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 | |
|---|---|---|---|---|---|---|
|
RP
876
DELISTED
RealPage, Inc.
RP
| $21.7M | 0.01% |
376,276
+177,235
| +89% | +$10.2M |
|
877
iShares Morningstar Growth ETF
ILCG
$2.98B
| $21.6M | 0.01% |
403,075
-19,960
| -5% | -$1.07M |
|
878
Paycom
PAYC
$12.4B
| $21.5M | 0.01% |
68,977
-4,513
| -6% | -$1.4M |
|
879
Verisk Analytics
VRSK
$36.7B
| $21.4M | 0.01% |
115,718
+28,645
| +33% | +$5.31M |
|
880
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $21.4M | 0.01% |
682,851
+175,348
| +35% | +$5.49M |
|
|
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.4M | 0.01% |
275,292
+141,208
| +105% | +$11M |
|
882
ScottsMiracle-Gro
SMG
$3.5B
| $21.3M | 0.01% |
139,455
+38,726
| +38% | +$5.92M |
|
883
Cooper Companies
COO
$13.5B
| $21.2M | 0.01% |
251,548
+33,024
| +15% | +$2.78M |
|
|
DQ
884
Daqo New Energy
DQ
$1.77B
| $21.2M | 0.01% |
783,365
-158,675
| -17% | -$4.29M |
|
885
Tyler Technologies
TYL
$23.6B
| $21.2M | 0.01% |
60,701
+21,956
| +57% | +$7.65M |
|
|
DLY
886
DoubleLine Yield Opportunities Fund
DLY
$757M
| $21.1M | 0.01% |
1,155,422
+303,735
| +36% | +$5.56M |
|
887
iShares US Consumer Staples ETF
IYK
$1.32B
| $21M | 0.01% |
422,643
-636
| -0.2% | -$31.7K |
|
888
Global X Cloud Computing ETF
CLOU
$306M
| $21M | 0.01% |
879,597
+247,941
| +39% | +$5.92M |
|
|
AIFU
889
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $21M | 0.01% |
62,565
-96
| -0.2% | -$32.2K |
|
890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $21M | 0.01% |
755,732
+114,530
| +18% | +$3.18M |
|
891
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.9M | 0.01% |
918,885
-1,700
| -0.2% | -$38.7K |
|
892
Chegg
CHGG
$179M
| $20.9M | 0.01% |
292,504
+131,886
| +82% | +$9.42M |
|
893
Ericsson
ERIC
$26.5B
| $20.9M | 0.01% |
1,916,801
+416,394
| +28% | +$4.53M |
|
894
WisdomTree International Equity Fund
DWM
$599M
| $20.8M | 0.01% |
457,742
-18,902
| -4% | -$859K |
|
895
SolarEdge
SEDG
$1.75B
| $20.7M | 0.01% |
86,729
+48,700
| +128% | +$11.6M |
|
896
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $20.6M | 0.01% |
581,724
-156,619
| -21% | -$5.55M |
|
897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $20.6M | 0.01% |
484,252
+205,403
| +74% | +$8.74M |
|
898
LGI Homes
LGIH
$1.41B
| $20.6M | 0.01% |
177,006
+43,717
| +33% | +$5.08M |
|
899
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $20.5M | 0.01% |
353,330
-26,481
| -7% | -$1.53M |
|
|
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | 0.01% |
2,239,466
-782,924
| -26% | -$7.14M |
|