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 | |
|---|---|---|---|---|---|---|
1351
iShares USD Green Bond ETF
BGRN
$421M
| $8.92M | ﹤0.01% |
160,443
+46,205
| +40% | +$2.57M |
|
1352
OGE Energy
OGE
$9.02B
| $8.91M | ﹤0.01% |
297,016
+167,055
| +129% | +$5.01M |
|
1353
abrdn Physical Platinum Shares ETF
PPLT
$1.77B
| $8.89M | ﹤0.01% |
105,871
+53,612
| +103% | +$4.5M |
|
|
EMD
1354
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $8.8M | ﹤0.01% |
714,572
-1,181
| -0.2% | -$14.6K |
|
|
HES
1355
DELISTED
Hess
HES
| $8.8M | ﹤0.01% |
214,932
+39,608
| +23% | +$1.62M |
|
|
RMM
1356
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
| $8.8M | ﹤0.01% |
526,653
+50,872
| +11% | +$850K |
|
1357
Helen of Troy
HELE
$514M
| $8.76M | ﹤0.01% |
45,246
+30,786
| +213% | +$5.96M |
|
1358
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $8.74M | ﹤0.01% |
+427,210
| New | +$8.74M |
|
1359
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $8.74M | ﹤0.01% |
329,008
-1,019
| -0.3% | -$27.1K |
|
|
IBMJ
1360
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $8.66M | ﹤0.01% |
334,213
-31,068
| -9% | -$805K |
|
1361
Tapestry
TPR
$24.2B
| $8.66M | ﹤0.01% |
553,738
-122,638
| -18% | -$1.92M |
|
|
DISCA
1362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.66M | ﹤0.01% |
397,579
-154,456
| -28% | -$3.36M |
|
1363
Invesco International Dividend Achievers ETF
PID
$866M
| $8.59M | ﹤0.01% |
676,638
-75,547
| -10% | -$959K |
|
1364
iShares US Small Cap Equity Factor ETF
SMLF
$2.29B
| $8.57M | ﹤0.01% |
230,032
+69,583
| +43% | +$2.59M |
|
1365
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $8.57M | ﹤0.01% |
313,923
-54,402
| -15% | -$1.49M |
|
1366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
| $8.55M | ﹤0.01% |
310,374
-616,399
| -67% | -$17M |
|
|
COR
1367
DELISTED
Coresite Realty Corporation
COR
| $8.55M | ﹤0.01% |
71,879
-342
| -0.5% | -$40.7K |
|
1368
Fortis
FTS
$24.8B
| $8.54M | ﹤0.01% |
209,106
+25,570
| +14% | +$1.04M |
|
1369
AGCO
AGCO
$8.18B
| $8.53M | ﹤0.01% |
114,767
-9,451
| -8% | -$702K |
|
|
GLIBA
1370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.51M | ﹤0.01% |
103,876
+90,019
| +650% | +$7.38M |
|
1371
Lazard
LAZ
$5.3B
| $8.51M | ﹤0.01% |
257,578
+106,254
| +70% | +$3.51M |
|
|
IPHI
1372
DELISTED
INPHI CORPORATION
IPHI
| $8.51M | ﹤0.01% |
75,838
+63,548
| +517% | +$7.13M |
|
1373
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $8.48M | ﹤0.01% |
169,039
+110,853
| +191% | +$5.56M |
|
1374
Douglas Emmett
DEI
$2.69B
| $8.48M | ﹤0.01% |
337,838
+195,474
| +137% | +$4.91M |
|
1375
Qualys
QLYS
$4.87B
| $8.48M | ﹤0.01% |
86,505
+19,469
| +29% | +$1.91M |
|