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 | |
|---|---|---|---|---|---|---|
801
Sun Communities
SUI
$16.1B
| $25.4M | 0.01% |
180,402
+52,470
| +41% | +$7.38M |
|
802
DTE Energy
DTE
$28.2B
| $25.3M | 0.01% |
258,804
+5,923
| +2% | +$580K |
|
803
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $25.3M | 0.01% |
526,423
-189,236
| -26% | -$9.1M |
|
804
Revvity
RVTY
$9.58B
| $25.3M | 0.01% |
201,235
-3,513
| -2% | -$441K |
|
805
GDS Holdings
GDS
$6.42B
| $25.3M | 0.01% |
308,613
-107,130
| -26% | -$8.77M |
|
806
Dover
DOV
$24.1B
| $25.1M | 0.01% |
232,017
+84,476
| +57% | +$9.15M |
|
807
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $25.1M | 0.01% |
1,080,339
+759,477
| +237% | +$17.7M |
|
808
Waste Connections
WCN
$45.3B
| $25M | 0.01% |
240,463
+94,139
| +64% | +$9.77M |
|
809
FirstEnergy
FE
$25B
| $24.9M | 0.01% |
867,389
+462,369
| +114% | +$13.3M |
|
|
STOR
810
DELISTED
STORE Capital Corporation
STOR
| $24.9M | 0.01% |
906,657
+547,269
| +152% | +$15M |
|
811
Texas Pacific Land
TPL
$21.5B
| $24.9M | 0.01% |
165,180
-1,971
| -1% | -$297K |
|
812
HCA Healthcare
HCA
$92.3B
| $24.8M | 0.01% |
199,191
-334,394
| -63% | -$41.7M |
|
|
IMMU
813
DELISTED
Immunomedics Inc
IMMU
| $24.8M | 0.01% |
291,642
+223,794
| +330% | +$19M |
|
814
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $24.7M | 0.01% |
524,425
-12,454
| -2% | -$587K |
|
815
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $24.6M | 0.01% |
869,560
-247,875
| -22% | -$7.02M |
|
816
Evergy
EVRG
$16.5B
| $24.6M | 0.01% |
483,982
-201,626
| -29% | -$10.2M |
|
817
Amphenol
APH
$145B
| $24.5M | 0.01% |
904,464
-182,344
| -17% | -$4.94M |
|
818
Dave & Buster's
PLAY
$769M
| $24.4M | 0.01% |
1,609,328
-12,061
| -0.7% | -$183K |
|
819
Consolidated Edison
ED
$35B
| $24.4M | 0.01% |
313,097
-7,394
| -2% | -$575K |
|
820
Vertiv
VRT
$52.2B
| $24.3M | 0.01% |
1,405,133
-14,999
| -1% | -$260K |
|
821
Synchrony
SYF
$27.8B
| $24.1M | 0.01% |
921,986
-255,979
| -22% | -$6.7M |
|
822
Arista Networks
ANET
$189B
| $24.1M | 0.01% |
1,865,104
-411,472
| -18% | -$5.32M |
|
|
JPS
823
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $24.1M | 0.01% |
2,737,070
+42,345
| +2% | +$373K |
|
824
AB InBev
BUD
$115B
| $23.9M | 0.01% |
444,185
-47,212
| -10% | -$2.54M |
|
825
Lincoln National
LNC
$7.87B
| $23.9M | 0.01% |
763,517
+63,487
| +9% | +$1.99M |
|