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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Switzerland ETF
EWL
$1.34B
| $22.5M | 0.01% |
503,932
-211,540
| -30% | -$9.45M |
|
|
ONC
952
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $22.4M | 0.01% |
86,856
+60,059
| +224% | +$15.5M |
|
953
Deutsche Bank
DB
$71.1B
| $22.3M | 0.01% |
2,047,724
-1,352,272
| -40% | -$14.7M |
|
954
Huntington Ingalls Industries
HII
$10.8B
| $22.3M | 0.01% |
130,906
-36,028
| -22% | -$6.14M |
|
955
iShares US Financial Services ETF
IYG
$1.94B
| $22.3M | 0.01% |
445,830
-114,957
| -20% | -$5.75M |
|
956
Banco Bradesco
BBD
$33.7B
| $22.2M | 0.01% |
5,118,066
-466,639
| -8% | -$2.03M |
|
957
Davis Select Worldwide ETF
DWLD
$465M
| $22.2M | 0.01% |
722,872
+10,003
| +1% | +$307K |
|
958
Equifax
EFX
$31.8B
| $22.2M | 0.01% |
115,161
+14,592
| +15% | +$2.81M |
|
959
Schwab US Broad Market ETF
SCHB
$36.9B
| $22.2M | 0.01% |
1,462,536
-5,673,654
| -80% | -$86M |
|
960
Hewlett Packard
HPE
$32.7B
| $22.2M | 0.01% |
1,871,531
+468,379
| +33% | +$5.55M |
|
961
BlackRock MuniYield Quality Fund III
MYI
$732M
| $22.1M | 0.01% |
1,531,633
+61,699
| +4% | +$892K |
|
962
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $22.1M | 0.01% |
930,843
+35,465
| +4% | +$842K |
|
963
Omnicom Group
OMC
$14.9B
| $22.1M | 0.01% |
354,405
+15,942
| +5% | +$994K |
|
964
Masco
MAS
$15.7B
| $22.1M | 0.01% |
401,898
-363,215
| -47% | -$20M |
|
965
iShares Europe ETF
IEV
$2.34B
| $22M | 0.01% |
459,306
+11,832
| +3% | +$567K |
|
|
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.01% |
125,148
+30,062
| +32% | +$5.27M |
|
967
iShares US Transportation ETF
IYT
$610M
| $21.8M | 0.01% |
395,712
+96,336
| +32% | +$5.31M |
|
|
MGP
968
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.8M | 0.01% |
696,786
+256,630
| +58% | +$8.03M |
|
969
KE Holdings
BEKE
$23.5B
| $21.7M | 0.01% |
351,912
+134,902
| +62% | +$8.3M |
|
970
Sony
SONY
$174B
| $21.7M | 0.01% |
1,071,010
-157,205
| -13% | -$3.18M |
|
971
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $21.7M | 0.01% |
327,155
-25,495
| -7% | -$1.69M |
|
972
Crown Holdings
CCK
$11.2B
| $21.6M | 0.01% |
215,885
-3,877
| -2% | -$388K |
|
973
Aecom
ACM
$16.9B
| $21.6M | 0.01% |
434,122
+8,983
| +2% | +$447K |
|
|
NS
974
DELISTED
NuStar Energy L.P.
NS
| $21.6M | 0.01% |
1,499,442
+46,326
| +3% | +$668K |
|
975
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $21.6M | 0.01% |
672,361
+29,514
| +5% | +$947K |
|