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 | |
|---|---|---|---|---|---|---|
676
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $41.3M | 0.01% |
507,285
-11,078
| -2% | -$902K |
|
677
Trip.com Group
TCOM
$47.7B
| $41.1M | 0.01% |
1,217,862
+6,204
| +0.5% | +$209K |
|
678
Generac Holdings
GNRC
$10.8B
| $41.1M | 0.01% |
180,615
+48,782
| +37% | +$11.1M |
|
679
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $41M | 0.01% |
331,574
-103,279
| -24% | -$12.8M |
|
680
Sanofi
SNY
$114B
| $41M | 0.01% |
843,030
-2,163
| -0.3% | -$105K |
|
681
MarketAxess Holdings
MKTX
$6.99B
| $40.9M | 0.01% |
71,684
-4,931
| -6% | -$2.81M |
|
682
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $40.7M | 0.01% |
2,692,164
+226,542
| +9% | +$3.42M |
|
683
Fastenal
FAST
$55.3B
| $40.5M | 0.01% |
1,657,936
+820,750
| +98% | +$20M |
|
684
IQVIA
IQV
$32.2B
| $40.4M | 0.01% |
225,606
+7,347
| +3% | +$1.32M |
|
685
Mettler-Toledo International
MTD
$27.1B
| $40.3M | 0.01% |
35,362
+12,127
| +52% | +$13.8M |
|
686
Halliburton
HAL
$18.6B
| $40.3M | 0.01% |
2,130,708
-38,828
| -2% | -$734K |
|
687
Arthur J. Gallagher & Co
AJG
$76.7B
| $40.3M | 0.01% |
325,358
+22,671
| +7% | +$2.8M |
|
688
CarMax
KMX
$9.21B
| $40.2M | 0.01% |
425,601
+321,014
| +307% | +$30.3M |
|
689
Lazard
LAZ
$5.3B
| $40M | 0.01% |
946,221
+688,643
| +267% | +$29.1M |
|
690
Targa Resources
TRGP
$34.5B
| $40M | 0.01% |
1,516,291
-324,447
| -18% | -$8.56M |
|
691
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $39.8M | 0.01% |
1,744,093
+94,101
| +6% | +$2.15M |
|
692
Northern Trust
NTRS
$24.3B
| $39.7M | 0.01% |
425,823
+71,414
| +20% | +$6.65M |
|
693
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $39.6M | 0.01% |
2,167,548
+428,764
| +25% | +$7.84M |
|
694
Synchrony
SYF
$28B
| $39.6M | 0.01% |
1,141,328
+219,342
| +24% | +$7.61M |
|
695
Eastman Chemical
EMN
$7.91B
| $39.4M | 0.01% |
392,938
-149,493
| -28% | -$15M |
|
696
Regions Financial
RF
$24.1B
| $39.3M | 0.01% |
2,439,830
+233,311
| +11% | +$3.76M |
|
697
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $39.2M | 0.01% |
1,455,793
+94,565
| +7% | +$2.55M |
|
698
Cardinal Health
CAH
$35.9B
| $39.1M | 0.01% |
730,390
-58,415
| -7% | -$3.13M |
|
699
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $39M | 0.01% |
362,186
-35,427
| -9% | -$3.82M |
|
700
Cboe Global Markets
CBOE
$24.5B
| $38.9M | 0.01% |
418,130
-31,429
| -7% | -$2.93M |
|