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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$13.8B
| $23.9M | 0.01% |
491,361
+214,859
| +78% | +$10.5M |
|
827
ICICI Bank
IBN
$113B
| $23.8M | 0.01% |
2,423,227
+15,637
| +0.6% | +$154K |
|
828
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $23.8M | 0.01% |
1,208,843
-230,872
| -16% | -$4.55M |
|
829
Arch Capital
ACGL
$33.8B
| $23.8M | 0.01% |
812,862
+128,448
| +19% | +$3.76M |
|
830
Beyond Meat
BYND
$191M
| $23.7M | 0.01% |
142,820
+78,379
| +122% | +$13M |
|
831
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $23.7M | 0.01% |
721,512
-66,373
| -8% | -$2.18M |
|
|
ANSS
832
DELISTED
Ansys
ANSS
| $23.5M | 0.01% |
71,960
+3,137
| +5% | +$1.03M |
|
|
PSXP
833
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.01% |
1,021,624
-60,858
| -6% | -$1.4M |
|
834
Huntington Ingalls Industries
HII
$10.7B
| $23.5M | 0.01% |
166,934
-9,470
| -5% | -$1.33M |
|
835
XPO
XPO
$15.3B
| $23.5M | 0.01% |
801,243
+505,514
| +171% | +$14.8M |
|
836
Hilton Worldwide
HLT
$64.2B
| $23.5M | 0.01% |
274,956
+170,793
| +164% | +$14.6M |
|
837
Check Point Software Technologies
CHKP
$20.9B
| $23.4M | 0.01% |
194,849
-55,427
| -22% | -$6.67M |
|
838
Zscaler
ZS
$43.4B
| $23.4M | 0.01% |
166,571
+58,304
| +54% | +$8.2M |
|
839
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $23.4M | 0.01% |
440,408
+69,302
| +19% | +$3.68M |
|
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $23.4M | 0.01% |
707,871
-6,758
| -0.9% | -$223K |
|
841
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $23.3M | 0.01% |
1,522,844
-20,108
| -1% | -$307K |
|
842
BCE
BCE
$22.5B
| $23.2M | 0.01% |
558,597
-12,547
| -2% | -$520K |
|
|
XENT
843
DELISTED
Intersect ENT, Inc
XENT
| $23.1M | 0.01% |
1,413,617
-777,994
| -35% | -$12.7M |
|
844
iShares US Industrials ETF
IYJ
$1.67B
| $23M | 0.01% |
275,754
+22,662
| +9% | +$1.89M |
|
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $23M | 0.01% |
597,275
+72,264
| +14% | +$2.78M |
|
846
Qiagen
QGEN
$9.98B
| $23M | 0.01% |
414,652
-2,167,001
| -84% | -$120M |
|
847
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $23M | 0.01% |
876,436
-190,819
| -18% | -$5M |
|
|
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23M | 0.01% |
3,299,371
+992,107
| +43% | +$6.9M |
|
|
WMGI
849
DELISTED
Wright Medical Group Inc
WMGI
| $22.9M | 0.01% |
749,424
-705,156
| -48% | -$21.5M |
|
850
iShares US Financial Services ETF
IYG
$1.91B
| $22.8M | 0.01% |
560,787
+152,514
| +37% | +$6.2M |
|