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 | |
|---|---|---|---|---|---|---|
1451
GoDaddy
GDDY
$19.8B
| $7.44M | ﹤0.01% |
97,945
+12,484
| +15% | +$948K |
|
1452
Dropbox
DBX
$8.3B
| $7.44M | ﹤0.01% |
386,288
-1,037,395
| -73% | -$20M |
|
1453
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $7.44M | ﹤0.01% |
115,188
-19,576
| -15% | -$1.26M |
|
|
JBGS
1454
JBG SMITH
JBGS
$1.44B
| $7.43M | ﹤0.01% |
277,896
+173,285
| +166% | +$4.63M |
|
1455
Sealed Air
SEE
$4.93B
| $7.42M | ﹤0.01% |
191,087
-4,771
| -2% | -$185K |
|
1456
Thomson Reuters
TRI
$72.5B
| $7.37M | ﹤0.01% |
89,108
-13,009
| -13% | -$1.08M |
|
|
BZUN
1457
Baozun
BZUN
$234M
| $7.36M | ﹤0.01% |
226,495
+130,743
| +137% | +$4.25M |
|
|
CACG
1458
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.35M | ﹤0.01% |
185,929
+16,193
| +10% | +$640K |
|
1459
Nuveen ESG International Developed Markets Equity ETF
NUDM
$606M
| $7.32M | ﹤0.01% |
286,367
-12,349
| -4% | -$316K |
|
1460
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $7.3M | ﹤0.01% |
223,615
+138,341
| +162% | +$4.52M |
|
1461
Natural Resource Partners
NRP
$1.35B
| $7.26M | ﹤0.01% |
609,096
+2,086
| +0.3% | +$24.9K |
|
1462
Gartner
IT
$19.5B
| $7.25M | ﹤0.01% |
57,985
+4,460
| +8% | +$557K |
|
1463
American Airlines Group
AAL
$8.04B
| $7.22M | ﹤0.01% |
587,461
+70,212
| +14% | +$863K |
|
1464
Mine Safety
MSA
$6.74B
| $7.22M | ﹤0.01% |
53,784
+6,600
| +14% | +$886K |
|
|
FAX
1465
abrdn Asia-Pacific Income Fund
FAX
$685M
| $7.21M | ﹤0.01% |
301,332
+2,949
| +1% | +$70.6K |
|
1466
VanEck Biotech ETF
BBH
$351M
| $7.21M | ﹤0.01% |
44,472
+2,488
| +6% | +$403K |
|
1467
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
| $7.21M | ﹤0.01% |
196,419
-35,379
| -15% | -$1.3M |
|
1468
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $7.19M | ﹤0.01% |
102,764
+11,170
| +12% | +$782K |
|
|
PML
1469
PIMCO Municipal Income Fund II
PML
$519M
| $7.18M | ﹤0.01% |
531,795
-3,499
| -0.7% | -$47.2K |
|
1470
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $7.12M | ﹤0.01% |
63,686
-1,308
| -2% | -$146K |
|
1471
Pan American Silver
PAAS
$15.9B
| $7.11M | ﹤0.01% |
221,249
+17,738
| +9% | +$570K |
|
1472
iShares US Energy ETF
IYE
$1.16B
| $7.09M | ﹤0.01% |
444,228
-80,947
| -15% | -$1.29M |
|
1473
Liberty Media Series A
FWONA
$23.4B
| $7.07M | ﹤0.01% |
220,227
-46,581
| -17% | -$1.49M |
|
1474
First Trust Europe AlphaDEX Fund
FEP
$342M
| $6.99M | ﹤0.01% |
210,480
-10,520
| -5% | -$349K |
|
|
NXQ
1475
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $6.98M | ﹤0.01% |
466,022
-3,144
| -0.7% | -$47.1K |
|