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 | |
|---|---|---|---|---|---|---|
|
GOOS
976
Canada Goose Holdings
GOOS
$1.43B
| $17.9M | 0.01% |
556,527
+258,220
| +87% | +$8.31M |
|
977
Trex
TREX
$6.51B
| $17.9M | 0.01% |
249,796
+121,750
| +95% | +$8.72M |
|
978
Invesco NASDAQ Internet ETF
PNQI
$808M
| $17.9M | 0.01% |
433,355
+97,670
| +29% | +$4.03M |
|
979
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $17.8M | 0.01% |
647,085
+113,530
| +21% | +$3.12M |
|
980
Aecom
ACM
$16.7B
| $17.8M | 0.01% |
425,139
-118,351
| -22% | -$4.95M |
|
|
EVV
981
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $17.8M | 0.01% |
1,570,404
-6,930
| -0.4% | -$78.4K |
|
982
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $17.7M | 0.01% |
352,650
+90,864
| +35% | +$4.55M |
|
983
Leidos
LDOS
$23.3B
| $17.6M | 0.01% |
197,976
+41,620
| +27% | +$3.71M |
|
984
Polaris
PII
$3.33B
| $17.6M | 0.01% |
186,651
-253
| -0.1% | -$23.9K |
|
985
iShares International Equity Factor ETF
INTF
$2.4B
| $17.6M | 0.01% |
723,551
-83,476
| -10% | -$2.03M |
|
986
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $17.5M | 0.01% |
453,665
-70,042
| -13% | -$2.71M |
|
987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $17.4M | 0.01% |
325,983
+10,279
| +3% | +$550K |
|
988
PIMCO Dynamic Income Fund
PDI
$7.58B
| $17.4M | 0.01% |
685,973
-86,184
| -11% | -$2.19M |
|
|
LX
989
LexinFintech Holdings
LX
$956M
| $17.4M | 0.01% |
2,535,099
+105,978
| +4% | +$726K |
|
990
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $17.2M | 0.01% |
424,287
+12,339
| +3% | +$501K |
|
991
Invesco
IVZ
$10B
| $17.2M | 0.01% |
1,507,343
+387,756
| +35% | +$4.42M |
|
|
CTLT
992
DELISTED
CATALENT, INC.
CTLT
| $17.1M | 0.01% |
200,180
+83,857
| +72% | +$7.18M |
|
|
DRE
993
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.01% |
464,074
+88,092
| +23% | +$3.25M |
|
994
MKS Inc. Common Stock
MKSI
$7.62B
| $17.1M | 0.01% |
156,572
+47,189
| +43% | +$5.15M |
|
|
HEP
995
DELISTED
Holly Energy Partners, L.P.
HEP
| $17.1M | 0.01% |
1,407,776
+82,841
| +6% | +$1M |
|
996
BlackRock Multi-Sector Income Trust
BIT
$600M
| $17.1M | 0.01% |
1,082,091
+63,322
| +6% | +$999K |
|
997
Campbell Soup
CPB
$10.2B
| $17M | 0.01% |
352,271
-54,070
| -13% | -$2.62M |
|
998
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $17M | 0.01% |
610,084
+21,781
| +4% | +$607K |
|
999
Pentair
PNR
$18.1B
| $16.9M | 0.01% |
369,704
+53,462
| +17% | +$2.45M |
|
1000
Crown Holdings
CCK
$11.1B
| $16.9M | 0.01% |
219,762
-23,351
| -10% | -$1.79M |
|