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 | |
|---|---|---|---|---|---|---|
1626
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.65M | ﹤0.01% |
213,360
-192,468
| -47% | -$5.09M |
|
1627
iShares Mortgage Real Estate ETF
REM
$601M
| $5.64M | ﹤0.01% |
218,751
-89,791
| -29% | -$2.31M |
|
|
ATH
1628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.63M | ﹤0.01% |
165,258
-30,899
| -16% | -$1.05M |
|
1629
Albertsons Companies
ACI
$9.85B
| $5.61M | ﹤0.01% |
404,931
+254,106
| +168% | +$3.52M |
|
1630
Kemper
KMPR
$3.27B
| $5.6M | ﹤0.01% |
83,853
+39,408
| +89% | +$2.63M |
|
1631
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $5.6M | ﹤0.01% |
504,318
-32,130
| -6% | -$357K |
|
1632
VanEck Agribusiness ETF
MOO
$620M
| $5.59M | ﹤0.01% |
82,889
+26,182
| +46% | +$1.77M |
|
1633
Primerica
PRI
$9.17B
| $5.56M | ﹤0.01% |
49,172
+34,822
| +243% | +$3.94M |
|
1634
Sabra Healthcare REIT
SBRA
$4.47B
| $5.54M | ﹤0.01% |
402,100
+250,228
| +165% | +$3.45M |
|
1635
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$686M
| $5.53M | ﹤0.01% |
201,555
+5,022
| +3% | +$138K |
|
1636
Prestige Consumer Healthcare
PBH
$3.12B
| $5.52M | ﹤0.01% |
151,525
+15,219
| +11% | +$554K |
|
1637
Silicon Laboratories
SLAB
$4.45B
| $5.51M | ﹤0.01% |
56,326
+10,885
| +24% | +$1.07M |
|
1638
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.51M | ﹤0.01% |
48,056
+1,122
| +2% | +$129K |
|
1639
Bankunited
BKU
$2.93B
| $5.5M | ﹤0.01% |
251,131
+38,926
| +18% | +$853K |
|
1640
B2Gold
BTG
$6.54B
| $5.5M | ﹤0.01% |
844,017
+416,186
| +97% | +$2.71M |
|
1641
DNP Select Income Fund
DNP
$3.72B
| $5.5M | ﹤0.01% |
547,707
-19,345
| -3% | -$194K |
|
1642
Kontoor Brands
KTB
$4.47B
| $5.5M | ﹤0.01% |
227,094
-5,953
| -3% | -$144K |
|
1643
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.49M | ﹤0.01% |
213,110
+21,726
| +11% | +$559K |
|
1644
Algonquin Power & Utilities
AQN
$4.19B
| $5.49M | ﹤0.01% |
377,247
+166,602
| +79% | +$2.42M |
|
1645
First American
FAF
$6.68B
| $5.48M | ﹤0.01% |
107,562
+97,757
| +997% | +$4.98M |
|
1646
iRobot
IRBT
$129M
| $5.48M | ﹤0.01% |
72,137
+49,874
| +224% | +$3.79M |
|
1647
Robert Half
RHI
$3.48B
| $5.47M | ﹤0.01% |
103,262
-4,959
| -5% | -$263K |
|
1648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.45M | ﹤0.01% |
1,366,245
+17,246
| +1% | +$68.8K |
|
1649
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.44M | ﹤0.01% |
103,472
+8,185
| +9% | +$431K |
|
|
THQ
1650
abrdn Healthcare Opportunities Fund
THQ
$714M
| $5.44M | ﹤0.01% |
300,852
+9,973
| +3% | +$180K |
|