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 | |
|---|---|---|---|---|---|---|
926
First Trust Water ETF
FIW
$1.94B
| $24M | 0.01% |
333,015
+57,455
| +21% | +$4.14M |
|
927
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $24M | 0.01% |
366,954
+40,971
| +13% | +$2.68M |
|
928
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $24M | 0.01% |
1,520,473
-2,371
| -0.2% | -$37.4K |
|
929
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $23.9M | 0.01% |
511,715
+23,158
| +5% | +$1.08M |
|
930
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $23.9M | 0.01% |
288,395
-2,424
| -0.8% | -$201K |
|
931
VeriSign
VRSN
$27B
| $23.9M | 0.01% |
110,532
+69,273
| +168% | +$15M |
|
932
Bain Capital Specialty
BCSF
$1.01B
| $23.8M | 0.01% |
1,963,853
+134,757
| +7% | +$1.63M |
|
933
Trimble
TRMB
$19.7B
| $23.8M | 0.01% |
356,406
-23,039
| -6% | -$1.54M |
|
934
Annaly Capital Management
NLY
$14.2B
| $23.7M | 0.01% |
701,507
+40,270
| +6% | +$1.36M |
|
935
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $23.7M | 0.01% |
338,656
+109,429
| +48% | +$7.66M |
|
936
iShares Morningstar Growth ETF
ILCG
$3B
| $23.7M | 0.01% |
408,590
+5,515
| +1% | +$320K |
|
937
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $23.5M | 0.01% |
451,124
-75,299
| -14% | -$3.92M |
|
938
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $23.5M | 0.01% |
1,077,982
+650,772
| +152% | +$14.2M |
|
939
Polaris
PII
$3.37B
| $23.3M | 0.01% |
244,434
+57,783
| +31% | +$5.51M |
|
940
Packaging Corp of America
PKG
$19.5B
| $23.1M | 0.01% |
167,696
+19,359
| +13% | +$2.67M |
|
941
Dave & Buster's
PLAY
$796M
| $23M | 0.01% |
766,141
-843,187
| -52% | -$25.3M |
|
942
Ingersoll Rand
IR
$32.2B
| $23M | 0.01% |
503,771
+36,243
| +8% | +$1.65M |
|
943
Datadog
DDOG
$48.5B
| $22.9M | 0.01% |
232,695
+51,594
| +28% | +$5.08M |
|
944
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $22.8M | 0.01% |
238,325
-567,100
| -70% | -$54.4M |
|
945
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $22.7M | 0.01% |
219,645
+13,139
| +6% | +$1.36M |
|
|
ABB
946
DELISTED
ABB Ltd.
ABB
| $22.6M | 0.01% |
810,054
+70,942
| +10% | +$1.98M |
|
947
Invesco Large Cap Value ETF
PWV
$1.41B
| $22.6M | 0.01% |
587,017
-2,133
| -0.4% | -$82.2K |
|
|
PLAN
948
DELISTED
Anaplan, Inc.
PLAN
| $22.6M | 0.01% |
314,755
+267,977
| +573% | +$19.3M |
|
949
Pentair
PNR
$18.5B
| $22.6M | 0.01% |
425,231
+55,527
| +15% | +$2.95M |
|
950
CDW
CDW
$21.7B
| $22.6M | 0.01% |
171,209
+84,870
| +98% | +$11.2M |
|