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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$10.1B
| $26.6M | 0.01% |
1,528,806
+21,463
| +1% | +$374K |
|
877
DTE Energy
DTE
$28.3B
| $26.6M | 0.01% |
257,282
-1,522
| -0.6% | -$157K |
|
|
DLY
878
DoubleLine Yield Opportunities Fund
DLY
$757M
| $26.6M | 0.01% |
1,435,178
+279,756
| +24% | +$5.18M |
|
879
Seagate
STX
$41.8B
| $26.4M | 0.01% |
425,368
+11,910
| +3% | +$740K |
|
880
AB InBev
BUD
$115B
| $26.4M | 0.01% |
377,148
-67,037
| -15% | -$4.69M |
|
881
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $26.2M | 0.01% |
340,703
-12,627
| -4% | -$972K |
|
882
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $26.1M | 0.01% |
714,860
-74,006
| -9% | -$2.71M |
|
883
Occidental Petroleum
OXY
$45.4B
| $26M | 0.01% |
1,504,767
-719,096
| -32% | -$12.4M |
|
884
Molson Coors Class B
TAP
$9.72B
| $26M | 0.01% |
576,088
+88,118
| +18% | +$3.98M |
|
885
West Pharmaceutical
WST
$18.8B
| $26M | 0.01% |
91,702
+47,786
| +109% | +$13.5M |
|
|
STOR
886
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 0.01% |
762,729
-143,928
| -16% | -$4.89M |
|
887
ProShares Short Dow30
DOG
$121M
| $25.9M | 0.01% |
660,460
+437,220
| +196% | +$17.1M |
|
888
Entergy
ETR
$39.9B
| $25.9M | 0.01% |
518,252
-73,716
| -12% | -$3.68M |
|
889
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $25.7M | 0.01% |
1,134,155
+131,159
| +13% | +$2.98M |
|
890
Zai Lab
ZLAB
$3.57B
| $25.7M | 0.01% |
189,881
-126,303
| -40% | -$17.1M |
|
891
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $25.7M | 0.01% |
994,790
-17,089
| -2% | -$441K |
|
892
Expeditors International
EXPD
$16.8B
| $25.6M | 0.01% |
269,428
+195,669
| +265% | +$18.6M |
|
893
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $25.6M | 0.01% |
364,271
+52,977
| +17% | +$3.72M |
|
894
iShares MSCI Taiwan ETF
EWT
$6.52B
| $25.6M | 0.01% |
481,512
+27,919
| +6% | +$1.48M |
|
895
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $25.5M | 0.01% |
821,522
-54,914
| -6% | -$1.71M |
|
896
Fidelity National Financial
FNF
$16.5B
| $25.5M | 0.01% |
678,023
-254,443
| -27% | -$9.56M |
|
897
ProShares Short S&P500
SH
$1.22B
| $25.4M | 0.01% |
353,397
-509,990
| -59% | -$36.7M |
|
898
CBRE Group
CBRE
$49.8B
| $25.4M | 0.01% |
404,940
+86,814
| +27% | +$5.45M |
|
899
British American Tobacco
BTI
$124B
| $25.4M | 0.01% |
677,405
-113,180
| -14% | -$4.24M |
|
900
AutoZone
AZO
$73B
| $25.4M | 0.01% |
21,421
-2,369
| -10% | -$2.81M |
|