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 | |
|---|---|---|---|---|---|---|
1051
Outfront Media
OUT
$3.13B
| $18.2M | 0.01% |
946,934
+783,544
| +480% | +$15.1M |
|
1052
Elanco Animal Health
ELAN
$9.33B
| $18.2M | 0.01% |
593,668
-12,057,629
| -95% | -$370M |
|
1053
Voya Financial
VOYA
$7.39B
| $18.2M | 0.01% |
309,177
+8,145
| +3% | +$479K |
|
1054
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $18.2M | 0.01% |
285,611
+1,352
| +0.5% | +$86K |
|
1055
CoStar Group
CSGP
$36.9B
| $18.1M | 0.01% |
196,140
+43,640
| +29% | +$4.03M |
|
|
ALXN
1056
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.1M | 0.01% |
115,546
-759,985
| -87% | -$119M |
|
1057
Forestar Group
FOR
$1.45B
| $18M | 0.01% |
891,631
-19,276
| -2% | -$389K |
|
1058
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $17.9M | 0.01% |
235,004
+116,884
| +99% | +$8.93M |
|
1059
Newell Brands
NWL
$2.55B
| $17.9M | 0.01% |
844,713
-100,705
| -11% | -$2.14M |
|
1060
iShares Exponential Technologies ETF
XT
$3.59B
| $17.9M | 0.01% |
312,500
+188,813
| +153% | +$10.8M |
|
1061
Spotify
SPOT
$142B
| $17.8M | 0.01% |
56,668
+4,141
| +8% | +$1.3M |
|
1062
BlackRock Multi-Sector Income Trust
BIT
$600M
| $17.8M | 0.01% |
1,016,610
-65,481
| -6% | -$1.15M |
|
1063
Curtiss-Wright
CW
$19.3B
| $17.8M | 0.01% |
153,211
+17,310
| +13% | +$2.01M |
|
1064
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $17.8M | 0.01% |
423,063
-30,602
| -7% | -$1.29M |
|
|
BLDP
1065
Ballard Power Systems
BLDP
$616M
| $17.8M | 0.01% |
760,201
+588,675
| +343% | +$13.8M |
|
1066
Omega Healthcare
OHI
$12.5B
| $17.7M | 0.01% |
488,650
-140,548
| -22% | -$5.1M |
|
1067
American Airlines Group
AAL
$8.54B
| $17.7M | 0.01% |
1,124,785
+537,324
| +91% | +$8.47M |
|
1068
CenterPoint Energy
CNP
$25B
| $17.7M | 0.01% |
819,227
+78,176
| +11% | +$1.69M |
|
1069
ProShares Online Retail ETF
ONLN
$85.9M
| $17.7M | 0.01% |
233,334
+162,007
| +227% | +$12.3M |
|
|
FIT
1070
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.6M | 0.01% |
2,594,866
-704,505
| -21% | -$4.79M |
|
1071
PIMCO Dynamic Income Fund
PDI
$7.56B
| $17.6M | 0.01% |
665,747
-20,226
| -3% | -$535K |
|
1072
Teledyne Technologies
TDY
$26.5B
| $17.6M | 0.01% |
44,808
+255
| +0.6% | +$100K |
|
1073
W.R. Berkley
WRB
$28B
| $17.6M | 0.01% |
594,986
+16,572
| +3% | +$489K |
|
|
EIGI
1074
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $17.5M | 0.01% |
1,853,573
+1,036,003
| +127% | +$9.79M |
|
1075
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $17.5M | 0.01% |
323,609
+56,143
| +21% | +$3.04M |
|