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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$9.15B
| $19.6M | 0.01% |
832,281
+123,080
| +17% | +$2.89M |
|
1027
Vanguard Materials ETF
VAW
$2.92B
| $19.5M | 0.01% |
124,287
+17,297
| +16% | +$2.72M |
|
1028
Everest Group
EG
$14.6B
| $19.5M | 0.01% |
83,245
+30,379
| +57% | +$7.11M |
|
1029
Loews
L
$20.3B
| $19.4M | 0.01% |
430,113
+59,355
| +16% | +$2.67M |
|
1030
Dynatrace
DT
$14.8B
| $19.4M | 0.01% |
447,502
+3,027
| +0.7% | +$131K |
|
1031
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $19.4M | 0.01% |
1,315,865
+5,705
| +0.4% | +$83.9K |
|
1032
Steel Dynamics
STLD
$19.7B
| $19.3M | 0.01% |
524,307
-35,605
| -6% | -$1.31M |
|
1033
Royce Value Trust
RVT
$1.97B
| $19.3M | 0.01% |
1,194,640
-15,597
| -1% | -$252K |
|
1034
US Global Jets ETF
JETS
$834M
| $19.2M | 0.01% |
858,849
+259,047
| +43% | +$5.8M |
|
1035
Zscaler
ZS
$44.6B
| $19.2M | 0.01% |
96,183
-70,388
| -42% | -$14.1M |
|
1036
Simon Property Group
SPG
$60B
| $19.2M | 0.01% |
224,598
-479,800
| -68% | -$40.9M |
|
1037
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $18.9M | 0.01% |
678,265
+31,180
| +5% | +$867K |
|
1038
Commerce Bancshares
CBSH
$8.02B
| $18.8M | 0.01% |
348,542
+107,820
| +45% | +$5.83M |
|
|
IGR
1039
CBRE Global Real Estate Income Fund
IGR
$783M
| $18.8M | 0.01% |
2,735,283
-46,746
| -2% | -$322K |
|
1040
iShares US Financials ETF
IYF
$4.1B
| $18.7M | 0.01% |
280,770
-16,176
| -5% | -$1.08M |
|
1041
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $18.6M | 0.01% |
321,751
-524,409
| -62% | -$30.4M |
|
1042
LendingClub
LC
$1.92B
| $18.5M | 0.01% |
1,754,587
+339,705
| +24% | +$3.59M |
|
1043
Manulife Financial
MFC
$54B
| $18.4M | 0.01% |
1,034,697
-156,858
| -13% | -$2.8M |
|
1044
Fortune Brands Innovations
FBIN
$7.29B
| $18.4M | 0.01% |
251,536
-51,088
| -17% | -$3.74M |
|
1045
Rithm Capital
RITM
$6.65B
| $18.4M | 0.01% |
1,853,656
+155,667
| +9% | +$1.55M |
|
1046
Arch Capital
ACGL
$34.4B
| $18.4M | 0.01% |
510,279
-302,583
| -37% | -$10.9M |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $18.4M | 0.01% |
290,075
+47,363
| +20% | +$3M |
|
|
CDK
1048
DELISTED
CDK Global, Inc.
CDK
| $18.4M | 0.01% |
354,899
+237,434
| +202% | +$12.3M |
|
1049
Alcoa
AA
$8.36B
| $18.3M | 0.01% |
793,021
+248,997
| +46% | +$5.74M |
|
1050
BlackRock Limited Duration Income Trust
BLW
$549M
| $18.2M | 0.01% |
1,145,056
+40,124
| +4% | +$639K |
|