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 | |
|---|---|---|---|---|---|---|
601
iShares Global Clean Energy ETF
ICLN
$1.56B
| $48.7M | 0.02% |
1,723,151
+722,684
| +72% | +$20.4M |
|
602
Otis Worldwide
OTIS
$34.6B
| $48.6M | 0.02% |
719,741
-81,362
| -10% | -$5.5M |
|
|
DRNA
603
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48.5M | 0.02% |
2,200,487
+1,112,278
| +102% | +$24.5M |
|
604
BP
BP
$88.7B
| $48.3M | 0.02% |
2,352,690
+111,996
| +5% | +$2.3M |
|
605
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $48.2M | 0.02% |
896,408
+3,744
| +0.4% | +$201K |
|
606
Qorvo
QRVO
$8.47B
| $48.1M | 0.02% |
289,336
+48,759
| +20% | +$8.11M |
|
607
eBay
EBAY
$42B
| $48M | 0.02% |
955,460
-55,392
| -5% | -$2.78M |
|
608
Kimberly-Clark
KMB
$43.5B
| $47.7M | 0.02% |
353,797
-10,508
| -3% | -$1.42M |
|
609
Digital Realty Trust
DLR
$55.1B
| $47.5M | 0.02% |
340,642
+81,881
| +32% | +$11.4M |
|
|
IBDO
610
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $47.2M | 0.02% |
1,797,899
+150,593
| +9% | +$3.96M |
|
611
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $47.1M | 0.02% |
466,560
+17,976
| +4% | +$1.81M |
|
612
Celanese
CE
$4.87B
| $46.9M | 0.02% |
361,202
+83,954
| +30% | +$10.9M |
|
613
Steris
STE
$24.4B
| $46.9M | 0.02% |
247,626
+13,024
| +6% | +$2.47M |
|
|
TCP
614
DELISTED
TC Pipelines LP
TCP
| $46.9M | 0.02% |
1,592,748
-553,139
| -26% | -$16.3M |
|
615
RH
RH
$4.29B
| $46.6M | 0.02% |
104,162
-38,348
| -27% | -$17.2M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $46.6M | 0.02% |
1,779,018
+209,624
| +13% | +$5.49M |
|
617
Lennar Class B
LEN.B
$34.1B
| $46.5M | 0.02% |
799,005
+744,809
| +1,374% | +$43.3M |
|
618
Equity Lifestyle Properties
ELS
$11.9B
| $46.5M | 0.02% |
733,419
+287,124
| +64% | +$18.2M |
|
619
Domino's
DPZ
$15.6B
| $46.4M | 0.02% |
121,086
+22,344
| +23% | +$8.57M |
|
620
Amphenol
APH
$142B
| $46.3M | 0.02% |
1,417,704
+513,240
| +57% | +$16.8M |
|
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $46.3M | 0.02% |
758,590
-185,640
| -20% | -$11.3M |
|
622
Quanta Services
PWR
$55.5B
| $46.3M | 0.02% |
642,391
+118,658
| +23% | +$8.55M |
|
623
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.1M | 0.02% |
1,505,563
-68,695
| -4% | -$2.1M |
|
624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $46M | 0.02% |
474,436
-48,185
| -9% | -$4.67M |
|
625
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $45.7M | 0.02% |
1,367,249
+286,910
| +27% | +$9.59M |
|