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 | |
|---|---|---|---|---|---|---|
1401
Coca-Cola Europacific Partners
CCEP
$40.6B
| $8.1M | ﹤0.01% |
208,578
-143,028
| -41% | -$5.55M |
|
1402
Lumentum
LITE
$11.5B
| $8.09M | ﹤0.01% |
107,727
-70,678
| -40% | -$5.31M |
|
1403
Ferrari
RACE
$86.6B
| $8.09M | ﹤0.01% |
43,943
+4,324
| +11% | +$796K |
|
1404
ASE Group
ASX
$25.4B
| $8.08M | ﹤0.01% |
1,981,235
+259,547
| +15% | +$1.06M |
|
1405
Wolfspeed
WOLF
$315M
| $8.08M | ﹤0.01% |
126,814
+95,710
| +308% | +$6.1M |
|
|
ETV
1406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.08M | ﹤0.01% |
583,948
+8,962
| +2% | +$124K |
|
1407
Cloudflare
NET
$77.8B
| $8.04M | ﹤0.01% |
195,895
+12,441
| +7% | +$511K |
|
1408
10x Genomics
TXG
$1.55B
| $8.04M | ﹤0.01% |
64,452
+30,471
| +90% | +$3.8M |
|
|
ENLC
1409
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.03M | ﹤0.01% |
3,414,850
-720,966
| -17% | -$1.69M |
|
1410
Moelis & Co
MC
$5.57B
| $8.03M | ﹤0.01% |
228,362
-40,310
| -15% | -$1.42M |
|
1411
SSR Mining
SSRM
$4.68B
| $8.01M | ﹤0.01% |
429,005
+148,837
| +53% | +$2.78M |
|
1412
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $8.01M | ﹤0.01% |
235,701
+56,752
| +32% | +$1.93M |
|
1413
Sensata Technologies
ST
$4.47B
| $7.99M | ﹤0.01% |
185,228
+41,287
| +29% | +$1.78M |
|
|
BBBY
1414
Bed Bath & Beyond
BBBY
$517M
| $7.99M | ﹤0.01% |
109,933
-70,070
| -39% | -$5.09M |
|
1415
Synaptics
SYNA
$2.8B
| $7.99M | ﹤0.01% |
99,289
+67,734
| +215% | +$5.45M |
|
1416
Rogers Communications
RCI
$19.1B
| $7.98M | ﹤0.01% |
201,353
-19,881
| -9% | -$788K |
|
|
CPZ
1417
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$325M
| $7.98M | ﹤0.01% |
549,044
+28,073
| +5% | +$408K |
|
1418
DaVita
DVA
$9.5B
| $7.98M | ﹤0.01% |
93,164
-62,503
| -40% | -$5.35M |
|
1419
Plains GP Holdings
PAGP
$3.64B
| $7.93M | ﹤0.01% |
1,302,699
+203,892
| +19% | +$1.24M |
|
1420
SPDR S&P Semiconductor ETF
XSD
$1.59B
| $7.93M | ﹤0.01% |
63,089
-2,486
| -4% | -$313K |
|
1421
Federal Signal
FSS
$7.57B
| $7.92M | ﹤0.01% |
270,749
-24,885
| -8% | -$728K |
|
1422
Starwood Property Trust
STWD
$7.36B
| $7.91M | ﹤0.01% |
524,437
+28,307
| +6% | +$427K |
|
1423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $7.89M | ﹤0.01% |
46,134
+1,867
| +4% | +$319K |
|
1424
Bank of America Series L
BAC.PRL
$3.98B
| $7.87M | ﹤0.01% |
5,287
+401
| +8% | +$597K |
|
1425
BioNTech
BNTX
$23.6B
| $7.86M | ﹤0.01% |
113,551
+60,713
| +115% | +$4.2M |
|