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 | |
|---|---|---|---|---|---|---|
751
Monolithic Power Systems
MPWR
$41.1B
| $28.4M | 0.01% |
101,483
+81,223
| +401% | +$22.7M |
|
752
iShares MSCI EAFE Value ETF
EFV
$28B
| $28.2M | 0.01% |
698,615
-17,059
| -2% | -$688K |
|
753
Fidelity National Financial
FNF
$16B
| $28.1M | 0.01% |
932,466
+288,643
| +45% | +$8.69M |
|
754
AutoZone
AZO
$71B
| $28M | 0.01% |
23,790
+790
| +3% | +$930K |
|
755
Teradyne
TER
$18.6B
| $28M | 0.01% |
352,034
+119,479
| +51% | +$9.49M |
|
756
Corteva
CTVA
$49.1B
| $28M | 0.01% |
970,862
-4,022,740
| -81% | -$116M |
|
757
Xylem
XYL
$33.6B
| $28M | 0.01% |
332,284
+20,754
| +7% | +$1.75M |
|
758
TrueCar
TRUE
$186M
| $27.9M | 0.01% |
5,588,466
-2,422,562
| -30% | -$12.1M |
|
|
JOYY
759
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $27.9M | 0.01% |
345,271
+361
| +0.1% | +$29.1K |
|
760
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $27.8M | 0.01% |
788,866
-48,290
| -6% | -$1.7M |
|
761
Zillow
Z
$20.9B
| $27.8M | 0.01% |
273,857
+2,470
| +0.9% | +$251K |
|
762
Quanta Services
PWR
$58.3B
| $27.7M | 0.01% |
523,733
-9,810
| -2% | -$519K |
|
763
Northern Trust
NTRS
$24.3B
| $27.6M | 0.01% |
354,409
+22,788
| +7% | +$1.78M |
|
764
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $27.6M | 0.01% |
1,450,015
-476,687
| -25% | -$9.08M |
|
765
Ryman Hospitality Properties
RHP
$6.31B
| $27.6M | 0.01% |
749,709
-43,482
| -5% | -$1.6M |
|
766
Pool Corp
POOL
$11.9B
| $27.4M | 0.01% |
82,029
+62,306
| +316% | +$20.8M |
|
767
Exact Sciences
EXAS
$10.3B
| $27.4M | 0.01% |
269,123
-20,854
| -7% | -$2.13M |
|
768
Schwab International Equity ETF
SCHF
$50.9B
| $27.4M | 0.01% |
1,745,684
+124,994
| +8% | +$1.96M |
|
769
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $27.4M | 0.01% |
1,862,472
+55,950
| +3% | +$822K |
|
770
Equity Lifestyle Properties
ELS
$11.7B
| $27.4M | 0.01% |
446,295
+62,242
| +16% | +$3.82M |
|
771
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $27.3M | 0.01% |
369,039
-4,547
| -1% | -$336K |
|
772
Kellanova
K
$27.4B
| $27.2M | 0.01% |
448,460
+79,341
| +21% | +$4.81M |
|
773
AllianceBernstein
AB
$4.19B
| $27.1M | 0.01% |
1,001,466
+542,236
| +118% | +$14.7M |
|
774
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $27M | 0.01% |
1,281,555
-100,476
| -7% | -$2.12M |
|
775
Darden Restaurants
DRI
$24.5B
| $27M | 0.01% |
267,876
-57,106
| -18% | -$5.75M |
|