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 | |
|---|---|---|---|---|---|---|
1376
Extra Space Storage
EXR
$29.4B
| $8.48M | ﹤0.01% |
79,246
-50,344
| -39% | -$5.39M |
|
1377
Kimco Realty
KIM
$14.8B
| $8.46M | ﹤0.01% |
751,622
+199,986
| +36% | +$2.25M |
|
1378
VeriSign
VRSN
$26.8B
| $8.45M | ﹤0.01% |
41,259
-39,080
| -49% | -$8M |
|
1379
InMode
INMD
$944M
| $8.45M | ﹤0.01% |
467,010
+171,334
| +58% | +$3.1M |
|
1380
Fastly
FSLY
$1.26B
| $8.43M | ﹤0.01% |
89,995
-31,399
| -26% | -$2.94M |
|
|
ETFC
1381
DELISTED
E*Trade Financial Corporation
ETFC
| $8.42M | ﹤0.01% |
168,187
-244,558
| -59% | -$12.2M |
|
1382
JB Hunt Transport Services
JBHT
$12.8B
| $8.39M | ﹤0.01% |
66,354
-7,988
| -11% | -$1.01M |
|
1383
HEICO Corp Class A
HEI.A
$35.2B
| $8.38M | ﹤0.01% |
94,549
-102,655
| -52% | -$9.1M |
|
1384
TopBuild
BLD
$11.2B
| $8.36M | ﹤0.01% |
48,955
+38,659
| +375% | +$6.6M |
|
1385
BlackRock Municipal Income Trust
BFK
$438M
| $8.33M | ﹤0.01% |
607,634
-29,535
| -5% | -$405K |
|
1386
ALPS Medical Breakthroughs ETF
SBIO
$89.5M
| $8.28M | ﹤0.01% |
201,207
-2,991
| -1% | -$123K |
|
1387
Pinnacle West Capital
PNW
$10.4B
| $8.27M | ﹤0.01% |
110,960
+20,722
| +23% | +$1.54M |
|
1388
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $8.25M | ﹤0.01% |
278,166
+31,477
| +13% | +$933K |
|
|
CS
1389
DELISTED
Credit Suisse Group
CS
| $8.24M | ﹤0.01% |
826,825
+44,780
| +6% | +$446K |
|
1390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $8.23M | ﹤0.01% |
307,013
+17,621
| +6% | +$473K |
|
1391
Global X Silver Miners ETF NEW
SIL
$3.33B
| $8.23M | ﹤0.01% |
189,904
+53,568
| +39% | +$2.32M |
|
|
NVTA
1392
DELISTED
Invitae Corporation
NVTA
| $8.23M | ﹤0.01% |
189,780
+18,697
| +11% | +$811K |
|
1393
Davis Select Financial ETF
DFNL
$309M
| $8.22M | ﹤0.01% |
431,687
-7,190
| -2% | -$137K |
|
1394
Synovus
SNV
$6.91B
| $8.22M | ﹤0.01% |
388,260
+217,764
| +128% | +$4.61M |
|
1395
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $8.21M | ﹤0.01% |
466,607
+29,212
| +7% | +$514K |
|
1396
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.21M | ﹤0.01% |
131,351
-14,188
| -10% | -$887K |
|
1397
Unum
UNM
$13.1B
| $8.13M | ﹤0.01% |
482,770
+127,972
| +36% | +$2.15M |
|
1398
Repligen
RGEN
$6.97B
| $8.12M | ﹤0.01% |
54,998
+22,623
| +70% | +$3.34M |
|
1399
CyberArk
CYBR
$24.3B
| $8.11M | ﹤0.01% |
78,449
-572
| -0.7% | -$59.1K |
|
|
1400
HEICO Corp
HEI
$44.5B
| $8.1M | ﹤0.01% |
77,372
+869
| +1% | +$90.9K |
|