534
KeyCorp
KEY
$20.7B
| $46.6M | 0.02% |
3,909,360
+773,271
| +25% | +$9.22M |
|
535
Vipshop
VIPS
$8.5B
| $46.4M | 0.02% |
2,968,962
+1,558,886
| +111% | +$24.4M |
|
536
Apollo Global Management
APO
$75.4B
| $46.4M | 0.02% |
1,035,851
+105,446
| +11% | +$4.72M |
|
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $46.3M | 0.02% |
412,251
+77,007
| +23% | +$8.66M |
|
538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $46.3M | 0.02% |
1,500,234
-123,006
| -8% | -$3.8M |
|
539
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $46.1M | 0.02% |
624,229
-63,973
| -9% | -$4.72M |
|
540
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $45.9M | 0.02% |
1,922,681
+453,793
| +31% | +$10.8M |
|
541
Cognizant
CTSH
$34.5B
| $45.7M | 0.02% |
658,594
+13,610
| +2% | +$945K |
|
542
Regeneron Pharmaceuticals
REGN
$59.5B
| $45.7M | 0.02% |
81,569
-45,315
| -36% | -$25.4M |
|
543
AstraZeneca
AZN
$250B
| $45.6M | 0.02% |
832,920
-17,662
| -2% | -$968K |
|
544
Simon Property Group
SPG
$59B
| $45.6M | 0.02% |
704,398
+262,989
| +60% | +$17M |
|
545
NetEase
NTES
$90.5B
| $45.2M | 0.02% |
497,540
-62,485
| -11% | -$5.68M |
|
546
Nokia
NOK
$24.7B
| $45.2M | 0.02% |
11,554,211
+6,977,722
| +152% | +$27.3M |
|
547
TEGNA Inc
TGNA
$3.38B
| $45.1M | 0.02% |
3,842,136
+1,363,359
| +55% | +$16M |
|
548
Agilent Technologies
A
$36.2B
| $44.9M | 0.02% |
444,548
+175,006
| +65% | +$17.7M |
|
549
Kraft Heinz
KHC
$31.8B
| $44.9M | 0.02% |
1,497,780
-46,932
| -3% | -$1.41M |
|
550
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $44.8M | 0.02% |
511,879
+25,862
| +5% | +$2.26M |
|