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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$21.5B
| $25.4M | 0.01% |
92,982
+32,905
| +55% | +$8.98M |
|
902
XPeng
XPEV
$19.1B
| $25.3M | 0.01% |
591,148
+352,790
| +148% | +$15.1M |
|
903
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.2M | 0.01% |
947,095
+28,210
| +3% | +$752K |
|
904
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $25.1M | 0.01% |
746,741
-134,913
| -15% | -$4.53M |
|
905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $25.1M | 0.01% |
1,495,211
+100,811
| +7% | +$1.69M |
|
906
GDS Holdings
GDS
$6.42B
| $25M | 0.01% |
267,261
-41,352
| -13% | -$3.87M |
|
907
BlackRock Core Bond Trust
BHK
$712M
| $24.9M | 0.01% |
1,528,257
+94,755
| +7% | +$1.54M |
|
908
Chewy
CHWY
$14.6B
| $24.9M | 0.01% |
277,114
-8,331
| -3% | -$749K |
|
909
Sun Communities
SUI
$16.1B
| $24.8M | 0.01% |
163,506
-16,896
| -9% | -$2.57M |
|
910
Tandem Diabetes Care
TNDM
$836M
| $24.8M | 0.01% |
258,950
+148,996
| +136% | +$14.3M |
|
911
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.7M | 0.01% |
302,111
+83,649
| +38% | +$6.84M |
|
912
Group 1 Automotive
GPI
$6.09B
| $24.7M | 0.01% |
188,321
-67,950
| -27% | -$8.91M |
|
913
International Flavors & Fragrances
IFF
$16.5B
| $24.7M | 0.01% |
226,845
-43,547
| -16% | -$4.74M |
|
914
Universal Health Services
UHS
$11.8B
| $24.7M | 0.01% |
179,430
+35,528
| +25% | +$4.89M |
|
915
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $24.7M | 0.01% |
656,077
-51,794
| -7% | -$1.95M |
|
916
Futu Holdings
FUTU
$25.3B
| $24.6M | 0.01% |
538,255
+418,130
| +348% | +$19.1M |
|
917
Ericsson
ERIC
$26.5B
| $24.5M | 0.01% |
2,049,988
+133,187
| +7% | +$1.59M |
|
|
ANSS
918
DELISTED
Ansys
ANSS
| $24.4M | 0.01% |
67,172
-4,788
| -7% | -$1.74M |
|
|
ZNGA
919
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.4M | 0.01% |
2,473,483
+234,017
| +10% | +$2.31M |
|
|
USFR
920
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $24.4M | 0.01% |
970,167
-939,112
| -49% | -$23.6M |
|
921
Principal Financial Group
PFG
$17.8B
| $24.3M | 0.01% |
489,492
+182,479
| +59% | +$9.05M |
|
|
DRE
922
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.01% |
606,879
+142,805
| +31% | +$5.71M |
|
923
Cencora
COR
$57.4B
| $24.1M | 0.01% |
246,766
+39,356
| +19% | +$3.85M |
|
924
Robert Half
RHI
$3.56B
| $24.1M | 0.01% |
385,522
+282,260
| +273% | +$17.6M |
|
925
iShares US Consumer Staples ETF
IYK
$1.32B
| $24.1M | 0.01% |
416,169
-6,474
| -2% | -$374K |
|