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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$41.8B
| $20.4M | 0.01% |
413,458
+70,287
| +20% | +$3.46M |
|
902
iShares MSCI Taiwan ETF
EWT
$6.52B
| $20.4M | 0.01% |
453,593
-97,753
| -18% | -$4.39M |
|
903
Moderna
MRNA
$9.79B
| $20.3M | 0.01% |
287,531
+14,974
| +5% | +$1.06M |
|
904
DraftKings
DKNG
$22.5B
| $20.3M | 0.01% |
344,885
+119,436
| +53% | +$7.03M |
|
905
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $20.2M | 0.01% |
488,557
+7,419
| +2% | +$307K |
|
906
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $20.2M | 0.01% |
555,701
+5,192
| +0.9% | +$189K |
|
907
Alkermes
ALKS
$4.5B
| $20.2M | 0.01% |
1,218,309
-742,577
| -38% | -$12.3M |
|
|
PXD
908
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.1M | 0.01% |
234,296
-80,842
| -26% | -$6.95M |
|
909
Cencora
COR
$58.5B
| $20.1M | 0.01% |
207,410
-2,794
| -1% | -$271K |
|
910
Avis
CAR
$5.45B
| $20.1M | 0.01% |
763,394
-1,404,972
| -65% | -$37M |
|
911
Ally Financial
ALLY
$12.7B
| $20.1M | 0.01% |
801,288
+357,584
| +81% | +$8.96M |
|
912
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $20.1M | 0.01% |
895,378
+5,243
| +0.6% | +$117K |
|
913
Invesco Large Cap Value ETF
PWV
$1.41B
| $20M | 0.01% |
589,150
-12,595
| -2% | -$428K |
|
|
CTXS
914
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.01% |
145,198
-21,975
| -13% | -$3.03M |
|
915
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $20M | 0.01% |
550,256
-6,405
| -1% | -$232K |
|
916
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $20M | 0.01% |
1,002,996
+413,578
| +70% | +$8.23M |
|
917
Expedia Group
EXPE
$27B
| $19.8M | 0.01% |
215,795
-70,907
| -25% | -$6.5M |
|
918
BlackRock MuniYield Quality Fund III
MYI
$732M
| $19.8M | 0.01% |
1,469,934
-2,848
| -0.2% | -$38.3K |
|
919
Nucor
NUE
$33.1B
| $19.7M | 0.01% |
438,234
-901
| -0.2% | -$40.4K |
|
920
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $19.6M | 0.01% |
369,321
+37,656
| +11% | +$2M |
|
921
Zebra Technologies
ZBRA
$15.8B
| $19.6M | 0.01% |
77,607
+13,009
| +20% | +$3.28M |
|
|
DRNA
922
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.6M | 0.01% |
1,088,209
-262,068
| -19% | -$4.71M |
|
923
Cheniere Energy
CQP
$25.7B
| $19.4M | 0.01% |
584,562
+16,301
| +3% | +$542K |
|
924
ProShares Short QQQ
PSQ
$538M
| $19.4M | 0.01% |
234,680
+104,852
| +81% | +$8.68M |
|
925
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $19.4M | 0.01% |
359,893
+139,954
| +64% | +$7.54M |
|