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 | |
|---|---|---|---|---|---|---|
1226
Invesco Municipal Opportunity Trust
VMO
$640M
| $13.2M | ﹤0.01% |
1,030,206
+149,827
| +17% | +$1.92M |
|
|
AIO
1227
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
| $13.2M | ﹤0.01% |
500,151
+216,118
| +76% | +$5.7M |
|
1228
Carter's
CRI
$1.08B
| $13.2M | ﹤0.01% |
140,035
+121,454
| +654% | +$11.4M |
|
|
SHLX
1229
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.2M | ﹤0.01% |
1,304,777
-467,409
| -26% | -$4.71M |
|
1230
Ingredion
INGR
$8.09B
| $13.1M | ﹤0.01% |
166,707
+48,206
| +41% | +$3.79M |
|
1231
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $13.1M | ﹤0.01% |
214,952
-445,188
| -67% | -$27.1M |
|
1232
Cleveland-Cliffs
CLF
$5.84B
| $13.1M | ﹤0.01% |
896,685
-496,057
| -36% | -$7.22M |
|
1233
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $13.1M | ﹤0.01% |
155,636
+40,448
| +35% | +$3.39M |
|
1234
Ralph Lauren
RL
$19.2B
| $13M | ﹤0.01% |
125,778
-18,234
| -13% | -$1.89M |
|
1235
TC Energy
TRP
$54.3B
| $13M | ﹤0.01% |
319,697
-8,973
| -3% | -$365K |
|
1236
WIX.com
WIX
$9.5B
| $13M | ﹤0.01% |
51,920
+21,304
| +70% | +$5.33M |
|
1237
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $13M | ﹤0.01% |
513,187
-65,227
| -11% | -$1.65M |
|
1238
Sunrun
RUN
$3.75B
| $13M | ﹤0.01% |
186,822
+21,963
| +13% | +$1.52M |
|
1239
Credicorp
BAP
$21.2B
| $13M | ﹤0.01% |
78,999
-51,249
| -39% | -$8.41M |
|
1240
Lithia Motors
LAD
$8.66B
| $13M | ﹤0.01% |
44,275
-1,457
| -3% | -$426K |
|
1241
iShares Dow Jones US ETF
IYY
$2.64B
| $13M | ﹤0.01% |
137,299
-18,789
| -12% | -$1.77M |
|
1242
Franco-Nevada
FNV
$38.8B
| $12.9M | ﹤0.01% |
103,255
-34,938
| -25% | -$4.38M |
|
1243
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.9M | ﹤0.01% |
483,042
+26,202
| +6% | +$702K |
|
1244
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $12.9M | ﹤0.01% |
1,005,145
-54,147
| -5% | -$696K |
|
1245
Liberty Media Series A
FWONA
$22.7B
| $12.9M | ﹤0.01% |
355,059
+134,832
| +61% | +$4.9M |
|
1246
Rollins
ROL
$27.8B
| $12.9M | ﹤0.01% |
330,364
+73,858
| +29% | +$2.89M |
|
1247
RenaissanceRe
RNR
$11.6B
| $12.9M | ﹤0.01% |
77,800
+3,123
| +4% | +$518K |
|
1248
Davis Select US Equity ETF
DUSA
$798M
| $12.9M | ﹤0.01% |
438,611
-5,264
| -1% | -$155K |
|
1249
Kimco Realty
KIM
$15.2B
| $12.9M | ﹤0.01% |
856,588
+104,966
| +14% | +$1.58M |
|
1250
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $12.9M | ﹤0.01% |
419,236
+13,687
| +3% | +$420K |
|