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 |
Apple
AAPL
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| $241M | 0.09% |
10,236,137
+2,561,392
| +33% | +$60.2M |
|
177
Vanguard High Dividend Yield ETF
VYM
$64B
| $241M | 0.09% |
2,972,783
-76,155
| -2% | -$6.16M |
|
178
Blackstone
BX
$134B
| $239M | 0.09% |
4,587,240
-130,945
| -3% | -$6.84M |
|
179
Enterprise Products Partners
EPD
$69.6B
| $239M | 0.09% |
15,150,993
-1,267,081
| -8% | -$20M |
|
180
Citigroup
C
$178B
| $238M | 0.09% |
5,526,172
-691,677
| -11% | -$29.8M |
|
181
Gilead Sciences
GILD
$140B
| $236M | 0.09% |
3,727,771
-165,508
| -4% | -$10.5M |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235M | 0.09% |
1,302,131
-16,130
| -1% | -$2.91M |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $225M | 0.08% |
3,692,822
+334,599
| +10% | +$20.3M |
|
184
iShares China Large-Cap ETF
FXI
$6.65B
| $220M | 0.08% |
5,237,688
-188,521
| -3% | -$7.92M |
|
185
Tencent Music
TME
$37.8B
| $220M | 0.08% |
14,877,935
+11,156,499
| +300% | +$165M |
|
186
Altria Group
MO
$113B
| $217M | 0.08% |
5,617,627
+872,271
| +18% | +$33.7M |
|
187
iShares US Treasury Bond ETF
GOVT
$27.9B
| $217M | 0.08% |
7,756,109
-1,500,853
| -16% | -$41.9M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216M | 0.08% |
2,251,016
+190,247
| +9% | +$18.2M |
|
189
ServiceNow
NOW
$190B
| $213M | 0.08% |
439,591
+55,516
| +14% | +$26.9M |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $212M | 0.08% |
1,588,929
+150,531
| +10% | +$20.1M |
|
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $211M | 0.08% |
15,408,143
+15,029,842
| +3,973% | +$205M |
|
192
Prologis
PLD
$106B
| $206M | 0.08% |
2,046,822
+423,357
| +26% | +$42.6M |
|
193
Goldman Sachs
GS
$226B
| $206M | 0.08% |
1,023,155
+209,857
| +26% | +$42.2M |
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $202M | 0.08% |
3,908,229
+400,567
| +11% | +$20.7M |
|
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $202M | 0.08% |
3,361,467
+150,727
| +5% | +$9.05M |
|
196
Truist Financial
TFC
$60.4B
| $200M | 0.08% |
5,248,268
-376,194
| -7% | -$14.3M |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $199M | 0.08% |
1,920,315
+7,410
| +0.4% | +$769K |
|
198
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $198M | 0.07% |
7,306,176
+1,273,853
| +21% | +$34.5M |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $197M | 0.07% |
1,337,881
-86,427
| -6% | -$12.7M |
|
200
S&P Global
SPGI
$167B
| $194M | 0.07% |
537,343
+229,650
| +75% | +$82.8M |
|