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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $50.9M | 0.02% |
618,379
+21,195
| +4% | +$1.75M |
|
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $50.9M | 0.02% |
2,006,310
-107,050
| -5% | -$2.71M |
|
578
DexCom
DXCM
$30.6B
| $50.8M | 0.02% |
550,032
+121,308
| +28% | +$11.2M |
|
579
GSK
GSK
$80.6B
| $50.8M | 0.02% |
1,103,311
-10,155
| -0.9% | -$467K |
|
580
Ametek
AME
$43.6B
| $50.7M | 0.02% |
419,424
+72,295
| +21% | +$8.74M |
|
581
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $50.6M | 0.02% |
864,484
+21,236
| +3% | +$1.24M |
|
582
Kraft Heinz
KHC
$31.8B
| $50.6M | 0.02% |
1,459,958
-37,822
| -3% | -$1.31M |
|
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $50.6M | 0.02% |
920,608
+26,195
| +3% | +$1.44M |
|
584
iShares Russell Top 200 Growth ETF
IWY
$15B
| $50.6M | 0.02% |
380,034
-205,936
| -35% | -$27.4M |
|
|
MIC
585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50.3M | 0.02% |
1,339,490
+206,085
| +18% | +$7.74M |
|
586
PACCAR
PCAR
$51.6B
| $50.1M | 0.02% |
870,546
+257,151
| +42% | +$14.8M |
|
587
Pultegroup
PHM
$27.9B
| $49.9M | 0.02% |
1,156,308
-118,533
| -9% | -$5.11M |
|
588
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $49.8M | 0.02% |
1,501,100
+866
| +0.1% | +$28.7K |
|
589
FMC
FMC
$4.73B
| $49.7M | 0.02% |
432,864
-76,150
| -15% | -$8.75M |
|
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $49.7M | 0.02% |
439,655
+27,404
| +7% | +$3.1M |
|
591
Nokia
NOK
$24.7B
| $49.6M | 0.02% |
12,691,258
+1,137,047
| +10% | +$4.45M |
|
592
Boston Scientific
BSX
$160B
| $49.6M | 0.02% |
1,379,694
-226,933
| -14% | -$8.16M |
|
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $49.6M | 0.02% |
705,964
+472,872
| +203% | +$33.2M |
|
594
Nutrien
NTR
$27.9B
| $49.5M | 0.02% |
1,028,842
+59,374
| +6% | +$2.86M |
|
595
Palantir
PLTR
$370B
| $49.3M | 0.02% |
2,091,668
+1,997,943
| +2,132% | +$47.1M |
|
596
iShares International Select Dividend ETF
IDV
$5.77B
| $49.2M | 0.02% |
1,669,425
-657,501
| -28% | -$19.4M |
|
597
Keysight
KEYS
$29.1B
| $49.2M | 0.02% |
372,309
+49,331
| +15% | +$6.52M |
|
598
Howmet Aerospace
HWM
$72.3B
| $49.2M | 0.02% |
1,722,343
-1,101,617
| -39% | -$31.4M |
|
599
Invesco Senior Loan ETF
BKLN
$6.87B
| $49M | 0.02% |
2,199,670
-284,805
| -11% | -$6.35M |
|
|
DQ
600
Daqo New Energy
DQ
$1.88B
| $49M | 0.02% |
853,643
+70,278
| +9% | +$4.03M |
|