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 | |
|---|---|---|---|---|---|---|
|
AWF
2026
AllianceBernstein Global High Income Fund
AWF
$984M
| $3.29M | ﹤0.01% |
312,645
-87,731
| -22% | -$922K |
|
2027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.29M | ﹤0.01% |
203,662
+17,566
| +9% | +$283K |
|
|
IBA
2028
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.28M | ﹤0.01% |
85,584
+3,870
| +5% | +$148K |
|
|
BIG
2029
DELISTED
Big Lots, Inc.
BIG
| $3.27M | ﹤0.01% |
73,340
+27,613
| +60% | +$1.23M |
|
2030
Energizer
ENR
$1.89B
| $3.27M | ﹤0.01% |
83,430
+11,156
| +15% | +$437K |
|
|
HPF
2031
John Hancock Preferred Income Fund II
HPF
$365M
| $3.27M | ﹤0.01% |
183,268
-6,569
| -3% | -$117K |
|
2032
Vroom Inc
VRM
$147M
| $3.26M | ﹤0.01% |
788
+688
| +688% | +$2.85M |
|
2033
Kforce
KFRC
$567M
| $3.25M | ﹤0.01% |
101,148
-3,549
| -3% | -$114K |
|
2034
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $3.25M | ﹤0.01% |
169,423
+81,443
| +93% | +$1.56M |
|
2035
Wayfair
W
$11.1B
| $3.24M | ﹤0.01% |
11,146
+1,520
| +16% | +$442K |
|
2036
SPX Corp
SPXC
$9.38B
| $3.24M | ﹤0.01% |
69,772
-60,025
| -46% | -$2.78M |
|
2037
Invesco Value Municipal Income Trust
IIM
$586M
| $3.24M | ﹤0.01% |
219,926
+42,249
| +24% | +$621K |
|
2038
First Hawaiian
FHB
$3.15B
| $3.23M | ﹤0.01% |
223,002
+107,573
| +93% | +$1.56M |
|
2039
Davis Select International ETF
DINT
$257M
| $3.22M | ﹤0.01% |
160,924
-90,381
| -36% | -$1.81M |
|
2040
Global X Copper Miners ETF NEW
COPX
$2.37B
| $3.22M | ﹤0.01% |
155,506
+127,305
| +451% | +$2.64M |
|
2041
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.22M | ﹤0.01% |
131,246
+601
| +0.5% | +$14.7K |
|
|
STL
2042
DELISTED
Sterling Bancorp
STL
| $3.22M | ﹤0.01% |
305,820
+187,202
| +158% | +$1.97M |
|
2043
NiSource
NI
$19.4B
| $3.21M | ﹤0.01% |
146,065
+38,587
| +36% | +$849K |
|
|
DHC
2044
Diversified Healthcare Trust
DHC
$1.11B
| $3.21M | ﹤0.01% |
912,814
+45,193
| +5% | +$159K |
|
2045
iShares US Basic Materials ETF
IYM
$567M
| $3.21M | ﹤0.01% |
32,481
+242
| +0.8% | +$23.9K |
|
2046
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.21M | ﹤0.01% |
130,538
+25,241
| +24% | +$620K |
|
2047
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.21M | ﹤0.01% |
57,307
+4,973
| +10% | +$278K |
|
2048
iShares MSCI France ETF
EWQ
$394M
| $3.2M | ﹤0.01% |
114,667
-25,284
| -18% | -$706K |
|
2049
Nuveen California Municipal Value Fund
NCA
$287M
| $3.2M | ﹤0.01% |
297,037
-193,019
| -39% | -$2.08M |
|
2050
Inseego
INSG
$202M
| $3.2M | ﹤0.01% |
31,000
+16,082
| +108% | +$1.66M |
|