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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.1B
| $33.3M | 0.01% |
790,299
+16,458
| +2% | +$694K |
|
677
TransUnion
TRU
$18.2B
| $33.3M | 0.01% |
395,801
+266,534
| +206% | +$22.4M |
|
678
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $33.1M | 0.01% |
643,062
-26,400
| -4% | -$1.36M |
|
679
International Flavors & Fragrances
IFF
$17B
| $33.1M | 0.01% |
270,392
-20,196
| -7% | -$2.47M |
|
680
Canadian National Railway
CNI
$59.5B
| $33.1M | 0.01% |
310,669
-7,519
| -2% | -$800K |
|
681
Suncor Energy
SU
$49.7B
| $33M | 0.01% |
2,697,805
-565,071
| -17% | -$6.91M |
|
682
VanEck Intermediate Muni ETF
ITM
$1.96B
| $32.8M | 0.01% |
640,049
-32,672
| -5% | -$1.68M |
|
683
ASML
ASML
$313B
| $32.6M | 0.01% |
88,235
-48,526
| -35% | -$17.9M |
|
684
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.6M | 0.01% |
707,821
+54,181
| +8% | +$2.49M |
|
|
CERN
685
DELISTED
Cerner Corp
CERN
| $32.5M | 0.01% |
449,961
+46,784
| +12% | +$3.38M |
|
686
Microchip Technology
MCHP
$35.2B
| $32.4M | 0.01% |
629,738
+59,720
| +10% | +$3.07M |
|
687
AGNC Investment
AGNC
$10.8B
| $32.3M | 0.01% |
2,323,703
+1,161,203
| +100% | +$16.2M |
|
688
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $32.2M | 0.01% |
1,290,201
+161,693
| +14% | +$4.04M |
|
689
Novo Nordisk
NVO
$241B
| $32.2M | 0.01% |
928,564
+4,598
| +0.5% | +$160K |
|
690
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $32.2M | 0.01% |
514,748
+4,892
| +1% | +$306K |
|
691
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $32.2M | 0.01% |
288,717
-72,516
| -20% | -$8.08M |
|
692
Gray Television
GTN
$634M
| $32M | 0.01% |
2,323,764
-499,393
| -18% | -$6.88M |
|
693
Arthur J. Gallagher & Co
AJG
$76.7B
| $32M | 0.01% |
302,687
+133,808
| +79% | +$14.1M |
|
694
Teleflex
TFX
$5.75B
| $31.9M | 0.01% |
93,835
+12,511
| +15% | +$4.26M |
|
695
Keysight
KEYS
$29.1B
| $31.9M | 0.01% |
322,978
+103,608
| +47% | +$10.2M |
|
696
Healthpeak Properties
DOC
$12.7B
| $31.9M | 0.01% |
1,174,739
+573,536
| +95% | +$15.6M |
|
697
Chemed
CHE
$6.76B
| $31.8M | 0.01% |
66,105
+54,320
| +461% | +$26.1M |
|
698
Mohawk Industries
MHK
$8.67B
| $31.6M | 0.01% |
323,475
+211,413
| +189% | +$20.6M |
|
699
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $31.6M | 0.01% |
1,738,784
+401,152
| +30% | +$7.28M |
|
700
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $31.5M | 0.01% |
861,081
-39,448
| -4% | -$1.44M |
|