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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.3B
| $56M | 0.02% |
980,821
-303,197
| -24% | -$17.3M |
|
552
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $55.9M | 0.02% |
3,638,341
+347,442
| +11% | +$5.34M |
|
553
Moody's
MCO
$91B
| $55.7M | 0.02% |
191,871
-7,952
| -4% | -$2.31M |
|
554
Valero Energy
VLO
$48.9B
| $55.5M | 0.02% |
980,485
+90,986
| +10% | +$5.15M |
|
555
Lennar Class A
LEN
$36.9B
| $55.4M | 0.02% |
750,120
-25,372
| -3% | -$1.87M |
|
556
Booz Allen Hamilton
BAH
$12.5B
| $55.3M | 0.02% |
634,680
-36,066
| -5% | -$3.14M |
|
557
IAC Inc
IAC
$2.92B
| $55.3M | 0.02% |
534,937
-87,504
| -14% | -$9.04M |
|
558
Monster Beverage
MNST
$61.5B
| $55M | 0.02% |
1,188,740
+99,128
| +9% | +$4.58M |
|
559
Realty Income
O
$54B
| $54.9M | 0.02% |
911,857
-72,511
| -7% | -$4.37M |
|
560
Charter Communications
CHTR
$36B
| $54.6M | 0.02% |
82,604
-67,885
| -45% | -$44.9M |
|
561
Viatris
VTRS
$12.2B
| $54.2M | 0.02% |
2,889,727
+2,034,558
| +238% | +$38.1M |
|
562
Capri Holdings
CPRI
$2.44B
| $54M | 0.02% |
1,284,719
-1,057,629
| -45% | -$44.4M |
|
563
Alexandria Real Estate Equities
ARE
$14.6B
| $53.8M | 0.02% |
302,123
-45,153
| -13% | -$8.05M |
|
564
Veeva Systems
VEEV
$46.3B
| $53.8M | 0.02% |
197,453
-7,555
| -4% | -$2.06M |
|
565
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $53.6M | 0.02% |
1,541,033
-255,766
| -14% | -$8.9M |
|
566
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $53.6M | 0.02% |
2,409,904
+123,628
| +5% | +$2.75M |
|
567
Toronto Dominion Bank
TD
$128B
| $53.4M | 0.02% |
946,823
+77,808
| +9% | +$4.39M |
|
568
MSCI
MSCI
$44.5B
| $53.3M | 0.02% |
119,390
-72,372
| -38% | -$32.3M |
|
569
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $53M | 0.02% |
1,309,431
-97,411
| -7% | -$3.94M |
|
570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $52.9M | 0.02% |
1,085,349
+12,603
| +1% | +$614K |
|
571
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $52.7M | 0.02% |
1,583,872
-4,641,358
| -75% | -$154M |
|
572
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $52.4M | 0.02% |
1,439,365
+107,149
| +8% | +$3.9M |
|
573
Royal Caribbean
RCL
$95.4B
| $52.2M | 0.02% |
698,805
+60,063
| +9% | +$4.49M |
|
574
Nasdaq
NDAQ
$54.5B
| $52.1M | 0.02% |
1,177,965
+210,687
| +22% | +$9.32M |
|
575
SBA Communications
SBAC
$20.5B
| $51.3M | 0.02% |
181,722
-45,250
| -20% | -$12.8M |
|