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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$13.9B
| $16.2M | 0.01% |
48,283
+34,976
| +263% | +$11.7M |
|
1027
Credicorp
BAP
$21B
| $16.1M | 0.01% |
130,248
+8,179
| +7% | +$1.01M |
|
1028
Forestar Group
FOR
$1.44B
| $16.1M | 0.01% |
910,907
+14,166
| +2% | +$251K |
|
1029
Steel Dynamics
STLD
$19.8B
| $16M | 0.01% |
559,912
-31,902
| -5% | -$913K |
|
|
HTD
1030
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
| $16M | 0.01% |
838,753
-105,070
| -11% | -$2.01M |
|
1031
Zillow
ZG
$20.7B
| $16M | 0.01% |
157,570
+6,980
| +5% | +$709K |
|
1032
Boston Beer
SAM
$2.41B
| $16M | 0.01% |
18,102
+4,259
| +31% | +$3.76M |
|
1033
Markel Group
MKL
$24.6B
| $16M | 0.01% |
16,394
+3,935
| +32% | +$3.83M |
|
1034
W.W. Grainger
GWW
$48.1B
| $15.9M | 0.01% |
44,548
+11,243
| +34% | +$4.01M |
|
1035
Sunoco
SUN
$6.88B
| $15.9M | 0.01% |
651,059
+127,177
| +24% | +$3.1M |
|
1036
Bunge Global
BG
$16.3B
| $15.8M | 0.01% |
346,712
+65,031
| +23% | +$2.97M |
|
1037
Banco Bradesco
BBD
$33.7B
| $15.8M | 0.01% |
5,584,705
+1,588,753
| +40% | +$4.5M |
|
1038
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $15.8M | 0.01% |
492,757
+213,350
| +76% | +$6.85M |
|
1039
Diamondback Energy
FANG
$40.2B
| $15.8M | 0.01% |
525,265
+339,545
| +183% | +$10.2M |
|
1040
WisdomTree US MidCap Fund
EZM
$824M
| $15.8M | 0.01% |
461,823
-180,224
| -28% | -$6.16M |
|
1041
Equifax
EFX
$31.8B
| $15.8M | 0.01% |
100,569
+65,961
| +191% | +$10.3M |
|
1042
Royal Gold
RGLD
$12.4B
| $15.8M | 0.01% |
131,265
+25,092
| +24% | +$3.02M |
|
1043
ProShares Short Russell2000
RWM
$125M
| $15.7M | 0.01% |
463,411
+34,102
| +8% | +$1.16M |
|
1044
W.R. Berkley
WRB
$27.7B
| $15.7M | 0.01% |
578,414
+184,074
| +47% | +$5M |
|
|
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.01% |
611,403
-403,181
| -40% | -$10.3M |
|
1046
Chewy
CHWY
$14.9B
| $15.7M | 0.01% |
285,445
+35,410
| +14% | +$1.94M |
|
1047
iShares MSCI Hong Kong ETF
EWH
$739M
| $15.5M | 0.01% |
705,794
+20,456
| +3% | +$448K |
|
1048
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $15.5M | 0.01% |
610,274
+399,882
| +190% | +$10.1M |
|
1049
SPDR ICE Preferred Securities ETF
PSK
$833M
| $15.5M | 0.01% |
355,496
+29,502
| +9% | +$1.28M |
|
|
NS
1050
DELISTED
NuStar Energy L.P.
NS
| $15.4M | 0.01% |
1,453,116
-493,948
| -25% | -$5.25M |
|