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 | |
|---|---|---|---|---|---|---|
1951
ITT
ITT
$14.1B
| $3.61M | ﹤0.01% |
61,133
+32,633
| +115% | +$1.93M |
|
1952
Global X Social Media ETF
SOCL
$165M
| $3.6M | ﹤0.01% |
73,727
+648
| +0.9% | +$31.6K |
|
1953
Standard Motor Products
SMP
$867M
| $3.6M | ﹤0.01% |
80,537
-3,413
| -4% | -$152K |
|
1954
Stifel
SF
$11.7B
| $3.59M | ﹤0.01% |
106,446
+82,273
| +340% | +$2.77M |
|
1955
Nutanix
NTNX
$20.2B
| $3.59M | ﹤0.01% |
161,689
+56,287
| +53% | +$1.25M |
|
|
QVCGA
1956
QVC Group Inc Series A
QVCGA
$103M
| $3.58M | ﹤0.01% |
9,982
+2,340
| +31% | +$840K |
|
1957
Tanger
SKT
$3.77B
| $3.57M | ﹤0.01% |
592,237
-214,682
| -27% | -$1.29M |
|
|
MRO
1958
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | ﹤0.01% |
870,282
-680,066
| -44% | -$2.78M |
|
1959
New York Times
NYT
$9.4B
| $3.55M | ﹤0.01% |
82,971
+63,984
| +337% | +$2.74M |
|
|
BCPC
1960
Balchem Corp
BCPC
$5B
| $3.55M | ﹤0.01% |
36,351
+3,297
| +10% | +$322K |
|
1961
Walker & Dunlop
WD
$2.92B
| $3.55M | ﹤0.01% |
66,931
+4,716
| +8% | +$250K |
|
1962
SPDR S&P Software & Services ETF
XSW
$503M
| $3.54M | ﹤0.01% |
29,687
-5,055
| -15% | -$603K |
|
1963
Cavco Industries
CVCO
$4.44B
| $3.53M | ﹤0.01% |
19,577
-2,050
| -9% | -$370K |
|
1964
PagSeguro Digital
PAGS
$2.98B
| $3.53M | ﹤0.01% |
93,528
-249,655
| -73% | -$9.41M |
|
|
ESGR
1965
DELISTED
Enstar Group
ESGR
| $3.52M | ﹤0.01% |
21,817
-3,761
| -15% | -$607K |
|
1966
FNB Corp
FNB
$5.78B
| $3.52M | ﹤0.01% |
519,004
+336,193
| +184% | +$2.28M |
|
1967
Amcor
AMCR
$19B
| $3.52M | ﹤0.01% |
318,074
+16,990
| +6% | +$188K |
|
|
DBL
1968
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $3.51M | ﹤0.01% |
184,326
-90,211
| -33% | -$1.72M |
|
1969
Hanover Insurance
THG
$6.3B
| $3.51M | ﹤0.01% |
37,655
+30,218
| +406% | +$2.82M |
|
1970
Texas Roadhouse
TXRH
$10.6B
| $3.51M | ﹤0.01% |
57,700
-15,995
| -22% | -$972K |
|
1971
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.5M | ﹤0.01% |
44,912
+2,142
| +5% | +$167K |
|
1972
BlackRock MuniYield Quality Fund II
MQT
$224M
| $3.5M | ﹤0.01% |
267,489
+102,367
| +62% | +$1.34M |
|
1973
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.5M | ﹤0.01% |
103,810
-24,150
| -19% | -$814K |
|
|
PBFX
1974
DELISTED
PBF LOGISTICS LP
PBFX
| $3.49M | ﹤0.01% |
428,353
+26,216
| +7% | +$214K |
|
1975
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $3.48M | ﹤0.01% |
108,854
+6,126
| +6% | +$196K |
|