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 | |
|---|---|---|---|---|---|---|
1001
iShares US Financials ETF
IYF
$4.09B
| $16.8M | 0.01% |
296,946
-29,426
| -9% | -$1.67M |
|
1002
ON Semiconductor
ON
$19.8B
| $16.8M | 0.01% |
776,483
+74,870
| +11% | +$1.62M |
|
|
SHLX
1003
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.8M | 0.01% |
1,772,186
-273,985
| -13% | -$2.59M |
|
1004
Omnicom Group
OMC
$14.9B
| $16.8M | 0.01% |
338,463
-39,712
| -11% | -$1.97M |
|
1005
First Trust Water ETF
FIW
$1.93B
| $16.7M | 0.01% |
275,560
-39,362
| -12% | -$2.38M |
|
1006
Ingersoll Rand
IR
$32.6B
| $16.6M | 0.01% |
467,528
-12,456
| -3% | -$443K |
|
1007
Jacobs Solutions
J
$17.7B
| $16.6M | 0.01% |
216,887
+93,596
| +76% | +$7.18M |
|
|
IGR
1008
CBRE Global Real Estate Income Fund
IGR
$775M
| $16.6M | 0.01% |
2,782,029
-324,573
| -10% | -$1.94M |
|
1009
Brixmor Property Group
BRX
$8.6B
| $16.6M | 0.01% |
1,421,684
+220,132
| +18% | +$2.57M |
|
1010
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $16.6M | 0.01% |
438,720
+15,894
| +4% | +$601K |
|
1011
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $16.6M | 0.01% |
605,225
+60,178
| +11% | +$1.65M |
|
1012
Manulife Financial
MFC
$53.7B
| $16.6M | 0.01% |
1,191,555
+48,487
| +4% | +$674K |
|
|
BSCM
1013
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.5M | 0.01% |
755,008
-1,719
| -0.2% | -$37.5K |
|
1014
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $16.4M | 0.01% |
397,191
-32,589
| -8% | -$1.34M |
|
1015
Molson Coors Class B
TAP
$9.72B
| $16.4M | 0.01% |
487,970
-221,524
| -31% | -$7.43M |
|
1016
Baker Hughes
BKR
$46.3B
| $16.4M | 0.01% |
1,231,972
+137,223
| +13% | +$1.82M |
|
1017
Albemarle
ALB
$8.85B
| $16.3M | 0.01% |
182,565
+18,346
| +11% | +$1.64M |
|
1018
Under Armour
UAA
$2.14B
| $16.3M | 0.01% |
1,449,652
+462,253
| +47% | +$5.19M |
|
1019
BlackRock Limited Duration Income Trust
BLW
$547M
| $16.3M | 0.01% |
1,104,932
+4,056
| +0.4% | +$59.7K |
|
|
JNPR
1020
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.01% |
755,355
+341,455
| +82% | +$7.34M |
|
1021
Newell Brands
NWL
$2.54B
| $16.2M | 0.01% |
945,418
+271,940
| +40% | +$4.67M |
|
1022
CMS Energy
CMS
$21.4B
| $16.2M | 0.01% |
263,757
+86,156
| +49% | +$5.29M |
|
|
ZUO
1023
DELISTED
Zuora, Inc.
ZUO
| $16.2M | 0.01% |
1,566,435
+674,018
| +76% | +$6.97M |
|
1024
Ulta Beauty
ULTA
$23.3B
| $16.2M | 0.01% |
72,245
-29,020
| -29% | -$6.5M |
|
1025
Packaging Corp of America
PKG
$19.4B
| $16.2M | 0.01% |
148,337
+9,811
| +7% | +$1.07M |
|