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 | |
|---|---|---|---|---|---|---|
1251
Open Text
OTEX
$9.44B
| $10.7M | ﹤0.01% |
253,722
-29,197
| -10% | -$1.23M |
|
1252
First Industrial Realty Trust
FR
$6.89B
| $10.7M | ﹤0.01% |
267,914
+125,576
| +88% | +$5M |
|
1253
iShares Global Energy ETF
IXC
$1.87B
| $10.7M | ﹤0.01% |
649,712
+28,984
| +5% | +$475K |
|
1254
Coterra Energy
CTRA
$17.6B
| $10.6M | ﹤0.01% |
613,400
-112,315
| -15% | -$1.95M |
|
1255
Commerce Bancshares
CBSH
$7.83B
| $10.6M | ﹤0.01% |
240,722
+606
| +0.3% | +$26.7K |
|
1256
Insulet
PODD
$23.6B
| $10.6M | ﹤0.01% |
44,621
-7,567
| -14% | -$1.79M |
|
|
ARCH
1257
DELISTED
Arch Resources, Inc.
ARCH
| $10.5M | ﹤0.01% |
247,059
-67,042
| -21% | -$2.85M |
|
1258
CGI
GIB
$20.8B
| $10.5M | ﹤0.01% |
154,739
-2,959
| -2% | -$201K |
|
1259
Everest Group
EG
$14B
| $10.4M | ﹤0.01% |
52,866
+11,433
| +28% | +$2.26M |
|
1260
Wabtec
WAB
$33.8B
| $10.4M | ﹤0.01% |
168,703
+79,815
| +90% | +$4.94M |
|
1261
Lithia Motors
LAD
$8.54B
| $10.4M | ﹤0.01% |
45,732
-7,550
| -14% | -$1.72M |
|
1262
Nice
NICE
$9.14B
| $10.4M | ﹤0.01% |
45,882
-4,991
| -10% | -$1.13M |
|
1263
Carnival Corp
CCL
$41.6B
| $10.4M | ﹤0.01% |
684,248
+130,928
| +24% | +$1.99M |
|
|
HIO
1264
Western Asset High Income Opportunity Fund
HIO
$382M
| $10.4M | ﹤0.01% |
2,119,270
+76,395
| +4% | +$374K |
|
1265
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.4M | ﹤0.01% |
364,982
-32,758
| -8% | -$931K |
|
1266
iShares Residential and Multisector Real Estate ETF
REZ
$802M
| $10.4M | ﹤0.01% |
170,133
+40,885
| +32% | +$2.49M |
|
1267
SEI Investments
SEIC
$10.8B
| $10.4M | ﹤0.01% |
204,197
+136,680
| +202% | +$6.93M |
|
1268
abrdn Physical Silver Shares ETF
SIVR
$2.75B
| $10.4M | ﹤0.01% |
460,419
-4,707
| -1% | -$106K |
|
1269
Regency Centers
REG
$12.8B
| $10.4M | ﹤0.01% |
272,326
+22,124
| +9% | +$841K |
|
1270
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$500M
| $10.3M | ﹤0.01% |
233,092
+57,779
| +33% | +$2.56M |
|
1271
CDW
CDW
$21.5B
| $10.3M | ﹤0.01% |
86,339
-12,326
| -12% | -$1.47M |
|
1272
Entegris
ENTG
$14.5B
| $10.3M | ﹤0.01% |
138,658
-5,319
| -4% | -$395K |
|
1273
Host Hotels & Resorts
HST
$11.8B
| $10.3M | ﹤0.01% |
951,904
+479,658
| +102% | +$5.18M |
|
1274
iShares Global Infrastructure ETF
IGF
$8.19B
| $10.3M | ﹤0.01% |
266,209
+19,329
| +8% | +$746K |
|
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
| $10.3M | ﹤0.01% |
242,712
+44,409
| +22% | +$1.88M |
|