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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.6B
| $43.4M | 0.01% |
372,627
-41,556
| -10% | -$4.84M |
|
652
Garmin
GRMN
$45.9B
| $43.4M | 0.01% |
362,407
+33,025
| +10% | +$3.95M |
|
653
Olin
OLN
$2.91B
| $43.1M | 0.01% |
1,755,801
+626,184
| +55% | +$15.4M |
|
654
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $42.8M | 0.01% |
321,084
-4,706
| -1% | -$628K |
|
655
Canadian Pacific Kansas City
CP
$68.6B
| $42.8M | 0.01% |
617,480
+50,230
| +9% | +$3.48M |
|
656
KKR & Co
KKR
$122B
| $42.8M | 0.01% |
1,055,910
-9,306
| -0.9% | -$377K |
|
657
Paycom
PAYC
$12.5B
| $42.7M | 0.01% |
94,512
+25,535
| +37% | +$11.5M |
|
658
LyondellBasell Industries
LYB
$17.5B
| $42.6M | 0.01% |
464,791
-12,767
| -3% | -$1.17M |
|
659
iShares Global Tech ETF
IXN
$5.79B
| $42.6M | 0.01% |
851,370
-38,808
| -4% | -$1.94M |
|
660
Brookfield
BN
$99B
| $42.6M | 0.01% |
1,284,678
+132,100
| +11% | +$4.38M |
|
661
IDEX
IEX
$12.2B
| $42.5M | 0.01% |
213,170
+13,993
| +7% | +$2.79M |
|
662
Xcel Energy
XEL
$42.6B
| $42.4M | 0.01% |
636,572
+196,459
| +45% | +$13.1M |
|
663
Ventas
VTR
$31B
| $42.3M | 0.01% |
862,536
-185,843
| -18% | -$9.11M |
|
664
Equity Residential
EQR
$25.4B
| $42.2M | 0.01% |
712,608
-10,275
| -1% | -$609K |
|
665
Jacobs Solutions
J
$17.2B
| $42M | 0.01% |
466,525
+249,638
| +115% | +$22.5M |
|
666
Invesco Solar ETF
TAN
$729M
| $42M | 0.01% |
408,640
+120,620
| +42% | +$12.4M |
|
667
ZTO Express
ZTO
$15.3B
| $41.9M | 0.01% |
1,436,609
+40,905
| +3% | +$1.19M |
|
668
Evergy
EVRG
$16.4B
| $41.8M | 0.01% |
753,349
+269,367
| +56% | +$15M |
|
669
Liberty Media Series C
FWONK
$25.4B
| $41.8M | 0.01% |
1,015,286
+169,025
| +20% | +$6.96M |
|
670
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $41.8M | 0.01% |
914,734
+72,387
| +9% | +$3.3M |
|
671
Wynn Resorts
WYNN
$12.6B
| $41.8M | 0.01% |
370,050
-139,878
| -27% | -$15.8M |
|
672
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $41.7M | 0.01% |
475,450
+11,265
| +2% | +$988K |
|
673
Whirlpool
WHR
$5.24B
| $41.6M | 0.01% |
230,726
+675
| +0.3% | +$122K |
|
674
RPM International
RPM
$16.1B
| $41.6M | 0.01% |
457,830
-49,800
| -10% | -$4.52M |
|
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $41.4M | 0.01% |
911,095
+99,932
| +12% | +$4.54M |
|