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 | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$7.55B
| $15.8M | 0.01% |
197,054
-36,883
| -16% | -$2.96M |
|
1127
Altimmune
ALT
$326M
| $15.8M | 0.01% |
1,401,690
+1,400,483
| +116,030% | +$15.8M |
|
1128
SEI Investments
SEIC
$10.9B
| $15.8M | 0.01% |
274,323
+70,126
| +34% | +$4.03M |
|
1129
Mesa Air Group
MESA
$58.6M
| $15.7M | 0.01% |
2,353,461
+142,670
| +6% | +$954K |
|
1130
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $15.7M | 0.01% |
511,429
+15,885
| +3% | +$487K |
|
1131
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $15.6M | 0.01% |
176,201
-335,678
| -66% | -$29.7M |
|
1132
Invesco Financial Preferred ETF
PGF
$817M
| $15.6M | 0.01% |
812,483
+34,438
| +4% | +$662K |
|
1133
JB Hunt Transport Services
JBHT
$13.7B
| $15.6M | 0.01% |
114,083
+47,729
| +72% | +$6.52M |
|
|
HEP
1134
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.6M | 0.01% |
1,097,311
-310,465
| -22% | -$4.41M |
|
1135
iShares US Energy ETF
IYE
$1.16B
| $15.5M | 0.01% |
766,565
+322,337
| +73% | +$6.52M |
|
1136
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $15.5M | 0.01% |
640,582
+13,619
| +2% | +$329K |
|
1137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $15.5M | 0.01% |
284,064
-3,828
| -1% | -$208K |
|
|
SLY
1138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.4M | 0.01% |
193,958
+5,292
| +3% | +$421K |
|
1139
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.4M | 0.01% |
227,615
-2,672
| -1% | -$181K |
|
1140
Jack Henry & Associates
JKHY
$11.8B
| $15.4M | 0.01% |
94,847
-21,383
| -18% | -$3.46M |
|
1141
Globe Life
GL
$11.5B
| $15.4M | 0.01% |
161,763
+12,057
| +8% | +$1.15M |
|
1142
iShares Global Infrastructure ETF
IGF
$8.2B
| $15.4M | 0.01% |
351,242
+85,033
| +32% | +$3.72M |
|
1143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $15.3M | 0.01% |
197,214
+12
| +0% | +$933 |
|
1144
Carlyle Group
CG
$24.4B
| $15.3M | 0.01% |
487,273
-43,353
| -8% | -$1.36M |
|
1145
Wabtec
WAB
$32.9B
| $15.3M | 0.01% |
209,211
+40,508
| +24% | +$2.97M |
|
1146
Universal Display
OLED
$6.57B
| $15.2M | 0.01% |
66,208
-1,825
| -3% | -$419K |
|
1147
Canadian Solar
CSIQ
$722M
| $15.2M | 0.01% |
296,642
+291,043
| +5,198% | +$14.9M |
|
1148
Restaurant Brands International
QSR
$20.8B
| $15.2M | 0.01% |
248,437
+90,776
| +58% | +$5.55M |
|
1149
Suburban Propane Partners
SPH
$1.22B
| $15.2M | 0.01% |
1,021,196
+314,671
| +45% | +$4.68M |
|
1150
iShares Global 100 ETF
IOO
$7.17B
| $15.1M | 0.01% |
240,449
-97,639
| -29% | -$6.14M |
|