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 | |
|---|---|---|---|---|---|---|
851
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $22.8M | 0.01% |
260,928
+23,699
| +10% | +$2.07M |
|
852
Western Digital
WDC
$33B
| $22.8M | 0.01% |
824,507
+199,203
| +32% | +$5.5M |
|
853
iShares US Healthcare Providers ETF
IHF
$811M
| $22.8M | 0.01% |
564,125
+53,715
| +11% | +$2.17M |
|
854
Caesars Entertainment
CZR
$5.33B
| $22.8M | 0.01% |
406,031
+372,290
| +1,103% | +$20.9M |
|
855
Invesco Water Resources ETF
PHO
$2.2B
| $22.7M | 0.01% |
571,618
-5,998
| -1% | -$238K |
|
856
Group 1 Automotive
GPI
$6.09B
| $22.7M | 0.01% |
256,271
-20,675
| -7% | -$1.83M |
|
857
Medical Properties Trust
MPW
$2.77B
| $22.6M | 0.01% |
1,279,648
+507,869
| +66% | +$8.95M |
|
858
iShares MSCI Australia ETF
EWA
$1.54B
| $22.5M | 0.01% |
1,143,334
-97,755
| -8% | -$1.93M |
|
859
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $22.5M | 0.01% |
1,011,879
-77,972
| -7% | -$1.73M |
|
860
BlackRock Core Bond Trust
BHK
$712M
| $22.4M | 0.01% |
1,433,502
+233,891
| +19% | +$3.66M |
|
861
Mettler-Toledo International
MTD
$25.8B
| $22.4M | 0.01% |
23,235
+1,225
| +6% | +$1.18M |
|
862
Graco
GGG
$14.1B
| $22.4M | 0.01% |
365,690
+54,169
| +17% | +$3.32M |
|
863
Hasbro
HAS
$10.9B
| $22.4M | 0.01% |
271,028
+32,790
| +14% | +$2.71M |
|
864
Fortune Brands Innovations
FBIN
$7.05B
| $22.4M | 0.01% |
302,624
+184,236
| +156% | +$13.6M |
|
865
Lumen
LUMN
$6.3B
| $22.3M | 0.01% |
2,210,499
-192,855
| -8% | -$1.95M |
|
866
Align Technology
ALGN
$9.64B
| $22.3M | 0.01% |
68,043
-90,273
| -57% | -$29.6M |
|
867
Occidental Petroleum
OXY
$45.6B
| $22.3M | 0.01% |
2,223,863
+235,438
| +12% | +$2.36M |
|
868
Broadridge
BR
$29.3B
| $22.2M | 0.01% |
168,495
+59,188
| +54% | +$7.81M |
|
869
Texas Capital Bancshares
TCBI
$3.99B
| $22.1M | 0.01% |
709,657
+74,113
| +12% | +$2.31M |
|
870
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $22M | 0.01% |
431,353
+231,467
| +116% | +$11.8M |
|
871
Cincinnati Financial
CINF
$23.8B
| $22M | 0.01% |
282,459
+40,677
| +17% | +$3.17M |
|
872
Owens Corning
OC
$12.8B
| $22M | 0.01% |
320,011
+258,345
| +419% | +$17.8M |
|
873
United Airlines
UAL
$34.8B
| $21.9M | 0.01% |
630,748
+150,143
| +31% | +$5.22M |
|
874
Agnico Eagle Mines
AEM
$76.8B
| $21.9M | 0.01% |
274,699
+84,379
| +44% | +$6.72M |
|
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $21.8M | 0.01% |
1,394,400
+45,491
| +3% | +$712K |
|