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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $11.2M | ﹤0.01% |
376,539
-132,020
| -26% | -$3.94M |
|
1227
SPDR S&P China ETF
GXC
$488M
| $11.2M | ﹤0.01% |
94,601
-19,142
| -17% | -$2.27M |
|
1228
ALPS Equal Sector Weight ETF
EQL
$559M
| $11.2M | ﹤0.01% |
436,722
+9,789
| +2% | +$252K |
|
1229
UGI
UGI
$7.08B
| $11.2M | ﹤0.01% |
340,232
+223,015
| +190% | +$7.36M |
|
1230
Varonis Systems
VRNS
$6.53B
| $11.2M | ﹤0.01% |
291,510
+97,728
| +50% | +$3.76M |
|
1231
Etsy
ETSY
$6.11B
| $11.2M | ﹤0.01% |
92,064
+6,315
| +7% | +$768K |
|
1232
Davis Select US Equity ETF
DUSA
$808M
| $11.2M | ﹤0.01% |
443,875
-2,264
| -0.5% | -$57.1K |
|
1233
Charles River Laboratories
CRL
$7.57B
| $11.2M | ﹤0.01% |
49,256
+28,000
| +132% | +$6.34M |
|
1234
HubSpot
HUBS
$27.6B
| $11.1M | ﹤0.01% |
37,880
-4,496
| -11% | -$1.31M |
|
1235
Cheniere Energy
LNG
$50.7B
| $11M | ﹤0.01% |
238,380
-35,247
| -13% | -$1.63M |
|
1236
Incyte
INCY
$16.5B
| $11M | ﹤0.01% |
122,504
-71,098
| -37% | -$6.38M |
|
1237
Lamb Weston
LW
$7.57B
| $11M | ﹤0.01% |
165,552
+65,041
| +65% | +$4.31M |
|
1238
iShares Morningstar Value ETF
ILCV
$1.1B
| $11M | ﹤0.01% |
221,632
+17,354
| +8% | +$858K |
|
|
GBAB
1239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
| $10.9M | ﹤0.01% |
464,252
+28,781
| +7% | +$678K |
|
|
PE
1240
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | ﹤0.01% |
1,168,146
-141,195
| -11% | -$1.32M |
|
1241
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $10.9M | ﹤0.01% |
1,059,292
+59,826
| +6% | +$614K |
|
1242
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $10.9M | ﹤0.01% |
399,034
+215,521
| +117% | +$5.86M |
|
1243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.8M | ﹤0.01% |
222,403
+63,433
| +40% | +$3.08M |
|
1244
AutoNation
AN
$8.27B
| $10.8M | ﹤0.01% |
203,823
+185,336
| +1,003% | +$9.81M |
|
1245
Martin Marietta Materials
MLM
$37.4B
| $10.8M | ﹤0.01% |
45,826
-2,552
| -5% | -$601K |
|
1246
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.8M | ﹤0.01% |
64,647
-30,446
| -32% | -$5.07M |
|
1247
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $10.8M | ﹤0.01% |
120,068
+1,987
| +2% | +$178K |
|
1248
Invesco Municipal Opportunity Trust
VMO
$641M
| $10.8M | ﹤0.01% |
880,379
+206,356
| +31% | +$2.52M |
|
1249
NetApp
NTAP
$24.9B
| $10.7M | ﹤0.01% |
245,004
+17,794
| +8% | +$780K |
|
1250
Anywhere Real Estate
HOUS
$1.15B
| $10.7M | ﹤0.01% |
1,135,724
+329,652
| +41% | +$3.11M |
|