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 | |
|---|---|---|---|---|---|---|
1326
National Grid
NGG
$70.8B
| $9.31M | ﹤0.01% |
179,551
+29,309
| +20% | +$1.52M |
|
1327
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $9.3M | ﹤0.01% |
479,871
+22,249
| +5% | +$431K |
|
|
RA
1328
Brookfield Real Assets Income Fund
RA
$738M
| $9.28M | ﹤0.01% |
561,960
-134,991
| -19% | -$2.23M |
|
1329
Rollins
ROL
$26.8B
| $9.27M | ﹤0.01% |
256,506
-10,385
| -4% | -$375K |
|
1330
Donaldson
DCI
$9.44B
| $9.25M | ﹤0.01% |
199,183
+33,920
| +21% | +$1.57M |
|
1331
Dolby
DLB
$6.92B
| $9.16M | ﹤0.01% |
138,123
+1,778
| +1% | +$118K |
|
1332
Avery Dennison
AVY
$12.7B
| $9.13M | ﹤0.01% |
71,387
+7,403
| +12% | +$946K |
|
1333
EastGroup Properties
EGP
$8.96B
| $9.1M | ﹤0.01% |
70,363
+57,625
| +452% | +$7.45M |
|
|
KL
1334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.1M | ﹤0.01% |
186,716
+81,630
| +78% | +$3.98M |
|
1335
Restaurant Brands International
QSR
$21B
| $9.07M | ﹤0.01% |
157,661
+30,275
| +24% | +$1.74M |
|
1336
Reliance Steel & Aluminium
RS
$14.9B
| $9.07M | ﹤0.01% |
88,864
+77,604
| +689% | +$7.92M |
|
1337
B&G Foods
BGS
$358M
| $9.04M | ﹤0.01% |
325,643
-92,089
| -22% | -$2.56M |
|
1338
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $9.03M | ﹤0.01% |
284,381
-14,649
| -5% | -$465K |
|
1339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $9.02M | ﹤0.01% |
116,921
-54,632
| -32% | -$4.22M |
|
1340
NewMarket
NEU
$7.66B
| $9.02M | ﹤0.01% |
26,339
+6,668
| +34% | +$2.28M |
|
|
SINA
1341
DELISTED
Sina Corp
SINA
| $9.01M | ﹤0.01% |
211,403
+42,392
| +25% | +$1.81M |
|
1342
Toro Company
TTC
$7.55B
| $8.99M | ﹤0.01% |
107,108
+32,287
| +43% | +$2.71M |
|
1343
BorgWarner
BWA
$9.46B
| $8.99M | ﹤0.01% |
263,624
-5,258
| -2% | -$179K |
|
1344
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $8.99M | ﹤0.01% |
445,146
-52,325
| -11% | -$1.06M |
|
|
MOMO
1345
Hello Group
MOMO
$1.17B
| $8.98M | ﹤0.01% |
652,906
+29,084
| +5% | +$400K |
|
1346
Ingredion
INGR
$7.84B
| $8.97M | ﹤0.01% |
118,501
+57,807
| +95% | +$4.37M |
|
1347
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.95M | ﹤0.01% |
1,223,748
-559,718
| -31% | -$4.09M |
|
1348
Cleveland-Cliffs
CLF
$5.69B
| $8.94M | ﹤0.01% |
1,392,742
-93,829
| -6% | -$602K |
|
1349
BlackRock MuniYield Quality Fund
MQY
$848M
| $8.93M | ﹤0.01% |
557,479
-66,667
| -11% | -$1.07M |
|
1350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $8.93M | ﹤0.01% |
184,268
-1,725
| -0.9% | -$83.6K |
|