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 | |
|---|---|---|---|---|---|---|
1101
Pool Corp
POOL
$12.3B
| $16.6M | 0.01% |
44,684
-37,345
| -46% | -$13.9M |
|
1102
Chegg
CHGG
$173M
| $16.6M | 0.01% |
183,985
-108,519
| -37% | -$9.8M |
|
|
EV
1103
DELISTED
Eaton Vance Corp.
EV
| $16.6M | 0.01% |
243,876
+80,743
| +49% | +$5.49M |
|
1104
Under Armour
UAA
$2.16B
| $16.6M | 0.01% |
964,825
-484,827
| -33% | -$8.32M |
|
1105
American Financial Group
AFG
$11.7B
| $16.5M | 0.01% |
188,541
-16,477
| -8% | -$1.44M |
|
1106
Vistra
VST
$69.1B
| $16.5M | 0.01% |
840,264
+611,435
| +267% | +$12M |
|
|
IGI
1107
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $16.5M | 0.01% |
738,314
+39,853
| +6% | +$891K |
|
1108
The Mosaic Company
MOS
$10.7B
| $16.4M | 0.01% |
714,849
-73,381
| -9% | -$1.69M |
|
1109
Lincoln Electric
LECO
$13.4B
| $16.4M | 0.01% |
141,321
-10,776
| -7% | -$1.25M |
|
|
BSCM
1110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $16.4M | 0.01% |
755,254
+246
| +0% | +$5.35K |
|
1111
Vail Resorts
MTN
$5.48B
| $16.4M | 0.01% |
58,683
+14,978
| +34% | +$4.18M |
|
1112
iShares MSCI Kokusai Fund
TOK
$233M
| $16.4M | 0.01% |
195,815
| – | – |
|
1113
iShares International Equity Factor ETF
INTF
$2.42B
| $16.3M | 0.01% |
601,241
-122,310
| -17% | -$3.32M |
|
1114
Bunge Global
BG
$16.4B
| $16.3M | 0.01% |
248,964
-97,748
| -28% | -$6.41M |
|
1115
iShares MSCI Hong Kong ETF
EWH
$741M
| $16.3M | 0.01% |
661,448
-44,346
| -6% | -$1.09M |
|
1116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $16.3M | 0.01% |
1,130,203
+64,669
| +6% | +$933K |
|
1117
Atmos Energy
ATO
$26.7B
| $16.3M | 0.01% |
170,583
+50,241
| +42% | +$4.79M |
|
1118
Charles River Laboratories
CRL
$7.86B
| $16.3M | 0.01% |
65,130
+15,874
| +32% | +$3.97M |
|
|
RP
1119
DELISTED
RealPage, Inc.
RP
| $16.2M | 0.01% |
185,718
-190,558
| -51% | -$16.6M |
|
|
GOOS
1120
Canada Goose Holdings
GOOS
$1.42B
| $16.1M | 0.01% |
542,282
-14,245
| -3% | -$424K |
|
1121
TotalEnergies
TTE
$134B
| $16M | 0.01% |
382,893
-21,362
| -5% | -$895K |
|
1122
Fidelity Total Bond ETF
FBND
$20.7B
| $16M | 0.01% |
295,474
+46,008
| +18% | +$2.5M |
|
1123
Cheniere Energy
CQP
$25.8B
| $15.9M | 0.01% |
452,326
-132,236
| -23% | -$4.66M |
|
1124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $15.9M | 0.01% |
580,455
+56,176
| +11% | +$1.54M |
|
1125
BlackRock Science and Technology Trust
BST
$1.41B
| $15.9M | 0.01% |
301,538
-919
| -0.3% | -$48.4K |
|