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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.9B
| $31.5M | 0.01% |
2,254,814
-256,619
| -10% | -$3.58M |
|
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $31.4M | 0.01% |
891,223
-47,742
| -5% | -$1.68M |
|
703
Essex Property Trust
ESS
$17.1B
| $31.3M | 0.01% |
155,689
+35,557
| +30% | +$7.14M |
|
704
Garmin
GRMN
$46.1B
| $31.2M | 0.01% |
329,382
+55,413
| +20% | +$5.26M |
|
|
SIVB
705
DELISTED
SVB Financial Group
SIVB
| $31.2M | 0.01% |
129,554
+14,288
| +12% | +$3.44M |
|
706
Vanguard Utilities ETF
VPU
$7.18B
| $31.2M | 0.01% |
241,434
+10,097
| +4% | +$1.3M |
|
707
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $31.2M | 0.01% |
881,731
+170,270
| +24% | +$6.02M |
|
708
Qorvo
QRVO
$8.5B
| $31M | 0.01% |
240,577
+64,003
| +36% | +$8.26M |
|
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $31M | 0.01% |
707,014
-79,705
| -10% | -$3.49M |
|
710
Ross Stores
ROST
$49.6B
| $30.9M | 0.01% |
330,975
+102,347
| +45% | +$9.55M |
|
711
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $30.8M | 0.01% |
1,319,132
+4,034
| +0.3% | +$94.3K |
|
|
DISCK
712
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.8M | 0.01% |
1,569,394
+305,728
| +24% | +$5.99M |
|
713
Li Auto
LI
$24.5B
| $30.7M | 0.01% |
+1,763,345
| New | +$30.7M |
|
714
Grifois
GRFS
$6.88B
| $30.6M | 0.01% |
1,764,469
+1,626,881
| +1,182% | +$28.2M |
|
715
Brookfield
BN
$99.7B
| $30.6M | 0.01% |
1,152,578
+2,830
| +0.2% | +$75.1K |
|
716
Trade Desk
TTD
$25.6B
| $30.6M | 0.01% |
588,890
-32,150
| -5% | -$1.67M |
|
|
MIC
717
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 0.01% |
1,133,405
+1,016,842
| +872% | +$27.3M |
|
718
Quest Diagnostics
DGX
$20.4B
| $30.4M | 0.01% |
265,428
+38,762
| +17% | +$4.44M |
|
719
Xcel Energy
XEL
$42.4B
| $30.4M | 0.01% |
440,113
+13,580
| +3% | +$937K |
|
720
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $30.3M | 0.01% |
559,031
-114,673
| -17% | -$6.22M |
|
721
Roku
ROKU
$14.6B
| $30.3M | 0.01% |
160,408
-28,587
| -15% | -$5.4M |
|
|
ETG
722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $30.2M | 0.01% |
2,033,371
-66,037
| -3% | -$982K |
|
723
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $30.2M | 0.01% |
381,538
+8,220
| +2% | +$651K |
|
724
Vulcan Materials
VMC
$39.5B
| $30.1M | 0.01% |
222,122
+16,638
| +8% | +$2.26M |
|
725
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $30.1M | 0.01% |
976,282
+756,801
| +345% | +$23.3M |
|