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 | |
|---|---|---|---|---|---|---|
1001
Ameren
AEE
$27.1B
| $20.5M | 0.01% |
262,838
+30,456
| +13% | +$2.38M |
|
1002
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $20.5M | 0.01% |
384,339
+131,301
| +52% | +$7.01M |
|
1003
Brixmor Property Group
BRX
$8.59B
| $20.4M | 0.01% |
1,234,171
-187,513
| -13% | -$3.1M |
|
1004
NRG Energy
NRG
$30.6B
| $20.4M | 0.01% |
542,264
+69,471
| +15% | +$2.61M |
|
1005
GoodRx Holdings
GDRX
$1.46B
| $20.3M | 0.01% |
502,260
+492,239
| +4,912% | +$19.9M |
|
1006
Extra Space Storage
EXR
$31.4B
| $20.2M | 0.01% |
174,720
+95,474
| +120% | +$11.1M |
|
|
ARCH
1007
DELISTED
Arch Resources, Inc.
ARCH
| $20.2M | 0.01% |
461,614
+214,555
| +87% | +$9.39M |
|
1008
Invesco NASDAQ Internet ETF
PNQI
$812M
| $20.2M | 0.01% |
442,670
+9,315
| +2% | +$425K |
|
1009
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $20.2M | 0.01% |
527,618
-22,638
| -4% | -$867K |
|
1010
WisdomTree US MidCap Fund
EZM
$827M
| $20.2M | 0.01% |
464,244
+2,421
| +0.5% | +$105K |
|
1011
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $20.2M | 0.01% |
421,269
-3,018
| -0.7% | -$144K |
|
1012
Regenxbio
RGNX
$477M
| $20.1M | 0.01% |
443,837
-218,575
| -33% | -$9.91M |
|
|
EVV
1013
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $20.1M | 0.01% |
1,601,311
+30,907
| +2% | +$387K |
|
1014
HubSpot
HUBS
$26.3B
| $20M | 0.01% |
50,435
+12,555
| +33% | +$4.98M |
|
1015
Americold
COLD
$3.86B
| $20M | 0.01% |
535,048
+1,082
| +0.2% | +$40.4K |
|
1016
Franklin Resources
BEN
$12.9B
| $19.9M | 0.01% |
796,836
+177,322
| +29% | +$4.43M |
|
1017
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $19.9M | 0.01% |
388,176
-9,015
| -2% | -$462K |
|
1018
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.9M | 0.01% |
445,136
+6,416
| +1% | +$286K |
|
1019
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $19.8M | 0.01% |
578,987
-14,142
| -2% | -$485K |
|
|
PSXP
1020
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 0.01% |
748,729
-272,895
| -27% | -$7.21M |
|
1021
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $19.7M | 0.01% |
758,017
+64
| +0% | +$1.67K |
|
1022
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $19.7M | 0.01% |
332,121
+67,584
| +26% | +$4.01M |
|
1023
Incyte
INCY
$16.9B
| $19.7M | 0.01% |
226,113
+103,609
| +85% | +$9.01M |
|
|
BSCL
1024
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.6M | 0.01% |
924,825
+22,372
| +2% | +$475K |
|
1025
Kellanova
K
$27.7B
| $19.6M | 0.01% |
334,810
-113,650
| -25% | -$6.64M |
|