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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$36.6B
| $44.6M | 0.02% |
954,843
+620,977
| +186% | +$29M |
|
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $44.5M | 0.02% |
2,113,360
+414,770
| +24% | +$8.74M |
|
553
Global X FinTech ETF
FINX
$299M
| $44.5M | 0.02% |
1,170,993
+168,289
| +17% | +$6.39M |
|
554
DexCom
DXCM
$30.7B
| $44.2M | 0.02% |
428,724
+58,272
| +16% | +$6.01M |
|
555
Ventas
VTR
$31B
| $44M | 0.02% |
1,048,379
+419,001
| +67% | +$17.6M |
|
556
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.9M | 0.02% |
597,184
+2,114
| +0.4% | +$155K |
|
557
General Motors
GM
$55B
| $43.8M | 0.02% |
1,481,048
-330,986
| -18% | -$9.79M |
|
558
Citizens Financial Group
CFG
$22.2B
| $43.8M | 0.02% |
1,732,742
-855,097
| -33% | -$21.6M |
|
559
Monster Beverage
MNST
$60.8B
| $43.7M | 0.02% |
1,089,612
+96,910
| +10% | +$3.89M |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $43.3M | 0.02% |
892,664
+61,148
| +7% | +$2.97M |
|
561
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $43.2M | 0.02% |
846,160
-5,265
| -0.6% | -$269K |
|
|
IBDO
562
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $43.2M | 0.02% |
1,647,306
+136,354
| +9% | +$3.58M |
|
563
Vale
VALE
$44.5B
| $43M | 0.02% |
4,067,845
+28,075
| +0.7% | +$297K |
|
564
Synopsys
SNPS
$112B
| $43M | 0.02% |
200,831
+25,181
| +14% | +$5.39M |
|
565
HP
HPQ
$27.1B
| $42.9M | 0.02% |
2,261,143
+574,720
| +34% | +$10.9M |
|
566
Public Storage
PSA
$51.6B
| $42.7M | 0.02% |
191,714
+2,760
| +1% | +$615K |
|
567
Tractor Supply
TSCO
$31.6B
| $42.5M | 0.02% |
1,481,845
+546,395
| +58% | +$15.7M |
|
568
Sanofi
SNY
$113B
| $42.4M | 0.02% |
845,193
-82,793
| -9% | -$4.15M |
|
569
Eastman Chemical
EMN
$7.76B
| $42.4M | 0.02% |
542,431
+67,258
| +14% | +$5.25M |
|
570
Whirlpool
WHR
$5.24B
| $42.3M | 0.02% |
230,051
-56,536
| -20% | -$10.4M |
|
571
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $42.2M | 0.02% |
843,248
+24,960
| +3% | +$1.25M |
|
572
Autodesk
ADSK
$69.8B
| $42.2M | 0.02% |
182,686
+1,152
| +0.6% | +$266K |
|
573
Masco
MAS
$15.7B
| $42.2M | 0.02% |
765,113
+393,155
| +106% | +$21.7M |
|
574
Capri Holdings
CPRI
$2.51B
| $42.2M | 0.02% |
2,342,348
+608,706
| +35% | +$11M |
|
575
RPM International
RPM
$16.2B
| $42.1M | 0.02% |
507,630
+112,999
| +29% | +$9.36M |
|