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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $68.9M | 0.02% |
452,442
+5,259
| +1% | +$801K |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $68.6M | 0.02% |
789,370
+165,141
| +26% | +$14.4M |
|
478
Bank of New York Mellon
BK
$73.1B
| $68.4M | 0.02% |
1,610,820
-1,971
| -0.1% | -$83.6K |
|
479
iShares MSCI South Korea ETF
EWY
$5.22B
| $68.2M | 0.02% |
792,295
+281,183
| +55% | +$24.2M |
|
480
Pinterest
PINS
$25.8B
| $68.1M | 0.02% |
1,033,728
-1,532,025
| -60% | -$101M |
|
481
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $68.1M | 0.02% |
4,309,964
+58,630
| +1% | +$926K |
|
482
Centene
CNC
$14.2B
| $67.9M | 0.02% |
1,131,307
-75,617
| -6% | -$4.54M |
|
483
Gray Television
GTN
$625M
| $67.8M | 0.02% |
3,789,981
+1,466,217
| +63% | +$26.2M |
|
484
Church & Dwight Co
CHD
$23.3B
| $67.6M | 0.02% |
774,396
-18,597
| -2% | -$1.62M |
|
485
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.4M | 0.02% |
139,565
+57,996
| +71% | +$28M |
|
486
Western Midstream Partners
WES
$14.5B
| $67.4M | 0.02% |
4,877,577
-56,604
| -1% | -$782K |
|
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $67.3M | 0.02% |
2,057,957
-483,033
| -19% | -$15.8M |
|
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $67.2M | 0.02% |
1,244,653
-122,262
| -9% | -$6.6M |
|
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $66.4M | 0.02% |
1,181,335
-45,387
| -4% | -$2.55M |
|
490
Martin Marietta Materials
MLM
$37.5B
| $66.3M | 0.02% |
233,459
+187,633
| +409% | +$53.3M |
|
491
TEGNA Inc
TGNA
$3.38B
| $66.3M | 0.02% |
4,752,082
+909,946
| +24% | +$12.7M |
|
492
Fortive
FTV
$16.2B
| $66.2M | 0.02% |
934,806
-101,632
| -10% | -$7.2M |
|
493
iShares MSCI India ETF
INDA
$9.26B
| $66.1M | 0.02% |
1,643,677
-981,649
| -37% | -$39.5M |
|
494
Masimo
MASI
$8B
| $66.1M | 0.02% |
246,300
-5,246
| -2% | -$1.41M |
|
495
Roku
ROKU
$14B
| $66M | 0.02% |
198,851
+38,443
| +24% | +$12.8M |
|
496
Marathon Petroleum
MPC
$54.8B
| $65.7M | 0.02% |
1,589,613
-560,500
| -26% | -$23.2M |
|
497
Akamai
AKAM
$11.3B
| $65.7M | 0.02% |
626,079
-67,051
| -10% | -$7.04M |
|
498
Vanguard Industrials ETF
VIS
$6.11B
| $65.6M | 0.02% |
385,659
+51,304
| +15% | +$8.72M |
|
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $65.5M | 0.02% |
474,484
+19,632
| +4% | +$2.71M |
|
500
Unilever
UL
$158B
| $65.4M | 0.02% |
1,083,803
+499,574
| +86% | +$30.2M |
|