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 | |
|---|---|---|---|---|---|---|
2151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $2.81M | ﹤0.01% |
104,200
+6,450
| +7% | +$174K |
|
2152
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.81M | ﹤0.01% |
43,301
+17,106
| +65% | +$1.11M |
|
2153
Levi Strauss
LEVI
$9.06B
| $2.81M | ﹤0.01% |
209,459
+23,286
| +13% | +$312K |
|
2154
Lattice Semiconductor
LSCC
$10.2B
| $2.8M | ﹤0.01% |
96,791
+89,047
| +1,150% | +$2.58M |
|
2155
FIVE9
FIVN
$2.11B
| $2.79M | ﹤0.01% |
21,521
+11,941
| +125% | +$1.55M |
|
2156
Simpson Manufacturing
SSD
$7.5B
| $2.79M | ﹤0.01% |
28,702
-593
| -2% | -$57.6K |
|
|
WBK
2157
DELISTED
Westpac Banking Corporation
WBK
| $2.78M | ﹤0.01% |
231,146
+213,432
| +1,205% | +$2.57M |
|
2158
Tri Pointe Homes
TPH
$2.93B
| $2.78M | ﹤0.01% |
153,189
+148,723
| +3,330% | +$2.7M |
|
|
CLDR
2159
DELISTED
Cloudera, Inc.
CLDR
| $2.77M | ﹤0.01% |
254,550
-10,774
| -4% | -$117K |
|
2160
Global X US Infrastructure Development ETF
PAVE
$9.46B
| $2.77M | ﹤0.01% |
164,157
-92,664
| -36% | -$1.56M |
|
2161
Community Bank
CBU
$3.17B
| $2.76M | ﹤0.01% |
50,623
+5,410
| +12% | +$295K |
|
2162
Bandwidth Inc
BAND
$542M
| $2.75M | ﹤0.01% |
15,771
-1,360
| -8% | -$237K |
|
2163
ADT
ADT
$7.17B
| $2.75M | ﹤0.01% |
336,341
+57,428
| +21% | +$469K |
|
|
CCMP
2164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | ﹤0.01% |
19,231
+13,848
| +257% | +$1.98M |
|
2165
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $2.74M | ﹤0.01% |
164,318
+132,663
| +419% | +$2.21M |
|
|
WDR
2166
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | ﹤0.01% |
184,304
+64,561
| +54% | +$959K |
|
2167
Invesco Building & Construction ETF
PKB
$305M
| $2.72M | ﹤0.01% |
75,153
+20,688
| +38% | +$750K |
|
|
BGIO
2168
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.72M | ﹤0.01% |
314,982
+14,052
| +5% | +$122K |
|
2169
Treehouse Foods
THS
$860M
| $2.72M | ﹤0.01% |
67,126
+60,273
| +880% | +$2.44M |
|
|
MMU
2170
Western Asset Managed Municipals Fund
MMU
$566M
| $2.72M | ﹤0.01% |
222,889
-8,767
| -4% | -$107K |
|
2171
Valmont Industries
VMI
$7.41B
| $2.72M | ﹤0.01% |
21,872
+15,983
| +271% | +$1.98M |
|
2172
Lloyds Banking Group
LYG
$66.2B
| $2.71M | ﹤0.01% |
2,085,695
-766,358
| -27% | -$996K |
|
|
ARNC
2173
DELISTED
Arconic Corporation
ARNC
| $2.71M | ﹤0.01% |
142,220
-32,578
| -19% | -$621K |
|
2174
WEX
WEX
$5.62B
| $2.71M | ﹤0.01% |
19,468
+7,468
| +62% | +$1.04M |
|
|
ISD
2175
PGIM High Yield Bond Fund
ISD
$487M
| $2.7M | ﹤0.01% |
195,409
+13,304
| +7% | +$184K |
|