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 | |
|---|---|---|---|---|---|---|
|
CHI
1176
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $14.5M | ﹤0.01% |
1,073,924
+184,759
| +21% | +$2.5M |
|
1177
Reinsurance Group of America
RGA
$12.7B
| $14.5M | ﹤0.01% |
125,252
-15,061
| -11% | -$1.75M |
|
1178
iShares Global Healthcare ETF
IXJ
$3.89B
| $14.5M | ﹤0.01% |
189,328
-1,729
| -0.9% | -$132K |
|
1179
Alliant Energy
LNT
$16.4B
| $14.5M | ﹤0.01% |
280,524
+42,252
| +18% | +$2.18M |
|
|
LX
1180
LexinFintech Holdings
LX
$988M
| $14.4M | ﹤0.01% |
2,153,468
-381,631
| -15% | -$2.56M |
|
1181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $14.4M | ﹤0.01% |
255,064
-26,416
| -9% | -$1.49M |
|
1182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $14.4M | ﹤0.01% |
462,467
+1,737
| +0.4% | +$54.1K |
|
1183
AutoNation
AN
$8.42B
| $14.4M | ﹤0.01% |
205,980
+2,157
| +1% | +$151K |
|
1184
PTC
PTC
$24.8B
| $14.4M | ﹤0.01% |
120,137
-38,742
| -24% | -$4.63M |
|
1185
Raymond James Financial
RJF
$34.1B
| $14.3M | ﹤0.01% |
224,843
+83,355
| +59% | +$5.32M |
|
1186
LGI Homes
LGIH
$1.41B
| $14.3M | ﹤0.01% |
135,128
-41,878
| -24% | -$4.43M |
|
1187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $14.3M | ﹤0.01% |
209,982
+8,319
| +4% | +$567K |
|
1188
Sun Life Financial
SLF
$33B
| $14.3M | ﹤0.01% |
321,550
+88,040
| +38% | +$3.91M |
|
1189
Li Auto
LI
$24.7B
| $14.3M | ﹤0.01% |
495,411
-1,267,934
| -72% | -$36.6M |
|
1190
Royal Gold
RGLD
$12.3B
| $14.3M | ﹤0.01% |
134,254
+2,989
| +2% | +$318K |
|
1191
Gartner
IT
$17.6B
| $14.2M | ﹤0.01% |
88,881
+30,896
| +53% | +$4.95M |
|
1192
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.2M | ﹤0.01% |
431,414
+251,343
| +140% | +$8.28M |
|
1193
JetBlue
JBLU
$1.89B
| $14.2M | ﹤0.01% |
975,427
+127,813
| +15% | +$1.86M |
|
1194
Iron Mountain
IRM
$28.8B
| $14.1M | ﹤0.01% |
477,312
-19,366
| -4% | -$571K |
|
1195
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $14.1M | ﹤0.01% |
366,502
+88,336
| +32% | +$3.39M |
|
1196
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $14M | ﹤0.01% |
283,214
-11,117
| -4% | -$550K |
|
1197
Lufax Holding
LU
$2.54B
| $13.9M | ﹤0.01% |
+244,706
| New | +$13.9M |
|
1198
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $13.9M | ﹤0.01% |
356,912
-19,627
| -5% | -$764K |
|
1199
Coterra Energy
CTRA
$18.6B
| $13.9M | ﹤0.01% |
853,026
+239,626
| +39% | +$3.9M |
|
1200
Bank of Montreal
BMO
$90.5B
| $13.9M | ﹤0.01% |
182,417
-31,620
| -15% | -$2.4M |
|