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 | |
|---|---|---|---|---|---|---|
1201
Snap-on
SNA
$16.9B
| $13.9M | ﹤0.01% |
81,022
-8,195
| -9% | -$1.4M |
|
1202
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $13.8M | ﹤0.01% |
370,662
-126,210
| -25% | -$4.7M |
|
1203
Atlassian
TEAM
$45.7B
| $13.8M | ﹤0.01% |
59,000
+6,582
| +13% | +$1.54M |
|
1204
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.8M | ﹤0.01% |
500,964
+160,032
| +47% | +$4.41M |
|
1205
Amdocs
DOX
$9.39B
| $13.8M | ﹤0.01% |
194,237
+102,539
| +112% | +$7.27M |
|
1206
Varonis Systems
VRNS
$6.41B
| $13.8M | ﹤0.01% |
252,492
-39,018
| -13% | -$2.13M |
|
1207
Essential Utilities
WTRG
$10.6B
| $13.8M | ﹤0.01% |
291,036
-15,201
| -5% | -$719K |
|
1208
Knight Transportation
KNX
$6.76B
| $13.7M | ﹤0.01% |
328,117
-24,054
| -7% | -$1.01M |
|
1209
MongoDB
MDB
$27.2B
| $13.7M | ﹤0.01% |
38,147
+8,984
| +31% | +$3.23M |
|
1210
Brown & Brown
BRO
$31.1B
| $13.7M | ﹤0.01% |
288,641
-40,389
| -12% | -$1.91M |
|
1211
SPDR S&P International Dividend ETF
DWX
$495M
| $13.7M | ﹤0.01% |
374,173
+4,899
| +1% | +$179K |
|
1212
Clarivate
CLVT
$2.85B
| $13.7M | ﹤0.01% |
459,880
-10,318
| -2% | -$307K |
|
1213
Zions Bancorporation
ZION
$8.56B
| $13.6M | ﹤0.01% |
314,017
+112,443
| +56% | +$4.88M |
|
1214
iShares Global Energy ETF
IXC
$1.85B
| $13.6M | ﹤0.01% |
668,973
+19,261
| +3% | +$391K |
|
1215
Hilton Worldwide
HLT
$64.2B
| $13.6M | ﹤0.01% |
121,819
-153,137
| -56% | -$17M |
|
1216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $13.5M | ﹤0.01% |
230,438
+24,077
| +12% | +$1.41M |
|
1217
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.5M | ﹤0.01% |
132,008
+56,470
| +75% | +$5.76M |
|
1218
Tapestry
TPR
$21.9B
| $13.4M | ﹤0.01% |
431,377
-122,361
| -22% | -$3.8M |
|
1219
SPDR Portfolio TIPS ETF
SPIP
$989M
| $13.4M | ﹤0.01% |
429,393
+44,427
| +12% | +$1.38M |
|
1220
Axon Enterprise
AXON
$58.7B
| $13.4M | ﹤0.01% |
109,211
+47
| +0% | +$5.76K |
|
1221
BlackRock MuniYield Fund
MYD
$481M
| $13.4M | ﹤0.01% |
932,069
+17,649
| +2% | +$253K |
|
1222
Lear
LEA
$5.81B
| $13.4M | ﹤0.01% |
84,041
-3,336
| -4% | -$531K |
|
1223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.3M | ﹤0.01% |
260,995
-91,135
| -26% | -$4.65M |
|
1224
Kohl's
KSS
$1.8B
| $13.2M | ﹤0.01% |
325,133
+33,827
| +12% | +$1.38M |
|
1225
Fortis
FTS
$24.7B
| $13.2M | ﹤0.01% |
323,657
+114,551
| +55% | +$4.68M |
|