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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$16.6B
| $27.8M | 0.01% |
219,590
-13,104
| -6% | -$1.66M |
|
852
Essex Property Trust
ESS
$17B
| $27.8M | 0.01% |
117,005
-38,684
| -25% | -$9.18M |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.01% |
213,479
+68,281
| +47% | +$8.88M |
|
854
Enphase Energy
ENPH
$4.85B
| $27.8M | 0.01% |
158,161
-26,271
| -14% | -$4.61M |
|
855
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.7M | 0.01% |
167,924
-70,255
| -29% | -$11.6M |
|
856
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $27.7M | 0.01% |
450,974
-75,255
| -14% | -$4.63M |
|
857
Invesco Water Resources ETF
PHO
$2.2B
| $27.7M | 0.01% |
595,994
+24,376
| +4% | +$1.13M |
|
|
CTLT
858
DELISTED
CATALENT, INC.
CTLT
| $27.6M | 0.01% |
265,420
+65,240
| +33% | +$6.79M |
|
859
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $27.6M | 0.01% |
722,562
+1,050
| +0.1% | +$40.1K |
|
860
Waters Corp
WAT
$17.4B
| $27.6M | 0.01% |
111,353
+46,801
| +73% | +$11.6M |
|
|
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.5M | 0.01% |
819,670
-1,238,286
| -60% | -$41.6M |
|
862
Campbell Soup
CPB
$9.98B
| $27.5M | 0.01% |
568,960
+216,689
| +62% | +$10.5M |
|
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $27.5M | 0.01% |
374,571
-36,816
| -9% | -$2.7M |
|
864
Global X Cloud Computing ETF
CLOU
$306M
| $27.5M | 0.01% |
984,486
+104,889
| +12% | +$2.93M |
|
865
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27.2M | 0.01% |
1,369,413
+271,617
| +25% | +$5.39M |
|
866
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $27.2M | 0.01% |
677,991
+80,716
| +14% | +$3.23M |
|
|
NBIS
867
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $27.1M | 0.01% |
389,766
+284,428
| +270% | +$19.8M |
|
868
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $27M | 0.01% |
1,289,630
-160,385
| -11% | -$3.36M |
|
869
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $27M | 0.01% |
533,709
-164,328
| -24% | -$8.31M |
|
|
JPS
870
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $26.9M | 0.01% |
2,768,135
+31,065
| +1% | +$302K |
|
871
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $26.9M | 0.01% |
671,555
+178,798
| +36% | +$7.16M |
|
872
Hasbro
HAS
$10.9B
| $26.8M | 0.01% |
286,340
+15,312
| +6% | +$1.43M |
|
873
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $26.7M | 0.01% |
820,860
-48,700
| -6% | -$1.59M |
|
874
Boston Properties
BXP
$11.7B
| $26.7M | 0.01% |
282,598
-50,849
| -15% | -$4.81M |
|
875
NVR
NVR
$23B
| $26.7M | 0.01% |
6,544
+2,118
| +48% | +$8.64M |
|