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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $77.2M | 0.03% |
587,513
+363,490
| +162% | +$47.8M |
|
427
United Rentals
URI
$62.7B
| $76.7M | 0.03% |
330,893
-24,592
| -7% | -$5.7M |
|
428
Paychex
PAYX
$48.7B
| $76.7M | 0.03% |
822,830
+30,486
| +4% | +$2.84M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $76.2M | 0.03% |
373,247
+18,220
| +5% | +$3.72M |
|
430
Citizens Financial Group
CFG
$22.3B
| $75.9M | 0.03% |
2,122,934
+390,192
| +23% | +$14M |
|
431
Synopsys
SNPS
$111B
| $75.8M | 0.03% |
292,302
+91,471
| +46% | +$23.7M |
|
432
Carrier Global
CARR
$55.8B
| $75.7M | 0.03% |
2,005,861
-1,255,826
| -39% | -$47.4M |
|
|
IBDM
433
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $75.6M | 0.03% |
3,036,760
+12,862
| +0.4% | +$320K |
|
434
Corteva
CTVA
$49.1B
| $75.5M | 0.03% |
1,948,685
+977,823
| +101% | +$37.9M |
|
435
Labcorp
LH
$23.2B
| $75.3M | 0.03% |
430,566
+34,188
| +9% | +$5.98M |
|
436
T Rowe Price
TROW
$23.8B
| $75M | 0.03% |
495,140
+53,193
| +12% | +$8.05M |
|
437
Zimmer Biomet
ZBH
$20.9B
| $74.9M | 0.03% |
500,502
+76,350
| +18% | +$11.4M |
|
438
Marvell Technology
MRVL
$54.6B
| $74.9M | 0.03% |
1,574,553
-683,025
| -30% | -$32.5M |
|
439
Microchip Technology
MCHP
$35.6B
| $74.7M | 0.03% |
1,081,892
+452,154
| +72% | +$31.2M |
|
440
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $74.5M | 0.03% |
1,865,092
+250,455
| +16% | +$10M |
|
441
Aflac
AFL
$57.2B
| $74.1M | 0.03% |
1,666,549
+172,722
| +12% | +$7.68M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $74.1M | 0.03% |
818,329
-204,353
| -20% | -$18.5M |
|
443
iShares US Real Estate ETF
IYR
$3.76B
| $74.1M | 0.03% |
864,699
-1,440,088
| -62% | -$123M |
|
444
Dollar Tree
DLTR
$20.6B
| $73.5M | 0.02% |
680,691
+269,554
| +66% | +$29.1M |
|
445
Avis
CAR
$5.5B
| $73.5M | 0.02% |
1,971,227
+1,207,833
| +158% | +$45.1M |
|
446
Teladoc Health
TDOC
$1.38B
| $73.5M | 0.02% |
367,399
+47,905
| +15% | +$9.58M |
|
447
KeyCorp
KEY
$20.8B
| $73.4M | 0.02% |
4,470,079
+560,719
| +14% | +$9.2M |
|
448
Match Group
MTCH
$9.18B
| $73.2M | 0.02% |
484,071
+119,678
| +33% | +$18.1M |
|
449
Oneok
OKE
$45.7B
| $73.2M | 0.02% |
1,906,366
+1,473
| +0.1% | +$56.5K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $73M | 0.02% |
408,785
-37,094
| -8% | -$6.62M |
|