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 | |
|---|---|---|---|---|---|---|
926
Huntington Bancshares
HBAN
$25.8B
| $19.3M | 0.01% |
2,110,068
+216,632
| +11% | +$1.99M |
|
927
Franco-Nevada
FNV
$38.3B
| $19.3M | 0.01% |
138,193
+27,393
| +25% | +$3.82M |
|
928
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $19.2M | 0.01% |
311,294
+47,479
| +18% | +$2.93M |
|
|
BSCL
929
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.2M | 0.01% |
902,453
-59,622
| -6% | -$1.27M |
|
|
LVGO
930
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $19.2M | 0.01% |
137,338
-14,054
| -9% | -$1.97M |
|
931
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $19.2M | 0.01% |
290,819
-14,757
| -5% | -$973K |
|
|
FRC
932
DELISTED
First Republic Bank
FRC
| $19.2M | 0.01% |
175,837
-15,572
| -8% | -$1.7M |
|
933
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.1M | 0.01% |
642,847
+84,407
| +15% | +$2.51M |
|
934
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $19.1M | 0.01% |
339,852
+30,074
| +10% | +$1.69M |
|
935
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $19.1M | 0.01% |
1,097,796
+90,783
| +9% | +$1.58M |
|
936
Americold
COLD
$3.76B
| $19.1M | 0.01% |
533,966
-173,442
| -25% | -$6.2M |
|
937
Ollie's Bargain Outlet
OLLI
$7.95B
| $19.1M | 0.01% |
218,462
-23,873
| -10% | -$2.09M |
|
938
Camden Property Trust
CPT
$11.6B
| $19M | 0.01% |
213,917
+77,210
| +56% | +$6.87M |
|
939
iShares Global 100 ETF
IOO
$7.12B
| $19M | 0.01% |
338,088
+15,460
| +5% | +$870K |
|
940
Jack Henry & Associates
JKHY
$11.6B
| $18.9M | 0.01% |
116,230
+29,261
| +34% | +$4.76M |
|
941
Fastenal
FAST
$55.1B
| $18.9M | 0.01% |
837,186
-113,092
| -12% | -$2.55M |
|
942
Sony
SONY
$171B
| $18.9M | 0.01% |
1,228,215
+166,890
| +16% | +$2.56M |
|
943
Omega Healthcare
OHI
$12.6B
| $18.8M | 0.01% |
629,198
+329,241
| +110% | +$9.86M |
|
944
Itaú Unibanco
ITUB
$75.7B
| $18.8M | 0.01% |
6,313,321
+795,698
| +14% | +$2.37M |
|
945
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.01% |
661,237
+16,422
| +3% | +$468K |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $18.8M | 0.01% |
739,112
-93,948
| -11% | -$2.39M |
|
947
MGM Resorts International
MGM
$9.79B
| $18.8M | 0.01% |
864,349
-151,226
| -15% | -$3.29M |
|
948
Floor & Decor
FND
$9.16B
| $18.8M | 0.01% |
250,927
+237,375
| +1,752% | +$17.8M |
|
949
iShares Europe ETF
IEV
$2.32B
| $18.7M | 0.01% |
447,474
+12,017
| +3% | +$503K |
|
950
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18.7M | 0.01% |
36,277
-19,228
| -35% | -$9.91M |
|