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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$19.6B
| $37.6M | 0.01% |
411,137
-42,519
| -9% | -$3.88M |
|
627
AvalonBay Communities
AVB
$27.8B
| $37.5M | 0.01% |
251,254
+106,022
| +73% | +$15.8M |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.5M | 0.01% |
477,406
+338,615
| +244% | +$26.6M |
|
629
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $37.3M | 0.01% |
518,363
+78,089
| +18% | +$5.62M |
|
630
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $37.3M | 0.01% |
1,119,169
+121,535
| +12% | +$4.05M |
|
631
PPL Corp
PPL
$26.4B
| $37.3M | 0.01% |
1,370,441
+303,786
| +28% | +$8.27M |
|
632
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $37.3M | 0.01% |
894,186
-134,077
| -13% | -$5.59M |
|
633
Equity Residential
EQR
$25.4B
| $37.1M | 0.01% |
722,883
+257,823
| +55% | +$13.2M |
|
634
Cardinal Health
CAH
$36B
| $37M | 0.01% |
788,805
+242,212
| +44% | +$11.4M |
|
635
MarketAxess Holdings
MKTX
$7.03B
| $36.9M | 0.01% |
76,615
+16,734
| +28% | +$8.06M |
|
636
Weyerhaeuser
WY
$18.2B
| $36.9M | 0.01% |
1,292,188
+112,035
| +9% | +$3.2M |
|
637
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $36.8M | 0.01% |
1,305,946
+42,660
| +3% | +$1.2M |
|
638
Wynn Resorts
WYNN
$12.6B
| $36.6M | 0.01% |
509,928
+114,487
| +29% | +$8.22M |
|
639
KKR & Co
KKR
$122B
| $36.6M | 0.01% |
1,065,216
+318,557
| +43% | +$10.9M |
|
640
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $36.6M | 0.01% |
1,484,756
-384,385
| -21% | -$9.46M |
|
641
Invitation Homes
INVH
$18.6B
| $36.5M | 0.01% |
1,305,558
+257,778
| +25% | +$7.22M |
|
642
IDEX
IEX
$12.2B
| $36.3M | 0.01% |
199,177
+156,657
| +368% | +$28.6M |
|
|
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.01% |
211,200
-35,228
| -14% | -$6.06M |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $36.3M | 0.01% |
252,465
+17,929
| +8% | +$2.58M |
|
|
BSJL
645
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $36.1M | 0.01% |
1,574,844
+355,215
| +29% | +$8.15M |
|
646
Exelon
EXC
$43.5B
| $36M | 0.01% |
1,412,979
-171,470
| -11% | -$4.37M |
|
647
Unilever
UL
$155B
| $36M | 0.01% |
584,229
-178,546
| -23% | -$11M |
|
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $35.7M | 0.01% |
811,163
-73,080
| -8% | -$3.21M |
|
|
DOYU
649
DouYu International Holdings
DOYU
$241M
| $35.6M | 0.01% |
269,706
+265,868
| +6,927% | +$35.1M |
|
650
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $35.6M | 0.01% |
1,649,992
+208,142
| +14% | +$4.49M |
|