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 | |
|---|---|---|---|---|---|---|
776
Mid-America Apartment Communities
MAA
$16.6B
| $27M | 0.01% |
232,694
+83,745
| +56% | +$9.71M |
|
777
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $27M | 0.01% |
881,654
-289,321
| -25% | -$8.85M |
|
778
Boston Properties
BXP
$11.7B
| $26.8M | 0.01% |
333,447
+137,790
| +70% | +$11.1M |
|
|
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.7M | 0.01% |
1,062,241
-286,083
| -21% | -$7.2M |
|
780
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $26.6M | 0.01% |
2,360,868
+124,113
| +6% | +$1.4M |
|
781
US Foods
USFD
$17.5B
| $26.6M | 0.01% |
1,196,081
-366,481
| -23% | -$8.14M |
|
782
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $26.4M | 0.01% |
506,170
+1,490
| +0.3% | +$77.7K |
|
783
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $26.3M | 0.01% |
1,827,680
+57,944
| +3% | +$834K |
|
784
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $26.3M | 0.01% |
492,528
+78,726
| +19% | +$4.2M |
|
785
Zai Lab
ZLAB
$3.16B
| $26.3M | 0.01% |
316,184
+85,950
| +37% | +$7.15M |
|
786
Halliburton
HAL
$19.3B
| $26.1M | 0.01% |
2,169,536
+96,069
| +5% | +$1.16M |
|
787
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $26.1M | 0.01% |
484,164
-1,877
| -0.4% | -$101K |
|
788
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $26M | 0.01% |
773,155
+267,976
| +53% | +$9.02M |
|
789
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $26M | 0.01% |
411,387
-51,631
| -11% | -$3.26M |
|
|
UN
790
DELISTED
Unilever NV New York Registry Shares
UN
| $26M | 0.01% |
430,179
-27,337
| -6% | -$1.65M |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $26M | 0.01% |
224,023
-79,874
| -26% | -$9.25M |
|
792
Targa Resources
TRGP
$35.2B
| $25.8M | 0.01% |
1,840,738
-591,851
| -24% | -$8.3M |
|
793
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $25.8M | 0.01% |
526,229
-22,344
| -4% | -$1.1M |
|
794
Vanguard Energy ETF
VDE
$7.34B
| $25.8M | 0.01% |
639,741
-300,348
| -32% | -$12.1M |
|
|
IBDL
795
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $25.7M | 0.01% |
1,018,383
-543,973
| -35% | -$13.7M |
|
796
First Solar
FSLR
$21.9B
| $25.6M | 0.01% |
386,974
+185,595
| +92% | +$12.3M |
|
|
BSJM
797
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $25.6M | 0.01% |
1,119,870
+337,447
| +43% | +$7.71M |
|
798
Generac Holdings
GNRC
$10.9B
| $25.5M | 0.01% |
131,833
+66,035
| +100% | +$12.8M |
|
799
Regions Financial
RF
$24.1B
| $25.4M | 0.01% |
2,206,519
+341,136
| +18% | +$3.93M |
|
800
Royal Bank of Canada
RY
$203B
| $25.4M | 0.01% |
362,570
-25,630
| -7% | -$1.8M |
|