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 | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$101B
| $45.7M | 0.02% |
607,559
+110,633
| +22% | +$8.32M |
|
627
Okta
OKTA
$16.3B
| $45.7M | 0.02% |
179,561
+20,259
| +13% | +$5.15M |
|
628
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $45.4M | 0.02% |
1,423,776
+117,830
| +9% | +$3.76M |
|
|
IBDP
629
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $45.3M | 0.02% |
1,703,292
+246,678
| +17% | +$6.56M |
|
630
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $45.1M | 0.02% |
731,148
-155,974
| -18% | -$9.61M |
|
631
HCA Healthcare
HCA
$97.8B
| $45M | 0.02% |
273,906
+74,715
| +38% | +$12.3M |
|
632
Vodafone
VOD
$28.6B
| $44.9M | 0.02% |
2,724,710
-138,335
| -5% | -$2.28M |
|
633
Workday
WDAY
$61.9B
| $44.7M | 0.02% |
186,527
+119,772
| +179% | +$28.7M |
|
634
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.7M | 0.02% |
720,862
-28,337
| -4% | -$1.76M |
|
635
Trade Desk
TTD
$25.6B
| $44.6M | 0.02% |
556,720
-32,170
| -5% | -$2.58M |
|
636
Darden Restaurants
DRI
$24.6B
| $44.5M | 0.02% |
373,449
+105,573
| +39% | +$12.6M |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $44.5M | 0.02% |
566,419
+116,458
| +26% | +$9.14M |
|
638
Zoom
ZM
$25.5B
| $44.4M | 0.02% |
131,673
-15,008
| -10% | -$5.06M |
|
639
AstraZeneca
AZN
$252B
| $44.4M | 0.02% |
888,377
+55,457
| +7% | +$2.77M |
|
640
Texas Pacific Land
TPL
$21B
| $44.4M | 0.02% |
183,246
+18,066
| +11% | +$4.38M |
|
641
Weyerhaeuser
WY
$18.7B
| $44.4M | 0.02% |
1,324,147
+31,959
| +2% | +$1.07M |
|
642
Old Dominion Freight Line
ODFL
$31.8B
| $44M | 0.01% |
450,590
-187,572
| -29% | -$18.3M |
|
643
Marriott International Class A Common Stock
MAR
$72.8B
| $43.9M | 0.01% |
333,144
+9,612
| +3% | +$1.27M |
|
644
Verisk Analytics
VRSK
$38.1B
| $43.9M | 0.01% |
211,456
+95,738
| +83% | +$19.9M |
|
645
Chipotle Mexican Grill
CMG
$53.2B
| $43.9M | 0.01% |
1,582,600
+18,600
| +1% | +$516K |
|
646
ASML
ASML
$313B
| $43.7M | 0.01% |
89,564
+1,329
| +2% | +$648K |
|
647
Vanguard Energy ETF
VDE
$7.21B
| $43.7M | 0.01% |
842,092
+202,351
| +32% | +$10.5M |
|
648
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $43.6M | 0.01% |
609,243
-2,279
| -0.4% | -$163K |
|
649
Teradyne
TER
$18.9B
| $43.6M | 0.01% |
363,504
+11,470
| +3% | +$1.38M |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $43.5M | 0.01% |
450,592
-46,879
| -9% | -$4.53M |
|