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 | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.12B
| $72.7M | 0.02% |
1,635,714
+263,306
| +19% | +$11.7M |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $72.3M | 0.02% |
1,722,946
+140,867
| +9% | +$5.91M |
|
453
Baxter International
BAX
$12.5B
| $72.3M | 0.02% |
900,804
-25,460
| -3% | -$2.04M |
|
454
Ashland
ASH
$2.51B
| $72.3M | 0.02% |
912,451
+593
| +0.1% | +$47K |
|
|
ARNC
455
DELISTED
Arconic Corporation
ARNC
| $72.2M | 0.02% |
2,421,468
+2,279,248
| +1,603% | +$67.9M |
|
456
Allstate
ALL
$53.1B
| $71.4M | 0.02% |
649,491
-29,677
| -4% | -$3.26M |
|
457
Welltower
WELL
$112B
| $71.3M | 0.02% |
1,103,974
-55,947
| -5% | -$3.62M |
|
458
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $71.3M | 0.02% |
1,190,572
-2,650,058
| -69% | -$159M |
|
459
Copart
CPRT
$47B
| $71.2M | 0.02% |
2,237,524
+325,100
| +17% | +$10.3M |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $71.2M | 0.02% |
1,004,885
+33,655
| +3% | +$2.38M |
|
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $71.2M | 0.02% |
423,590
-35,932
| -8% | -$6.04M |
|
462
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $71.1M | 0.02% |
704,801
-24,408
| -3% | -$2.46M |
|
463
Plains All American Pipeline
PAA
$12.1B
| $70.8M | 0.02% |
8,589,422
-883,315
| -9% | -$7.28M |
|
464
Hartford Financial Services
HIG
$37B
| $70.8M | 0.02% |
1,444,651
-115,424
| -7% | -$5.65M |
|
465
Idexx Laboratories
IDXX
$51.4B
| $70.7M | 0.02% |
141,395
+20,366
| +17% | +$10.2M |
|
466
D.R. Horton
DHI
$54.2B
| $70.6M | 0.02% |
1,024,174
+371,007
| +57% | +$25.6M |
|
467
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $70.3M | 0.02% |
1,300,501
-246,952
| -16% | -$13.4M |
|
468
SPDR S&P Retail ETF
XRT
$441M
| $70.3M | 0.02% |
1,092,225
+827,315
| +312% | +$53.2M |
|
469
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $70.2M | 0.02% |
2,398,061
+435,834
| +22% | +$12.8M |
|
470
EOG Resources
EOG
$64.4B
| $69.9M | 0.02% |
1,401,761
+311,858
| +29% | +$15.6M |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $69.9M | 0.02% |
475,744
+299,907
| +171% | +$44.1M |
|
472
Humana
HUM
$37B
| $69.6M | 0.02% |
169,744
-92,723
| -35% | -$38M |
|
473
Exelon
EXC
$43.9B
| $69.4M | 0.02% |
2,305,703
+892,724
| +63% | +$26.9M |
|
474
Autodesk
ADSK
$69.5B
| $69.1M | 0.02% |
226,357
+43,671
| +24% | +$13.3M |
|
475
McKesson
MCK
$85.5B
| $69.1M | 0.02% |
397,079
+32,147
| +9% | +$5.59M |
|