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 | |
|---|---|---|---|---|---|---|
726
Rio Tinto
RIO
$101B
| $30M | 0.01% |
496,926
-71,344
| -13% | -$4.31M |
|
727
Tyson Foods
TSN
$19.7B
| $30M | 0.01% |
503,987
+129,973
| +35% | +$7.73M |
|
728
Marriott International Class A Common Stock
MAR
$71.1B
| $30M | 0.01% |
323,532
-37,872
| -10% | -$3.51M |
|
729
SS&C Technologies
SSNC
$21.6B
| $29.9M | 0.01% |
493,236
-18,795
| -4% | -$1.14M |
|
730
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $29.8M | 0.01% |
815,696
-24,355
| -3% | -$890K |
|
731
Celanese
CE
$4.87B
| $29.8M | 0.01% |
277,248
+3,367
| +1% | +$362K |
|
732
Nuveen Municipal Value Fund
NUV
$1.85B
| $29.8M | 0.01% |
2,792,651
-64,330
| -2% | -$686K |
|
733
Charles Schwab
SCHW
$168B
| $29.7M | 0.01% |
820,976
-254,442
| -24% | -$9.22M |
|
734
Twilio
TWLO
$16.1B
| $29.7M | 0.01% |
120,137
+14,689
| +14% | +$3.63M |
|
735
Liberty Media Series C
FWONK
$24.8B
| $29.7M | 0.01% |
846,261
+157,025
| +23% | +$5.51M |
|
736
SPDR S&P Bank ETF
KBE
$1.55B
| $29.5M | 0.01% |
1,003,259
+48,099
| +5% | +$1.42M |
|
737
Brown-Forman Class B
BF.B
$13B
| $29.4M | 0.01% |
390,599
+45,901
| +13% | +$3.46M |
|
738
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.4M | 0.01% |
799,691
+55,042
| +7% | +$2.02M |
|
739
iShares MSCI Switzerland ETF
EWL
$1.33B
| $29.4M | 0.01% |
715,472
+12,582
| +2% | +$517K |
|
740
Entergy
ETR
$39.3B
| $29.2M | 0.01% |
591,968
+98,274
| +20% | +$4.84M |
|
741
Lennox International
LII
$19.5B
| $29.2M | 0.01% |
106,958
+24,461
| +30% | +$6.67M |
|
742
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $29M | 0.01% |
924,392
+69,328
| +8% | +$2.17M |
|
743
Motorola Solutions
MSI
$80.3B
| $28.9M | 0.01% |
184,489
+78,087
| +73% | +$12.2M |
|
744
Peloton Interactive
PTON
$3.23B
| $28.8M | 0.01% |
290,549
-2,182,677
| -88% | -$217M |
|
745
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $28.8M | 0.01% |
1,111,570
+4,426
| +0.4% | +$115K |
|
|
DSL
746
DoubleLine Income Solutions Fund
DSL
$1.43B
| $28.8M | 0.01% |
1,797,273
-13,257
| -0.7% | -$212K |
|
747
WEC Energy
WEC
$35.2B
| $28.7M | 0.01% |
295,845
+36,922
| +14% | +$3.58M |
|
748
Genuine Parts
GPC
$19.3B
| $28.6M | 0.01% |
300,748
+55,279
| +23% | +$5.26M |
|
749
British American Tobacco
BTI
$123B
| $28.6M | 0.01% |
790,585
+18,125
| +2% | +$655K |
|
750
Deutsche Bank
DB
$69.7B
| $28.6M | 0.01% |
3,399,996
-4,465,639
| -57% | -$37.5M |
|