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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $36.2M | 0.01% |
283,960
-4,757
| -2% | -$606K |
|
727
Xylem
XYL
$34.1B
| $36.1M | 0.01% |
355,019
+22,735
| +7% | +$2.31M |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $36M | 0.01% |
257,019
+4,554
| +2% | +$639K |
|
729
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $35.7M | 0.01% |
506,485
-8,263
| -2% | -$583K |
|
730
Vulcan Materials
VMC
$39.5B
| $35.7M | 0.01% |
240,469
+18,347
| +8% | +$2.72M |
|
731
Diamondback Energy
FANG
$39.7B
| $35.6M | 0.01% |
735,768
+210,503
| +40% | +$10.2M |
|
732
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $35.5M | 0.01% |
607,070
-553,183
| -48% | -$32.4M |
|
733
Leidos
LDOS
$22.9B
| $35.5M | 0.01% |
337,759
+139,783
| +71% | +$14.7M |
|
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $35.5M | 0.01% |
861,975
-29,248
| -3% | -$1.2M |
|
735
Zebra Technologies
ZBRA
$16B
| $35.4M | 0.01% |
92,223
+14,616
| +19% | +$5.62M |
|
736
Zillow
Z
$21.8B
| $35.4M | 0.01% |
272,555
-1,302
| -0.5% | -$169K |
|
737
ResMed
RMD
$40.9B
| $35.4M | 0.01% |
166,363
-39,034
| -19% | -$8.3M |
|
738
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $35.4M | 0.01% |
1,055,438
-63,731
| -6% | -$2.13M |
|
739
WEC Energy
WEC
$34.6B
| $35.4M | 0.01% |
384,130
+88,285
| +30% | +$8.12M |
|
740
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $35.3M | 0.01% |
1,326,489
+44,934
| +4% | +$1.2M |
|
741
Keurig Dr Pepper
KDP
$37.5B
| $35.3M | 0.01% |
1,102,340
-301,149
| -21% | -$9.64M |
|
|
DISCA
742
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.9M | 0.01% |
1,159,088
+761,509
| +192% | +$22.9M |
|
|
BSJL
743
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $34.8M | 0.01% |
1,507,357
-67,487
| -4% | -$1.56M |
|
744
VanEck Oil Services ETF
OIH
$838M
| $34.7M | 0.01% |
225,168
+70,265
| +45% | +$10.8M |
|
745
Lincoln National
LNC
$7.9B
| $34.6M | 0.01% |
688,331
-75,186
| -10% | -$3.78M |
|
746
Ares Capital
ARCC
$15.9B
| $34.6M | 0.01% |
2,048,946
-205,868
| -9% | -$3.48M |
|
747
Ross Stores
ROST
$49.6B
| $34.6M | 0.01% |
281,624
-49,351
| -15% | -$6.06M |
|
748
Moderna
MRNA
$9.52B
| $34.6M | 0.01% |
330,789
+43,258
| +15% | +$4.52M |
|
749
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $34.5M | 0.01% |
692,215
-105,810
| -13% | -$5.27M |
|
750
Edison International
EIX
$20.5B
| $34.5M | 0.01% |
548,437
+294,630
| +116% | +$18.5M |
|