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 | |
|---|---|---|---|---|---|---|
976
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $21.5M | 0.01% |
650,260
+40,176
| +7% | +$1.33M |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 0.01% |
636,859
+25,456
| +4% | +$858K |
|
978
Houlihan Lokey
HLI
$14.6B
| $21.4M | 0.01% |
318,583
+4,863
| +2% | +$327K |
|
979
TrueCar
TRUE
$199M
| $21.4M | 0.01% |
5,098,779
-489,687
| -9% | -$2.06M |
|
980
Lumen
LUMN
$6.24B
| $21.3M | 0.01% |
2,188,421
-22,078
| -1% | -$215K |
|
981
MGM Resorts International
MGM
$9.62B
| $21.3M | 0.01% |
676,487
-187,862
| -22% | -$5.92M |
|
982
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $21.2M | 0.01% |
138,927
-175,730
| -56% | -$26.8M |
|
983
iShares MSCI Singapore ETF
EWS
$822M
| $21.1M | 0.01% |
983,636
+300,004
| +44% | +$6.44M |
|
984
NetApp
NTAP
$25B
| $21.1M | 0.01% |
318,778
+73,774
| +30% | +$4.89M |
|
985
MKS Inc. Common Stock
MKSI
$7.79B
| $21.1M | 0.01% |
140,134
-16,438
| -10% | -$2.47M |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $21M | 0.01% |
483,405
+47,814
| +11% | +$2.08M |
|
987
Aon
AON
$80.3B
| $21M | 0.01% |
99,437
+34,436
| +53% | +$7.28M |
|
988
Graco
GGG
$14.3B
| $21M | 0.01% |
290,188
-75,502
| -21% | -$5.46M |
|
989
Scotiabank
BNS
$79.8B
| $21M | 0.01% |
387,939
+27,820
| +8% | +$1.5M |
|
990
Barings BDC
BBDC
$995M
| $21M | 0.01% |
2,278,148
+21,002
| +0.9% | +$193K |
|
991
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $20.9M | 0.01% |
364,774
-159,651
| -30% | -$9.17M |
|
992
Medical Properties Trust
MPW
$2.77B
| $20.9M | 0.01% |
961,092
-318,556
| -25% | -$6.94M |
|
993
RingCentral
RNG
$2.83B
| $20.8M | 0.01% |
54,923
+7,967
| +17% | +$3.02M |
|
994
BCE
BCE
$22.7B
| $20.8M | 0.01% |
485,911
-72,686
| -13% | -$3.11M |
|
995
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $20.8M | 0.01% |
330,481
-38,840
| -11% | -$2.44M |
|
996
Avery Dennison
AVY
$13.1B
| $20.7M | 0.01% |
133,700
+62,313
| +87% | +$9.67M |
|
997
CRISPR Therapeutics
CRSP
$5.09B
| $20.7M | 0.01% |
135,261
+42,068
| +45% | +$6.44M |
|
998
Cloudflare
NET
$78.3B
| $20.7M | 0.01% |
271,964
+76,069
| +39% | +$5.78M |
|
999
Comerica
CMA
$8.93B
| $20.5M | 0.01% |
367,537
+65,854
| +22% | +$3.68M |
|
1000
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $20.5M | 0.01% |
356,055
-3,838
| -1% | -$221K |
|