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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$610M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$379M |
| 4 |
UBS Group
UBS
|
+$226M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$219M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$706M |
| 3 |
Microsoft
MSFT
|
+$702M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Home Depot
HD
|
+$364M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.6B
| $63.4M | 0.02% |
820,251
+18,900
| +2% | +$1.46M |
|
577
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $63.3M | 0.02% |
2,332,452
+211,025
| +10% | +$5.73M |
|
578
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $63.2M | 0.02% |
1,222,047
+9,629
| +0.8% | +$498K |
|
579
TAL Education Group
TAL
$6.37B
| $63M | 0.02% |
16,041,749
+11,686,465
| +268% | +$45.9M |
|
580
Dover
DOV
$24.1B
| $63M | 0.02% |
347,132
+23,051
| +7% | +$4.19M |
|
581
Peloton Interactive
PTON
$3.2B
| $63M | 0.02% |
1,761,703
-523,802
| -23% | -$18.7M |
|
|
IBDN
582
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $62.8M | 0.02% |
2,498,978
+85,861
| +4% | +$2.16M |
|
583
Teladoc Health
TDOC
$1.32B
| $62.8M | 0.02% |
683,927
+258,100
| +61% | +$23.7M |
|
584
Hartford Financial Services
HIG
$36.9B
| $62.8M | 0.02% |
908,931
-129,368
| -12% | -$8.93M |
|
585
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $62.5M | 0.02% |
1,395,220
-838,700
| -38% | -$37.6M |
|
586
Bilibili
BILI
$10.2B
| $62.4M | 0.02% |
1,345,484
+111,016
| +9% | +$5.15M |
|
587
Dell
DELL
$84.2B
| $62.4M | 0.02% |
1,111,286
+243,103
| +28% | +$13.7M |
|
588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $62.4M | 0.02% |
1,502,637
+2,112
| +0.1% | +$87.7K |
|
589
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $62.4M | 0.02% |
799,776
+16,054
| +2% | +$1.25M |
|
590
Global X FinTech ETF
FINX
$298M
| $62.3M | 0.02% |
1,555,530
+109,518
| +8% | +$4.38M |
|
591
Zebra Technologies
ZBRA
$15.6B
| $62.2M | 0.02% |
104,481
+5,777
| +6% | +$3.44M |
|
592
Masimo
MASI
$7.92B
| $62M | 0.02% |
211,929
+3,715
| +2% | +$1.09M |
|
593
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $62M | 0.02% |
938,164
-18,132
| -2% | -$1.2M |
|
594
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $61.9M | 0.02% |
2,388,140
+214,602
| +10% | +$5.56M |
|
595
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $61.8M | 0.02% |
764,086
+40,180
| +6% | +$3.25M |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $61.7M | 0.02% |
298,998
-156,050
| -34% | -$32.2M |
|
597
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $61.6M | 0.02% |
1,189,133
+139,168
| +13% | +$7.21M |
|
598
Trade Desk
TTD
$22.6B
| $61.4M | 0.02% |
669,513
+147,775
| +28% | +$13.5M |
|
599
iShares MSCI South Korea ETF
EWY
$5.38B
| $61.1M | 0.02% |
784,515
-121,410
| -13% | -$9.45M |
|
600
Baxter International
BAX
$12.3B
| $61M | 0.02% |
710,813
-19,520
| -3% | -$1.68M |
|