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 | |
|---|---|---|---|---|---|---|
1151
RingCentral
RNG
$2.76B
| $12.9M | ﹤0.01% |
46,956
-317
| -0.7% | -$87K |
|
1152
Sprouts Farmers Market
SFM
$11.4B
| $12.9M | ﹤0.01% |
616,050
+440,479
| +251% | +$9.22M |
|
1153
Loews
L
$20.5B
| $12.9M | ﹤0.01% |
370,758
+106,271
| +40% | +$3.69M |
|
1154
BlackRock Science and Technology Trust
BST
$1.43B
| $12.9M | ﹤0.01% |
302,457
+3,277
| +1% | +$139K |
|
1155
PG&E
PCG
$32.3B
| $12.9M | ﹤0.01% |
1,370,101
-572,152
| -29% | -$5.37M |
|
1156
QuidelOrtho
QDEL
$1.8B
| $12.9M | ﹤0.01% |
58,627
+51,227
| +692% | +$11.2M |
|
1157
AES
AES
$9.33B
| $12.8M | ﹤0.01% |
709,201
-58,242
| -8% | -$1.05M |
|
1158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $12.8M | ﹤0.01% |
491,532
-37,148
| -7% | -$968K |
|
1159
iShares MSCI Singapore ETF
EWS
$831M
| $12.8M | ﹤0.01% |
683,632
+175,506
| +35% | +$3.29M |
|
1160
Spotify
SPOT
$144B
| $12.7M | ﹤0.01% |
52,527
-19,511
| -27% | -$4.73M |
|
1161
Sunrun
RUN
$3.86B
| $12.7M | ﹤0.01% |
164,859
+29,397
| +22% | +$2.27M |
|
1162
iShares Agency Bond ETF
AGZ
$617M
| $12.7M | ﹤0.01% |
104,817
-689
| -0.7% | -$83.4K |
|
1163
Viatris
VTRS
$11.3B
| $12.7M | ﹤0.01% |
855,169
-167,062
| -16% | -$2.48M |
|
1164
Ares Management
ARES
$38.5B
| $12.7M | ﹤0.01% |
313,667
+25,598
| +9% | +$1.03M |
|
1165
RenaissanceRe
RNR
$11.8B
| $12.7M | ﹤0.01% |
74,677
+53,871
| +259% | +$9.14M |
|
1166
Curtiss-Wright
CW
$19.4B
| $12.7M | ﹤0.01% |
135,901
+31,643
| +30% | +$2.95M |
|
|
DNKN
1167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | ﹤0.01% |
154,532
+39,547
| +34% | +$3.24M |
|
1168
Waters Corp
WAT
$17.4B
| $12.6M | ﹤0.01% |
64,552
+4,039
| +7% | +$790K |
|
1169
Franklin Resources
BEN
$12.3B
| $12.6M | ﹤0.01% |
619,514
+140,148
| +29% | +$2.85M |
|
1170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$801M
| $12.6M | ﹤0.01% |
233,756
+18,343
| +9% | +$987K |
|
1171
SAP
SAP
$313B
| $12.6M | ﹤0.01% |
80,684
-3,181
| -4% | -$496K |
|
1172
First Horizon
FHN
$11.5B
| $12.6M | ﹤0.01% |
1,332,249
+903,388
| +211% | +$8.52M |
|
1173
Invesco WilderHill Clean Energy ETF
PBW
$438M
| $12.6M | ﹤0.01% |
206,506
+91,216
| +79% | +$5.54M |
|
1174
First Trust Emerging Markets AlphaDEX Fund
FEM
$470M
| $12.5M | ﹤0.01% |
578,414
-62,570
| -10% | -$1.35M |
|
1175
Bank of Montreal
BMO
$92.4B
| $12.5M | ﹤0.01% |
214,037
+29,257
| +16% | +$1.71M |
|