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 | |
|---|---|---|---|---|---|---|
601
Western Midstream Partners
WES
$14.5B
| $39.5M | 0.01% |
4,934,181
-582,776
| -11% | -$4.66M |
|
602
Cboe Global Markets
CBOE
$24.3B
| $39.4M | 0.01% |
449,559
+26,725
| +6% | +$2.34M |
|
603
Aptiv
APTV
$17.9B
| $39.3M | 0.01% |
428,345
+95,343
| +29% | +$8.74M |
|
604
EOG Resources
EOG
$64.1B
| $39.2M | 0.01% |
1,089,903
+4,296
| +0.4% | +$154K |
|
605
BP
BP
$87.8B
| $39.1M | 0.01% |
2,240,694
-21,572
| -1% | -$377K |
|
606
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $39.1M | 0.01% |
611,522
-14,888
| -2% | -$952K |
|
607
iShares Global Tech ETF
IXN
$5.79B
| $39.1M | 0.01% |
890,178
-43,956
| -5% | -$1.93M |
|
608
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $39.1M | 0.01% |
325,790
-21,768
| -6% | -$2.61M |
|
609
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $39.1M | 0.01% |
2,286,276
+7,736
| +0.3% | +$132K |
|
610
Chipotle Mexican Grill
CMG
$52.9B
| $38.9M | 0.01% |
1,564,000
+322,700
| +26% | +$8.03M |
|
611
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $38.7M | 0.01% |
448,584
+58,687
| +15% | +$5.07M |
|
612
Keurig Dr Pepper
KDP
$37.5B
| $38.7M | 0.01% |
1,403,489
+1,045,149
| +292% | +$28.8M |
|
613
Valero Energy
VLO
$50.3B
| $38.5M | 0.01% |
889,499
+248,271
| +39% | +$10.8M |
|
|
IBDP
614
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.5M | 0.01% |
1,456,614
+237,845
| +20% | +$6.29M |
|
615
Biogen
BIIB
$21.1B
| $38.4M | 0.01% |
135,530
-180,410
| -57% | -$51.2M |
|
616
Vodafone
VOD
$28.6B
| $38.4M | 0.01% |
2,863,045
-268,626
| -9% | -$3.6M |
|
617
Nutrien
NTR
$27.4B
| $38M | 0.01% |
969,468
+92,992
| +11% | +$3.65M |
|
618
iShares CMBS ETF
CMBS
$468M
| $38M | 0.01% |
684,707
+164,229
| +32% | +$9.12M |
|
619
Digital Realty Trust
DLR
$55.9B
| $38M | 0.01% |
258,761
-105,957
| -29% | -$15.6M |
|
|
HDS
620
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.01% |
917,779
+677,968
| +283% | +$28M |
|
|
NEWR
621
DELISTED
New Relic, Inc.
NEWR
| $37.8M | 0.01% |
670,193
+350,850
| +110% | +$19.8M |
|
622
Trip.com Group
TCOM
$47.3B
| $37.7M | 0.01% |
1,211,658
-58,389
| -5% | -$1.82M |
|
|
PCI
623
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $37.7M | 0.01% |
1,876,107
-707,495
| -27% | -$14.2M |
|
624
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $37.7M | 0.01% |
397,613
-44,082
| -10% | -$4.18M |
|
625
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $37.7M | 0.01% |
842,347
+193,697
| +30% | +$8.66M |
|