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 |
UBS Group
UBS
|
$449M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$367M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$357M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$313M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$274M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.37B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.19B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 9.08% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $84.8M | 0.03% |
1,120,334
+52,520
| +5% | +$3.98M |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $84.8M | 0.03% |
358,649
+151,378
| +73% | +$35.8M |
|
403
Analog Devices
ADI
$121B
| $84.4M | 0.03% |
571,531
+140,645
| +33% | +$20.8M |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $84.1M | 0.03% |
1,230,600
+97,168
| +9% | +$6.64M |
|
405
Take-Two Interactive
TTWO
$44.4B
| $83.9M | 0.03% |
403,586
-89
| -0% | -$18.5K |
|
406
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $83.8M | 0.03% |
2,436,351
-14,190
| -0.6% | -$488K |
|
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $83.8M | 0.03% |
1,639,586
-842,646
| -34% | -$43.1M |
|
|
B
408
Barrick Mining Corporation
B
$46.5B
| $83.7M | 0.03% |
3,674,292
+1,163,806
| +46% | +$26.5M |
|
409
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $83.4M | 0.03% |
798,142
+71,977
| +10% | +$7.52M |
|
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $83.1M | 0.03% |
763,059
-13,003
| -2% | -$1.42M |
|
411
L3Harris
LHX
$51.1B
| $83M | 0.03% |
438,976
+43,557
| +11% | +$8.23M |
|
412
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $82.2M | 0.03% |
1,350,518
+98,156
| +8% | +$5.98M |
|
413
Capital One
COF
$145B
| $81.8M | 0.03% |
827,486
-65,259
| -7% | -$6.45M |
|
414
Archer Daniels Midland
ADM
$29.8B
| $81.6M | 0.03% |
1,618,883
+47,344
| +3% | +$2.39M |
|
415
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $81.4M | 0.03% |
2,148,686
+278,454
| +15% | +$10.5M |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $81.3M | 0.03% |
1,000,450
+153,794
| +18% | +$12.5M |
|
417
Conagra Brands
CAG
$9.07B
| $80.2M | 0.03% |
2,210,623
-177,594
| -7% | -$6.44M |
|
418
EPAM Systems
EPAM
$9.36B
| $79.5M | 0.03% |
221,708
-1,755
| -0.8% | -$629K |
|
419
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $79.2M | 0.03% |
1,447,752
+221,881
| +18% | +$12.1M |
|
|
IBDN
420
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $79.1M | 0.03% |
3,092,544
+139,424
| +5% | +$3.57M |
|
421
New Oriental
EDU
$7.98B
| $79.1M | 0.03% |
425,486
+73,753
| +21% | +$13.7M |
|
422
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $78.9M | 0.03% |
953,144
-77,441
| -8% | -$6.41M |
|
423
PPG Industries
PPG
$24.7B
| $78.7M | 0.03% |
545,391
-58,397
| -10% | -$8.42M |
|
424
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $78.6M | 0.03% |
703,192
-76,649
| -10% | -$8.57M |
|
425
Equinix
EQIX
$75.2B
| $78M | 0.03% |
109,160
-18,707
| -15% | -$13.4M |
|