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 | |
|---|---|---|---|---|---|---|
1201
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.9M | ﹤0.01% |
206,361
+183,068
| +786% | +$10.6M |
|
1202
SPDR Portfolio TIPS ETF
SPIP
$985M
| $11.9M | ﹤0.01% |
384,966
+114,997
| +43% | +$3.55M |
|
|
CONE
1203
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | ﹤0.01% |
169,503
+18,081
| +12% | +$1.27M |
|
|
ZEN
1204
DELISTED
ZENDESK INC
ZEN
| $11.8M | ﹤0.01% |
114,772
+25,359
| +28% | +$2.61M |
|
1205
iShares California Muni Bond ETF
CMF
$3.39B
| $11.8M | ﹤0.01% |
188,632
-5,702
| -3% | -$356K |
|
1206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $11.7M | ﹤0.01% |
500,835
-203,210
| -29% | -$4.76M |
|
1207
Gentex
GNTX
$6.26B
| $11.7M | ﹤0.01% |
453,932
+122,673
| +37% | +$3.16M |
|
1208
SPDR S&P Transportation ETF
XTN
$144M
| $11.6M | ﹤0.01% |
198,972
+138,372
| +228% | +$8.05M |
|
1209
Comerica
CMA
$8.88B
| $11.5M | ﹤0.01% |
301,683
+104,312
| +53% | +$3.99M |
|
1210
Qfin Holdings
QFIN
$4.2B
| $11.5M | ﹤0.01% |
964,137
+159,710
| +20% | +$1.91M |
|
1211
Atmos Energy
ATO
$26.7B
| $11.5M | ﹤0.01% |
120,342
+52,600
| +78% | +$5.03M |
|
1212
Suburban Propane Partners
SPH
$1.21B
| $11.5M | ﹤0.01% |
706,525
+279,779
| +66% | +$4.55M |
|
|
SLY
1213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.5M | ﹤0.01% |
188,666
+3,542
| +2% | +$216K |
|
1214
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$101M
| $11.5M | ﹤0.01% |
253,038
+4,665
| +2% | +$211K |
|
|
BSCO
1215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.5M | ﹤0.01% |
516,345
+4,278
| +0.8% | +$94.9K |
|
1216
Healthcare Realty
HR
$6.25B
| $11.4M | ﹤0.01% |
440,214
+59,207
| +16% | +$1.54M |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $11.4M | ﹤0.01% |
1,109,618
+477,364
| +76% | +$4.92M |
|
1218
Teva Pharmaceuticals
TEVA
$22.1B
| $11.4M | ﹤0.01% |
1,261,385
-366,927
| -23% | -$3.31M |
|
1219
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $11.3M | ﹤0.01% |
365,803
+11,298
| +3% | +$351K |
|
1220
Ryder
R
$7.6B
| $11.3M | ﹤0.01% |
268,575
+232,291
| +640% | +$9.81M |
|
|
AMTD
1221
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.3M | ﹤0.01% |
289,297
-74,241
| -20% | -$2.91M |
|
1222
BJs Wholesale Club
BJ
$12.6B
| $11.3M | ﹤0.01% |
272,506
-85,141
| -24% | -$3.54M |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | ﹤0.01% |
323,614
+135,855
| +72% | +$4.74M |
|
1224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
| $11.3M | ﹤0.01% |
394,645
+78,405
| +25% | +$2.24M |
|
|
ARDC
1225
Are Dynamic Credit Allocation Fund
ARDC
$343M
| $11.2M | ﹤0.01% |
887,143
-4,272
| -0.5% | -$54.2K |
|