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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$79.6B
| $38.8M | 0.01% |
228,317
+43,828
| +24% | +$7.45M |
|
702
SolarEdge
SEDG
$1.78B
| $38.7M | 0.01% |
121,379
+34,650
| +40% | +$11.1M |
|
703
Plug Power
PLUG
$1.63B
| $38.6M | 0.01% |
1,138,996
+625,805
| +122% | +$21.2M |
|
704
Vale
VALE
$44.2B
| $38.6M | 0.01% |
2,304,198
-1,763,647
| -43% | -$29.6M |
|
705
Wheaton Precious Metals
WPM
$47.5B
| $38.6M | 0.01% |
925,046
+213,504
| +30% | +$8.91M |
|
706
Suncor Energy
SU
$49.7B
| $38.6M | 0.01% |
2,299,407
-398,398
| -15% | -$6.69M |
|
707
PPL Corp
PPL
$26.4B
| $38.6M | 0.01% |
1,367,582
-2,859
| -0.2% | -$80.6K |
|
708
Vipshop
VIPS
$8.72B
| $38.5M | 0.01% |
1,371,105
-1,597,857
| -54% | -$44.9M |
|
709
First Solar
FSLR
$21.8B
| $38.3M | 0.01% |
387,178
+204
| +0.1% | +$20.2K |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $38M | 0.01% |
217,109
+5,909
| +3% | +$1.03M |
|
711
Service Corp International
SCI
$11.1B
| $37.9M | 0.01% |
771,808
-18,491
| -2% | -$908K |
|
712
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $37.7M | 0.01% |
1,454,421
-30,335
| -2% | -$787K |
|
713
ICICI Bank
IBN
$114B
| $37.7M | 0.01% |
2,538,884
+115,657
| +5% | +$1.72M |
|
714
US Foods
USFD
$17.6B
| $37.5M | 0.01% |
1,124,568
-71,513
| -6% | -$2.38M |
|
715
SS&C Technologies
SSNC
$21.7B
| $37.4M | 0.01% |
513,769
+20,533
| +4% | +$1.49M |
|
716
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $37.1M | 0.01% |
879,933
+64,237
| +8% | +$2.71M |
|
717
Gen Digital
GEN
$18.1B
| $37.1M | 0.01% |
1,784,666
+114,430
| +7% | +$2.38M |
|
718
United Airlines
UAL
$34.2B
| $36.9M | 0.01% |
853,811
+223,063
| +35% | +$9.65M |
|
719
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $36.9M | 0.01% |
579,168
+86,640
| +18% | +$5.52M |
|
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $36.9M | 0.01% |
767,106
-127,080
| -14% | -$6.12M |
|
721
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $36.7M | 0.01% |
2,423,253
+104,011
| +4% | +$1.58M |
|
722
Ryman Hospitality Properties
RHP
$6.23B
| $36.7M | 0.01% |
541,659
-208,050
| -28% | -$14.1M |
|
723
Ally Financial
ALLY
$12.7B
| $36.7M | 0.01% |
1,027,988
+226,700
| +28% | +$8.08M |
|
724
Las Vegas Sands
LVS
$37.1B
| $36.5M | 0.01% |
612,663
-342,180
| -36% | -$20.4M |
|
|
ETG
725
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $36.4M | 0.01% |
1,992,193
-41,178
| -2% | -$752K |
|