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 | |
|---|---|---|---|---|---|---|
1076
Cooper Companies
COO
$13.6B
| $17.5M | 0.01% |
192,712
-58,836
| -23% | -$5.34M |
|
1077
WisdomTree International Equity Fund
DWM
$605M
| $17.5M | 0.01% |
345,681
-112,061
| -24% | -$5.67M |
|
1078
CF Industries
CF
$14.1B
| $17.5M | 0.01% |
450,871
-7,685
| -2% | -$297K |
|
1079
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $17.4M | 0.01% |
418,056
-137,645
| -25% | -$5.74M |
|
1080
iShares MSCI Germany ETF
EWG
$2.4B
| $17.4M | 0.01% |
547,466
-76,082
| -12% | -$2.42M |
|
1081
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $17.4M | 0.01% |
527,081
-78,144
| -13% | -$2.57M |
|
|
JNPR
1082
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.01% |
769,139
+13,784
| +2% | +$310K |
|
1083
Zillow
ZG
$20B
| $17.3M | 0.01% |
127,287
-30,283
| -19% | -$4.12M |
|
1084
TransDigm Group
TDG
$72.5B
| $17.2M | 0.01% |
27,734
+1,702
| +7% | +$1.05M |
|
1085
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $17.1M | 0.01% |
369,627
+42,358
| +13% | +$1.96M |
|
1086
Cheesecake Factory
CAKE
$2.9B
| $17.1M | 0.01% |
462,206
+101,621
| +28% | +$3.77M |
|
1087
iShares CMBS ETF
CMBS
$467M
| $17.1M | 0.01% |
309,563
-375,144
| -55% | -$20.8M |
|
1088
Snap
SNAP
$12.3B
| $17.1M | 0.01% |
341,158
-175,531
| -34% | -$8.79M |
|
1089
BorgWarner
BWA
$9.34B
| $17.1M | 0.01% |
501,992
+238,368
| +90% | +$8.11M |
|
1090
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $17M | 0.01% |
386,509
+21,226
| +6% | +$933K |
|
1091
UDR
UDR
$12.9B
| $17M | 0.01% |
441,129
-22,929
| -5% | -$881K |
|
1092
Ares Management
ARES
$40.5B
| $16.9M | 0.01% |
360,088
+46,421
| +15% | +$2.18M |
|
|
DCP
1093
DELISTED
DCP Midstream, LP
DCP
| $16.9M | 0.01% |
910,773
-278,928
| -23% | -$5.17M |
|
1094
SPDR ICE Preferred Securities ETF
PSK
$834M
| $16.8M | 0.01% |
379,212
+23,716
| +7% | +$1.05M |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.01% |
381,637
+76,455
| +25% | +$3.37M |
|
1096
Vontier
VNT
$6.34B
| $16.8M | 0.01% |
+502,899
| New | +$16.8M |
|
1097
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $16.8M | 0.01% |
295,465
-44,387
| -13% | -$2.52M |
|
|
HTD
1098
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $16.8M | 0.01% |
796,127
-42,626
| -5% | -$897K |
|
1099
F5
FFIV
$18.8B
| $16.7M | 0.01% |
94,719
+18,676
| +25% | +$3.29M |
|
1100
Invitation Homes
INVH
$18.4B
| $16.7M | 0.01% |
561,093
-744,465
| -57% | -$22.1M |
|