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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Kokusai Fund
TOK
$232M
| $14.6M | 0.01% |
195,815
+195,768
| +416,528% | +$14.6M |
|
|
BSCN
1077
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 0.01% |
669,527
-334
| -0% | -$7.28K |
|
1078
Invesco Financial Preferred ETF
PGF
$818M
| $14.6M | 0.01% |
778,045
+15,695
| +2% | +$294K |
|
1079
Clarivate
CLVT
$2.94B
| $14.6M | 0.01% |
470,198
+28,089
| +6% | +$871K |
|
1080
NRG Energy
NRG
$30.7B
| $14.5M | 0.01% |
472,793
+17,430
| +4% | +$536K |
|
|
IGI
1081
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $14.5M | 0.01% |
698,461
+56,710
| +9% | +$1.18M |
|
1082
Voya Financial
VOYA
$7.37B
| $14.4M | 0.01% |
301,032
-11,944
| -4% | -$572K |
|
1083
The Mosaic Company
MOS
$10.7B
| $14.4M | 0.01% |
788,230
-114,240
| -13% | -$2.09M |
|
1084
Vanguard Materials ETF
VAW
$2.91B
| $14.4M | 0.01% |
106,990
+541
| +0.5% | +$72.8K |
|
1085
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $14.4M | 0.01% |
1,065,534
+10,709
| +1% | +$144K |
|
1086
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $14.4M | 0.01% |
365,283
-1,646
| -0.4% | -$64.8K |
|
1087
Workday
WDAY
$60.4B
| $14.4M | 0.01% |
66,755
+5,260
| +9% | +$1.13M |
|
1088
CenterPoint Energy
CNP
$24.9B
| $14.3M | 0.01% |
741,051
-1,104,233
| -60% | -$21.4M |
|
1089
Knight Transportation
KNX
$6.92B
| $14.3M | 0.01% |
352,171
+202,797
| +136% | +$8.25M |
|
1090
Hanesbrands
HBI
$2.24B
| $14.3M | 0.01% |
909,638
+269,577
| +42% | +$4.25M |
|
1091
Corpay
CPAY
$22B
| $14.3M | 0.01% |
60,077
+25,788
| +75% | +$6.14M |
|
1092
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $14.3M | 0.01% |
327,269
+52,223
| +19% | +$2.28M |
|
1093
Invesco Large Cap Growth ETF
PWB
$1.62B
| $14.3M | 0.01% |
230,287
-2,063
| -0.9% | -$128K |
|
1094
Hormel Foods
HRL
$13.9B
| $14.2M | 0.01% |
291,418
-11,812
| -4% | -$578K |
|
|
DISH
1095
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.01% |
490,749
+104,396
| +27% | +$3.03M |
|
1096
Molina Healthcare
MOH
$10.3B
| $14.2M | 0.01% |
77,725
-81,702
| -51% | -$15M |
|
1097
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.2M | 0.01% |
524,279
+53,090
| +11% | +$1.44M |
|
1098
Cable One
CABO
$974M
| $14.2M | 0.01% |
7,517
-4,036
| -35% | -$7.61M |
|
1099
Magna International
MGA
$13.2B
| $14.2M | 0.01% |
309,739
+126,352
| +69% | +$5.78M |
|
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $14.2M | 0.01% |
281,480
-25,314
| -8% | -$1.27M |
|