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 | |
|---|---|---|---|---|---|---|
|
PHT
1976
Pioneer High Income Fund
PHT
$245M
| $3.46M | ﹤0.01% |
435,131
+2,323
| +0.5% | +$18.5K |
|
|
QTS
1977
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.46M | ﹤0.01% |
54,923
-51,301
| -48% | -$3.23M |
|
1978
iShares Asia 50 ETF
AIA
$1.02B
| $3.46M | ﹤0.01% |
48,145
+9,773
| +25% | +$702K |
|
1979
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $3.46M | ﹤0.01% |
111,566
-13,135
| -11% | -$407K |
|
1980
SLM Corp
SLM
$5.95B
| $3.44M | ﹤0.01% |
425,693
+394,614
| +1,270% | +$3.19M |
|
|
SNP
1981
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.44M | ﹤0.01% |
85,075
-14,374
| -14% | -$582K |
|
|
IIF
1982
Morgan Stanley India Investment Fund
IIF
$258M
| $3.44M | ﹤0.01% |
198,311
-10,678
| -5% | -$185K |
|
|
BSL
1983
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $3.44M | ﹤0.01% |
249,982
-744
| -0.3% | -$10.2K |
|
1984
Futu Holdings
FUTU
$23.4B
| $3.44M | ﹤0.01% |
120,125
+119,958
| +71,831% | +$3.43M |
|
|
GTM
1985
ZoomInfo Technologies
GTM
$3.81B
| $3.43M | ﹤0.01% |
79,667
+75,618
| +1,868% | +$3.25M |
|
1986
Middleby
MIDD
$6.81B
| $3.42M | ﹤0.01% |
38,146
+32,105
| +531% | +$2.88M |
|
1987
WhiteHorse Finance
WHF
$182M
| $3.42M | ﹤0.01% |
349,587
+37,544
| +12% | +$368K |
|
1988
Bank of Hawaii
BOH
$2.61B
| $3.42M | ﹤0.01% |
67,630
-1,578
| -2% | -$79.7K |
|
1989
STAG Industrial
STAG
$6.51B
| $3.42M | ﹤0.01% |
112,081
-18,279
| -14% | -$557K |
|
|
AIMT
1990
DELISTED
Aimmune Therapeutics
AIMT
| $3.42M | ﹤0.01% |
99,157
+14,483
| +17% | +$499K |
|
1991
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.41M | ﹤0.01% |
116,228
+2,418
| +2% | +$70.9K |
|
1992
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $3.41M | ﹤0.01% |
87,481
+87,469
| +728,908% | +$3.41M |
|
1993
Avnet
AVT
$4.46B
| $3.41M | ﹤0.01% |
131,745
+59,265
| +82% | +$1.53M |
|
1994
National Fuel Gas
NFG
$7.9B
| $3.4M | ﹤0.01% |
83,733
+35,118
| +72% | +$1.43M |
|
1995
Hackett Group
HCKT
$544M
| $3.4M | ﹤0.01% |
303,808
+91,816
| +43% | +$1.03M |
|
1996
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.4M | ﹤0.01% |
60,020
-5,769
| -9% | -$327K |
|
1997
Invesco China Technology ETF
CQQQ
$1.76B
| $3.4M | ﹤0.01% |
49,104
+7,993
| +19% | +$553K |
|
|
DWFI
1998
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $3.39M | ﹤0.01% |
139,952
+14,588
| +12% | +$354K |
|
1999
Lennar Class B
LEN.B
$29.9B
| $3.38M | ﹤0.01% |
54,196
+41,403
| +324% | +$2.58M |
|
2000
ALPS Disruptive Technologies ETF
DTEC
$89.2M
| $3.38M | ﹤0.01% |
87,623
+3,065
| +4% | +$118K |
|