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 | |
|---|---|---|---|---|---|---|
776
Best Buy
BBY
$16B
| $32.9M | 0.01% |
329,256
-40,596
| -11% | -$4.05M |
|
777
Schwab International Equity ETF
SCHF
$51B
| $32.7M | 0.01% |
1,817,912
+72,228
| +4% | +$1.3M |
|
778
Agnico Eagle Mines
AEM
$77.1B
| $32.7M | 0.01% |
463,135
+188,436
| +69% | +$13.3M |
|
779
M&T Bank
MTB
$30.9B
| $32.7M | 0.01% |
256,497
+115,904
| +82% | +$14.8M |
|
780
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $32.5M | 0.01% |
820,143
+46,988
| +6% | +$1.86M |
|
781
Magna International
MGA
$12.8B
| $32.4M | 0.01% |
457,561
+147,822
| +48% | +$10.5M |
|
782
Royal Bank of Canada
RY
$204B
| $32.2M | 0.01% |
392,992
+30,422
| +8% | +$2.5M |
|
783
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $32.2M | 0.01% |
1,211,173
-107,959
| -8% | -$2.87M |
|
784
Itaú Unibanco
ITUB
$75.9B
| $32.2M | 0.01% |
7,045,411
+732,090
| +12% | +$3.34M |
|
785
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $32.1M | 0.01% |
816,755
-44,326
| -5% | -$1.74M |
|
786
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $31.9M | 0.01% |
454,508
+14,100
| +3% | +$990K |
|
787
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $31.9M | 0.01% |
1,036,047
+59,765
| +6% | +$1.84M |
|
788
iShares US Industrials ETF
IYJ
$1.66B
| $31.9M | 0.01% |
328,331
+52,577
| +19% | +$5.11M |
|
789
Vanguard Utilities ETF
VPU
$7.25B
| $31.9M | 0.01% |
232,222
-9,212
| -4% | -$1.26M |
|
790
Nuveen Municipal Value Fund
NUV
$1.84B
| $31.9M | 0.01% |
2,870,133
+77,482
| +3% | +$860K |
|
791
Camden Property Trust
CPT
$11.9B
| $31.8M | 0.01% |
318,623
+104,706
| +49% | +$10.5M |
|
|
CXO
792
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.8M | 0.01% |
544,352
+499,781
| +1,121% | +$29.2M |
|
793
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $31.7M | 0.01% |
1,009,868
+85,476
| +9% | +$2.68M |
|
794
Western Digital
WDC
$33.1B
| $31.7M | 0.01% |
756,958
-67,549
| -8% | -$2.83M |
|
795
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $31.6M | 0.01% |
333,323
-48,215
| -13% | -$4.57M |
|
796
Brown-Forman Class B
BF.B
$13B
| $31.5M | 0.01% |
397,094
+6,495
| +2% | +$516K |
|
|
ZEN
797
DELISTED
ZENDESK INC
ZEN
| $31.5M | 0.01% |
220,230
+105,458
| +92% | +$15.1M |
|
798
Healthpeak Properties
DOC
$12.5B
| $31.4M | 0.01% |
1,039,995
-134,744
| -11% | -$4.07M |
|
799
Tyler Technologies
TYL
$23.6B
| $31.4M | 0.01% |
71,819
+11,118
| +18% | +$4.85M |
|
800
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $31.3M | 0.01% |
374,117
+5,078
| +1% | +$425K |
|