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 | |
|---|---|---|---|---|---|---|
1151
Boston Beer
SAM
$2.4B
| $15.1M | 0.01% |
15,209
-2,893
| -16% | -$2.88M |
|
|
AIFU
1152
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $15.1M | 0.01% |
62,608
+43
| +0.1% | +$10.4K |
|
1153
Establishment Labs
ESTA
$1.1B
| $15M | 0.01% |
399,691
-5,718
| -1% | -$215K |
|
1154
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $15M | 0.01% |
326,064
-32,908
| -9% | -$1.52M |
|
1155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $15M | 0.01% |
507,638
+16,106
| +3% | +$477K |
|
|
BSCN
1156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.01% |
685,429
+15,902
| +2% | +$348K |
|
1157
iShares MSCI Canada ETF
EWC
$3.28B
| $15M | 0.01% |
486,698
-11,471
| -2% | -$354K |
|
1158
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $15M | 0.01% |
148,967
+43,096
| +41% | +$4.34M |
|
1159
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.5M
| $15M | 0.01% |
342,527
+188,206
| +122% | +$8.23M |
|
1160
Cheniere Energy
LNG
$52.1B
| $15M | 0.01% |
249,262
+10,882
| +5% | +$653K |
|
1161
Lennox International
LII
$19.9B
| $15M | 0.01% |
54,577
-52,381
| -49% | -$14.4M |
|
|
VER
1162
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.01% |
395,531
-28,535
| -7% | -$1.08M |
|
1163
Interpublic Group of Companies
IPG
$9.78B
| $14.9M | 0.01% |
635,475
+46,386
| +8% | +$1.09M |
|
1164
Teva Pharmaceuticals
TEVA
$22.8B
| $14.9M | 0.01% |
1,542,522
+281,137
| +22% | +$2.71M |
|
1165
iShares MSCI World ETF
URTH
$5.73B
| $14.9M | 0.01% |
132,154
-52,088
| -28% | -$5.86M |
|
1166
Fastly
FSLY
$1.16B
| $14.8M | 0.01% |
169,753
+79,758
| +89% | +$6.97M |
|
1167
Unum
UNM
$12.8B
| $14.8M | 0.01% |
644,582
+161,812
| +34% | +$3.71M |
|
1168
Virgin Galactic
SPCE
$188M
| $14.7M | 0.01% |
31,063
+19,069
| +159% | +$9.05M |
|
1169
SPDR S&P Transportation ETF
XTN
$147M
| $14.7M | 0.01% |
206,483
+7,511
| +4% | +$536K |
|
|
PBCT
1170
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 0.01% |
1,138,710
+29,092
| +3% | +$376K |
|
1171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $14.7M | 0.01% |
149,730
-7,205
| -5% | -$708K |
|
1172
Huazhu Hotels Group
HTHT
$11.3B
| $14.6M | ﹤0.01% |
324,627
-13,921
| -4% | -$627K |
|
|
SIXG
1173
Defiance Connective Technologies ETF
SIXG
$663M
| $14.6M | ﹤0.01% |
+434,780
| New | +$14.6M |
|
1174
InMode
INMD
$970M
| $14.6M | ﹤0.01% |
612,984
+145,974
| +31% | +$3.47M |
|
1175
Textron
TXT
$14.7B
| $14.5M | ﹤0.01% |
300,898
+33,352
| +12% | +$1.61M |
|