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 | |
|---|---|---|---|---|---|---|
1051
Universal Health Services
UHS
$12.1B
| $15.4M | 0.01% |
143,902
-22,395
| -13% | -$2.4M |
|
|
BSJK
1052
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.3M | 0.01% |
655,091
-35,727
| -5% | -$835K |
|
1053
Royce Value Trust
RVT
$1.97B
| $15.3M | 0.01% |
1,210,237
-2,050
| -0.2% | -$25.9K |
|
1054
Enphase Energy
ENPH
$5.07B
| $15.2M | 0.01% |
184,432
+52,685
| +40% | +$4.35M |
|
1055
Cognex
CGNX
$7.52B
| $15.2M | 0.01% |
233,937
+81,096
| +53% | +$5.28M |
|
1056
VanEck Oil Services ETF
OIH
$858M
| $15.1M | 0.01% |
154,903
-49,506
| -24% | -$4.84M |
|
1057
UDR
UDR
$12.8B
| $15.1M | 0.01% |
464,058
+104,166
| +29% | +$3.4M |
|
|
WRK
1058
DELISTED
WestRock Company
WRK
| $15.1M | 0.01% |
435,591
-351,894
| -45% | -$12.2M |
|
1059
J.M. Smucker
SJM
$11.8B
| $15.1M | 0.01% |
130,744
-8,344
| -6% | -$964K |
|
1060
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $15M | 0.01% |
593,129
-159,100
| -21% | -$4.04M |
|
1061
Federal Realty Investment Trust
FRT
$8.75B
| $15M | 0.01% |
204,674
+112,839
| +123% | +$8.29M |
|
1062
iShares Emerging Markets Dividend ETF
DVYE
$924M
| $15M | 0.01% |
496,872
-63,001
| -11% | -$1.9M |
|
1063
Scotiabank
BNS
$79.8B
| $14.9M | 0.01% |
360,119
-6,645
| -2% | -$276K |
|
1064
CBRE Group
CBRE
$49.6B
| $14.9M | 0.01% |
318,126
+12,334
| +4% | +$579K |
|
1065
Fair Isaac
FICO
$38.1B
| $14.9M | 0.01% |
35,106
+23,101
| +192% | +$9.83M |
|
1066
Watsco
WSO
$16.1B
| $14.9M | 0.01% |
63,972
+18,509
| +41% | +$4.31M |
|
1067
Brown & Brown
BRO
$30.8B
| $14.9M | 0.01% |
329,030
+252,293
| +329% | +$11.4M |
|
1068
iShares US Transportation ETF
IYT
$611M
| $14.9M | 0.01% |
299,376
+53,116
| +22% | +$2.64M |
|
1069
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $14.8M | 0.01% |
284,259
+163,762
| +136% | +$8.55M |
|
|
UNIT
1070
Uniti Group
UNIT
$1.75B
| $14.8M | 0.01% |
1,402,222
-4,671,585
| -77% | -$49.2M |
|
1071
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.7M | 0.01% |
156,935
-8,785
| -5% | -$824K |
|
|
NBL
1072
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.01% |
1,720,929
+930,669
| +118% | +$7.96M |
|
|
FINS
1073
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $14.7M | 0.01% |
871,611
+89,156
| +11% | +$1.5M |
|
1074
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $14.7M | 0.01% |
358,972
-178,306
| -33% | -$7.29M |
|
1075
Huazhu Hotels Group
HTHT
$11.3B
| $14.6M | 0.01% |
338,548
-382,581
| -53% | -$16.5M |
|