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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$57.2B
| $60.1M | 0.02% |
377,662
-90,252
| -19% | -$14.4M |
|
527
Agilent Technologies
A
$36.5B
| $60M | 0.02% |
506,415
+61,867
| +14% | +$7.33M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.7M | 0.02% |
815,757
+540,465
| +196% | +$39.5M |
|
529
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $59.1M | 0.02% |
256,831
-102,780
| -29% | -$23.6M |
|
530
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $59.1M | 0.02% |
531,982
-1,529
| -0.3% | -$170K |
|
531
McCormick & Company Non-Voting
MKC
$19B
| $58.8M | 0.02% |
614,683
-15,855
| -3% | -$1.52M |
|
532
CrowdStrike
CRWD
$105B
| $58.7M | 0.02% |
277,181
+29,465
| +12% | +$6.24M |
|
|
NEWR
533
DELISTED
New Relic, Inc.
NEWR
| $58.6M | 0.02% |
895,256
+225,063
| +34% | +$14.7M |
|
534
Alkermes
ALKS
$4.94B
| $58.3M | 0.02% |
2,923,312
+1,705,003
| +140% | +$34M |
|
535
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $58.3M | 0.02% |
732,517
-15,428
| -2% | -$1.23M |
|
536
Twilio
TWLO
$16.7B
| $57.8M | 0.02% |
170,790
+50,653
| +42% | +$17.1M |
|
537
Roper Technologies
ROP
$55.8B
| $57.6M | 0.02% |
133,678
-9,826
| -7% | -$4.24M |
|
538
Alerian MLP ETF
AMLP
$10.5B
| $57.4M | 0.02% |
2,238,832
+481,166
| +27% | +$12.3M |
|
539
Petrobras
PBR
$78.7B
| $57.2M | 0.02% |
5,091,623
+291,542
| +6% | +$3.27M |
|
540
Biogen
BIIB
$20.6B
| $57.1M | 0.02% |
233,265
+97,735
| +72% | +$23.9M |
|
541
First Trust Indxx NextG ETF
NXTG
$396M
| $57M | 0.02% |
824,044
+116,338
| +16% | +$8.05M |
|
542
HP
HPQ
$27.4B
| $56.8M | 0.02% |
2,310,956
+49,813
| +2% | +$1.22M |
|
543
Vanguard Consumer Staples ETF
VDC
$7.65B
| $56.8M | 0.02% |
326,734
-38,655
| -11% | -$6.72M |
|
544
Hain Celestial
HAIN
$164M
| $56.8M | 0.02% |
1,414,878
+19,200
| +1% | +$771K |
|
545
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $56.8M | 0.02% |
2,005,932
-260,490
| -11% | -$7.37M |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $56.7M | 0.02% |
146,231
+16,677
| +13% | +$6.47M |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.6M | 0.02% |
1,291,991
+785,197
| +155% | +$34.4M |
|
548
Northrop Grumman
NOC
$83.2B
| $56.6M | 0.02% |
185,658
-32,962
| -15% | -$10M |
|
549
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $56.6M | 0.02% |
971,668
-11,680
| -1% | -$680K |
|
550
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.4M | 0.02% |
1,574,079
+119,328
| +8% | +$4.27M |
|