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 | |
|---|---|---|---|---|---|---|
651
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $35.5M | 0.01% |
464,185
-100,055
| -18% | -$7.65M |
|
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $35.4M | 0.01% |
2,465,622
+168,446
| +7% | +$2.42M |
|
653
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $35.3M | 0.01% |
698,037
+217,177
| +45% | +$11M |
|
654
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $35.2M | 0.01% |
1,361,228
-46,850
| -3% | -$1.21M |
|
655
ResMed
RMD
$40.9B
| $35.2M | 0.01% |
205,397
+104,172
| +103% | +$17.9M |
|
656
Alerian MLP ETF
AMLP
$10.5B
| $35.1M | 0.01% |
1,757,666
+6,984
| +0.4% | +$140K |
|
657
Wheaton Precious Metals
WPM
$47.5B
| $34.9M | 0.01% |
711,542
+7,692
| +1% | +$377K |
|
658
PACCAR
PCAR
$51.2B
| $34.9M | 0.01% |
613,395
+135,283
| +28% | +$7.69M |
|
659
Cadence Design Systems
CDNS
$98.6B
| $34.9M | 0.01% |
327,035
+33,466
| +11% | +$3.57M |
|
660
Gen Digital
GEN
$18.1B
| $34.8M | 0.01% |
1,670,236
+634,321
| +61% | +$13.2M |
|
661
Public Service Enterprise Group
PEG
$39.9B
| $34.6M | 0.01% |
630,300
+248,625
| +65% | +$13.7M |
|
662
Canadian Pacific Kansas City
CP
$68.6B
| $34.5M | 0.01% |
567,250
+18,360
| +3% | +$1.12M |
|
663
Ametek
AME
$43.3B
| $34.5M | 0.01% |
347,129
+183,690
| +112% | +$18.3M |
|
664
VanEck High Yield Muni ETF
HYD
$3.35B
| $34.5M | 0.01% |
576,659
-16,564
| -3% | -$991K |
|
665
IQVIA
IQV
$32.2B
| $34.4M | 0.01% |
218,259
+118,523
| +119% | +$18.7M |
|
666
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $34.4M | 0.01% |
660,140
-139,573
| -17% | -$7.27M |
|
667
KLA
KLAC
$121B
| $34.3M | 0.01% |
177,154
-28,379
| -14% | -$5.5M |
|
668
Petrobras
PBR
$79.5B
| $34.2M | 0.01% |
4,800,081
-399,402
| -8% | -$2.84M |
|
669
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $34.2M | 0.01% |
1,332,216
+263,969
| +25% | +$6.77M |
|
670
Okta
OKTA
$16.5B
| $34.1M | 0.01% |
159,302
+42,291
| +36% | +$9.04M |
|
671
CrowdStrike
CRWD
$106B
| $34M | 0.01% |
247,716
-11,007
| -4% | -$1.51M |
|
672
Jazz Pharmaceuticals
JAZZ
$7.8B
| $34M | 0.01% |
238,179
-11,756
| -5% | -$1.68M |
|
673
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $33.8M | 0.01% |
2,319,242
+195,377
| +9% | +$2.84M |
|
674
LyondellBasell Industries
LYB
$17.5B
| $33.7M | 0.01% |
477,558
-20,983
| -4% | -$1.48M |
|
675
iShares MSCI South Korea ETF
EWY
$5.32B
| $33.4M | 0.01% |
511,112
+140,725
| +38% | +$9.19M |
|