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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.6B
| $42M | 0.02% |
98,742
+19,431
| +24% | +$8.26M |
|
577
First Trust Indxx NextG ETF
NXTG
$399M
| $41.9M | 0.02% |
707,706
+216,455
| +44% | +$12.8M |
|
578
HDFC Bank
HDB
$179B
| $41.8M | 0.02% |
837,535
+78,935
| +10% | +$3.94M |
|
579
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $41.8M | 0.02% |
497,471
-35,583
| -7% | -$2.99M |
|
580
ZTO Express
ZTO
$15.3B
| $41.8M | 0.02% |
1,395,704
-67,414
| -5% | -$2.02M |
|
581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $41.7M | 0.02% |
894,413
+52,775
| +6% | +$2.46M |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $41.5M | 0.02% |
397,682
+43,073
| +12% | +$4.49M |
|
583
Royal Caribbean
RCL
$93.8B
| $41.3M | 0.02% |
638,742
-54,341
| -8% | -$3.52M |
|
584
Steris
STE
$24.5B
| $41.3M | 0.02% |
234,602
+15,115
| +7% | +$2.66M |
|
585
Best Buy
BBY
$16.2B
| $41.2M | 0.02% |
369,852
+106,954
| +41% | +$11.9M |
|
586
Allegion
ALLE
$14.6B
| $41M | 0.02% |
414,183
+270,188
| +188% | +$26.7M |
|
587
Cintas
CTAS
$81.4B
| $40.9M | 0.02% |
491,856
-79,876
| -14% | -$6.65M |
|
588
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $40.9M | 0.02% |
749,199
+59,153
| +9% | +$3.23M |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $40.9M | 0.02% |
1,916,492
+492,777
| +35% | +$10.5M |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $40.7M | 0.02% |
601,917
+68,854
| +13% | +$4.66M |
|
591
IAC Inc
IAC
$2.88B
| $40.7M | 0.02% |
622,441
-536,866
| -46% | -$35.1M |
|
592
Ball Corp
BALL
$13.7B
| $40.6M | 0.02% |
488,138
-9,202
| -2% | -$765K |
|
593
Air Lease Corp
AL
$7.11B
| $40.4M | 0.02% |
1,372,408
+789,528
| +135% | +$23.2M |
|
594
Match Group
MTCH
$9.19B
| $40.3M | 0.02% |
364,393
+190,919
| +110% | +$21.1M |
|
595
Toronto Dominion Bank
TD
$129B
| $40.2M | 0.02% |
869,015
-26,163
| -3% | -$1.21M |
|
|
JKS
596
JinkoSolar
JKS
$1.26B
| $40M | 0.02% |
1,006,778
+56,392
| +6% | +$2.24M |
|
597
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $39.8M | 0.02% |
1,454,751
+143,785
| +11% | +$3.94M |
|
598
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $39.8M | 0.02% |
798,025
+13,731
| +2% | +$685K |
|
599
Sempra
SRE
$52.4B
| $39.6M | 0.01% |
669,036
+192,920
| +41% | +$11.4M |
|
600
Nasdaq
NDAQ
$54.4B
| $39.6M | 0.01% |
967,278
+231,333
| +31% | +$9.46M |
|