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 | |
|---|---|---|---|---|---|---|
2126
iShares Latin America 40 ETF
ILF
$1.89B
| $2.9M | ﹤0.01% |
137,581
-60,534
| -31% | -$1.27M |
|
2127
Strategy Inc
MSTR
$95.3B
| $2.89M | ﹤0.01% |
192,180
+67,610
| +54% | +$1.02M |
|
2128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
| $2.89M | ﹤0.01% |
75,820
-8,702
| -10% | -$332K |
|
2129
Apple Hospitality REIT
APLE
$2.91B
| $2.89M | ﹤0.01% |
300,480
-102,050
| -25% | -$980K |
|
2130
nVent Electric
NVT
$16.1B
| $2.89M | ﹤0.01% |
163,223
+75,197
| +85% | +$1.33M |
|
2131
Glacier Bancorp
GBCI
$5.89B
| $2.88M | ﹤0.01% |
89,726
+43,876
| +96% | +$1.41M |
|
2132
ASGN Inc
ASGN
$2.21B
| $2.88M | ﹤0.01% |
45,236
-2,950
| -6% | -$187K |
|
2133
Aramark
ARMK
$9.93B
| $2.87M | ﹤0.01% |
150,365
-460,445
| -75% | -$8.79M |
|
|
VTA
2134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.86M | ﹤0.01% |
310,412
-15,654
| -5% | -$144K |
|
2135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $2.86M | ﹤0.01% |
98,236
+14,696
| +18% | +$428K |
|
2136
CVR Partners
UAN
$955M
| $2.86M | ﹤0.01% |
329,299
+15,684
| +5% | +$136K |
|
2137
Madison Square Garden
MSGS
$5.18B
| $2.85M | ﹤0.01% |
18,957
-5,361
| -22% | -$807K |
|
2138
Dayforce
DAY
$10.8B
| $2.84M | ﹤0.01% |
34,405
+33,507
| +3,731% | +$2.77M |
|
2139
AMN Healthcare
AMN
$733M
| $2.84M | ﹤0.01% |
48,530
-8,462
| -15% | -$495K |
|
2140
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.83M | ﹤0.01% |
44,374
-1,764
| -4% | -$113K |
|
2141
Melco Resorts & Entertainment
MLCO
$3.73B
| $2.83M | ﹤0.01% |
169,831
-70,363
| -29% | -$1.17M |
|
2142
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $2.82M | ﹤0.01% |
114,898
-27,556
| -19% | -$677K |
|
2143
Cerus
CERS
$289M
| $2.82M | ﹤0.01% |
450,958
+25,297
| +6% | +$158K |
|
|
NATI
2144
DELISTED
National Instruments Corp
NATI
| $2.82M | ﹤0.01% |
79,063
+72,720
| +1,146% | +$2.6M |
|
2145
3D Systems Corp
DDD
$321M
| $2.82M | ﹤0.01% |
574,464
+139,411
| +32% | +$685K |
|
|
WIW
2146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
| $2.82M | ﹤0.01% |
250,911
+24,446
| +11% | +$275K |
|
|
AJRD
2147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.82M | ﹤0.01% |
70,691
-38,743
| -35% | -$1.55M |
|
2148
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.82M | ﹤0.01% |
73,069
-5,812
| -7% | -$224K |
|
2149
Acadia Healthcare
ACHC
$2.13B
| $2.81M | ﹤0.01% |
95,476
+54,962
| +136% | +$1.62M |
|
2150
Columbia Sportswear
COLM
$2.91B
| $2.81M | ﹤0.01% |
32,331
+938
| +3% | +$81.6K |
|