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 | |
|---|---|---|---|---|---|---|
951
Invesco Solar ETF
TAN
$728M
| $18.7M | 0.01% |
288,020
+45,227
| +19% | +$2.93M |
|
952
Bain Capital Specialty
BCSF
$1B
| $18.7M | 0.01% |
1,829,096
+118,372
| +7% | +$1.21M |
|
953
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $18.6M | 0.01% |
1,310,160
+175,509
| +15% | +$2.5M |
|
|
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.6M | 0.01% |
95,086
-12,651
| -12% | -$2.48M |
|
|
ADSW
955
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.5M | 0.01% |
613,333
-70,451
| -10% | -$2.13M |
|
956
Houlihan Lokey
HLI
$14.1B
| $18.5M | 0.01% |
313,720
-6,682
| -2% | -$395K |
|
957
Nordson
NDSN
$12.6B
| $18.5M | 0.01% |
96,472
+14,799
| +18% | +$2.84M |
|
958
Datadog
DDOG
$48.5B
| $18.5M | 0.01% |
181,101
+100,357
| +124% | +$10.3M |
|
959
iShares Global Clean Energy ETF
ICLN
$1.58B
| $18.5M | 0.01% |
1,000,467
+206,742
| +26% | +$3.82M |
|
960
Trimble
TRMB
$19.1B
| $18.5M | 0.01% |
379,445
+161,671
| +74% | +$7.87M |
|
961
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $18.4M | 0.01% |
757,953
-32,114
| -4% | -$782K |
|
962
Davis Select Worldwide ETF
DWLD
$461M
| $18.4M | 0.01% |
712,869
-9,485
| -1% | -$245K |
|
963
Ameren
AEE
$26.8B
| $18.4M | 0.01% |
232,382
+47,215
| +25% | +$3.73M |
|
964
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $18.3M | 0.01% |
200,926
-1,045
| -0.5% | -$95.4K |
|
965
iShares MSCI World ETF
URTH
$5.67B
| $18.3M | 0.01% |
184,242
+83,163
| +82% | +$8.28M |
|
966
Dynatrace
DT
$14.4B
| $18.2M | 0.01% |
444,475
+299,569
| +207% | +$12.3M |
|
967
Regenxbio
RGNX
$483M
| $18.2M | 0.01% |
662,412
+362,374
| +121% | +$9.97M |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.01% |
506,794
-5,922
| -1% | -$212K |
|
969
iShares MSCI Germany ETF
EWG
$2.38B
| $18.2M | 0.01% |
623,548
+61,233
| +11% | +$1.78M |
|
970
Leggett & Platt
LEG
$1.35B
| $18.1M | 0.01% |
440,146
+120,431
| +38% | +$4.96M |
|
971
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $18.1M | 0.01% |
767,526
-689,040
| -47% | -$16.3M |
|
972
NVR
NVR
$23B
| $18.1M | 0.01% |
4,426
+1,629
| +58% | +$6.65M |
|
973
Barings BDC
BBDC
$994M
| $18.1M | 0.01% |
2,257,146
-260,660
| -10% | -$2.09M |
|
974
Globant
GLOB
$2.52B
| $18M | 0.01% |
100,449
-3,333
| -3% | -$597K |
|
975
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18M | 0.01% |
352,130
+207,852
| +144% | +$10.6M |
|