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 | |
|---|---|---|---|---|---|---|
501
Infosys
INFY
$69.6B
| $65M | 0.02% |
3,831,893
+393,379
| +11% | +$6.67M |
|
502
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $64.9M | 0.02% |
2,266,776
+344,095
| +18% | +$9.86M |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.8M | 0.02% |
721,597
+244,191
| +51% | +$21.9M |
|
504
Enbridge
ENB
$105B
| $64.5M | 0.02% |
2,016,665
-58,669
| -3% | -$1.88M |
|
505
iShares US Healthcare ETF
IYH
$2.77B
| $64.2M | 0.02% |
1,305,620
+43,580
| +3% | +$2.14M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $64M | 0.02% |
561,952
+327,656
| +140% | +$37.3M |
|
507
HDFC Bank
HDB
$181B
| $64M | 0.02% |
885,465
+47,930
| +6% | +$3.46M |
|
|
DOYU
508
DouYu International Holdings
DOYU
$242M
| $63.8M | 0.02% |
577,272
+307,566
| +114% | +$34M |
|
509
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $63.8M | 0.02% |
539,616
-7,985
| -1% | -$945K |
|
510
Public Storage
PSA
$51.7B
| $63.8M | 0.02% |
276,334
+84,620
| +44% | +$19.5M |
|
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $63.7M | 0.02% |
522,675
+26,863
| +5% | +$3.27M |
|
512
Ball Corp
BALL
$13.9B
| $63.7M | 0.02% |
683,151
+195,013
| +40% | +$18.2M |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $63.5M | 0.02% |
716,706
+114,789
| +19% | +$10.2M |
|
514
Cadence Design Systems
CDNS
$98.3B
| $63.4M | 0.02% |
464,841
+137,806
| +42% | +$18.8M |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $63.4M | 0.02% |
1,207,508
-594,798
| -33% | -$31.2M |
|
516
Align Technology
ALGN
$9.92B
| $63.3M | 0.02% |
118,373
+50,330
| +74% | +$26.9M |
|
517
Cognizant
CTSH
$34.8B
| $63.1M | 0.02% |
769,923
+111,329
| +17% | +$9.12M |
|
518
NetEase
NTES
$91.2B
| $61.9M | 0.02% |
646,217
+148,677
| +30% | +$14.2M |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 0.02% |
1,544,365
+48,530
| +3% | +$1.94M |
|
520
Cintas
CTAS
$81.7B
| $61.4M | 0.02% |
695,220
+203,364
| +41% | +$18M |
|
521
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $60.9M | 0.02% |
2,135,290
-76,620
| -3% | -$2.19M |
|
522
Global X FinTech ETF
FINX
$300M
| $60.8M | 0.02% |
1,302,054
+131,061
| +11% | +$6.12M |
|
523
State Street
STT
$31.7B
| $60.5M | 0.02% |
831,923
-113,413
| -12% | -$8.25M |
|
524
Sempra
SRE
$51.8B
| $60.4M | 0.02% |
948,794
+279,758
| +42% | +$17.8M |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $60.4M | 0.02% |
2,190,641
+274,149
| +14% | +$7.56M |
|