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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30M | 0.01% |
842,085
+159,234
| +23% | +$5.68M |
|
|
BSJM
827
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $29.8M | 0.01% |
1,278,393
+158,523
| +14% | +$3.7M |
|
|
XENT
828
DELISTED
Intersect ENT, Inc
XENT
| $29.8M | 0.01% |
1,300,336
-113,281
| -8% | -$2.59M |
|
829
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $29.8M | 0.01% |
259,343
-1,585
| -0.6% | -$182K |
|
830
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $29.7M | 0.01% |
2,308,567
-52,301
| -2% | -$674K |
|
831
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $29.7M | 0.01% |
582,861
+98,609
| +20% | +$5.02M |
|
832
Consolidated Edison
ED
$34.9B
| $29.6M | 0.01% |
410,186
+97,089
| +31% | +$7.02M |
|
833
SPDR S&P Bank ETF
KBE
$1.55B
| $29.4M | 0.01% |
704,097
-299,162
| -30% | -$12.5M |
|
834
Vertiv
VRT
$53.1B
| $29.4M | 0.01% |
1,576,368
+171,235
| +12% | +$3.2M |
|
835
Ulta Beauty
ULTA
$23B
| $29.3M | 0.01% |
101,975
+29,730
| +41% | +$8.54M |
|
836
AGNC Investment
AGNC
$10.8B
| $29.2M | 0.01% |
1,874,009
-449,694
| -19% | -$7.02M |
|
837
iShares US Healthcare Providers ETF
IHF
$809M
| $29.2M | 0.01% |
622,035
+57,910
| +10% | +$2.72M |
|
|
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.8M | 0.01% |
820,430
-241,811
| -23% | -$8.5M |
|
839
AllianceBernstein
AB
$4.19B
| $28.7M | 0.01% |
849,315
-152,151
| -15% | -$5.14M |
|
840
Expedia Group
EXPE
$26.5B
| $28.5M | 0.01% |
215,379
-416
| -0.2% | -$55.1K |
|
841
W.W. Grainger
GWW
$47.4B
| $28.4M | 0.01% |
69,577
+25,029
| +56% | +$10.2M |
|
842
iShares MSCI Australia ETF
EWA
$1.54B
| $28.4M | 0.01% |
1,184,873
+41,539
| +4% | +$995K |
|
843
Nordson
NDSN
$12.5B
| $28.4M | 0.01% |
141,135
+44,663
| +46% | +$8.98M |
|
844
Vericel Corp
VCEL
$1.54B
| $28.4M | 0.01% |
918,213
+907,551
| +8,512% | +$28M |
|
845
Public Service Enterprise Group
PEG
$40.5B
| $28.2M | 0.01% |
483,807
-146,493
| -23% | -$8.54M |
|
846
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $28.2M | 0.01% |
452,666
-106,365
| -19% | -$6.63M |
|
847
Dover
DOV
$24.1B
| $28.2M | 0.01% |
223,262
-8,755
| -4% | -$1.11M |
|
848
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $28.2M | 0.01% |
1,190,617
-18,226
| -2% | -$431K |
|
849
Baker Hughes
BKR
$46.3B
| $28.1M | 0.01% |
1,349,644
+117,672
| +10% | +$2.45M |
|
850
Tyson Foods
TSN
$19.7B
| $28M | 0.01% |
434,330
-69,657
| -14% | -$4.49M |
|