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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$32.5B
| $31.2M | 0.01% |
586,579
+148,345
| +34% | +$7.89M |
|
802
Cincinnati Financial
CINF
$23.8B
| $31.2M | 0.01% |
357,002
+74,543
| +26% | +$6.51M |
|
803
Carnival Corp
CCL
$42.1B
| $31.1M | 0.01% |
1,436,180
+751,932
| +110% | +$16.3M |
|
804
Novo Nordisk
NVO
$241B
| $31M | 0.01% |
889,054
-39,510
| -4% | -$1.38M |
|
|
DSL
805
DoubleLine Income Solutions Fund
DSL
$1.43B
| $31M | 0.01% |
1,867,783
+70,510
| +4% | +$1.17M |
|
806
Pacer Data & Infrastructure Real Estate ETF
SRVR
$423M
| $30.9M | 0.01% |
863,291
-18,440
| -2% | -$661K |
|
807
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.8M | 0.01% |
829,702
+30,011
| +4% | +$1.12M |
|
808
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $30.8M | 0.01% |
1,142,977
+31,407
| +3% | +$847K |
|
809
XPO
XPO
$15.2B
| $30.8M | 0.01% |
746,139
-55,104
| -7% | -$2.27M |
|
810
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $30.7M | 0.01% |
1,904,935
+42,463
| +2% | +$685K |
|
811
AvalonBay Communities
AVB
$27.5B
| $30.6M | 0.01% |
190,922
-60,332
| -24% | -$9.68M |
|
|
FTCH
812
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.6M | 0.01% |
479,082
+268,056
| +127% | +$17.1M |
|
813
Etsy
ETSY
$5.74B
| $30.5M | 0.01% |
171,642
+79,578
| +86% | +$14.2M |
|
814
ProShares Short QQQ
PSQ
$541M
| $30.5M | 0.01% |
423,530
+188,850
| +80% | +$13.6M |
|
815
Huntington Bancshares
HBAN
$25.8B
| $30.5M | 0.01% |
2,415,965
+305,897
| +14% | +$3.86M |
|
816
Albemarle
ALB
$8.66B
| $30.5M | 0.01% |
206,826
+24,261
| +13% | +$3.58M |
|
817
Waste Connections
WCN
$45.4B
| $30.4M | 0.01% |
296,426
+55,963
| +23% | +$5.74M |
|
818
Hologic
HOLX
$14.6B
| $30.4M | 0.01% |
417,240
+213,776
| +105% | +$15.6M |
|
819
Arista Networks
ANET
$190B
| $30.3M | 0.01% |
1,670,768
-194,336
| -10% | -$3.53M |
|
820
FirstEnergy
FE
$24.8B
| $30.3M | 0.01% |
990,822
+123,433
| +14% | +$3.78M |
|
821
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $30.3M | 0.01% |
580,113
+73,943
| +15% | +$3.86M |
|
822
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $30.3M | 0.01% |
486,297
+2,133
| +0.4% | +$133K |
|
823
Adverum Biotechnologies
ADVM
$69M
| $30.2M | 0.01% |
278,486
+187,345
| +206% | +$20.3M |
|
824
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $30.1M | 0.01% |
1,875,856
+48,176
| +3% | +$773K |
|
825
ScottsMiracle-Gro
SMG
$3.47B
| $30.1M | 0.01% |
150,972
+11,517
| +8% | +$2.29M |
|