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 | |
|---|---|---|---|---|---|---|
1251
Ocular Therapeutix
OCUL
$2.27B
| $12.8M | ﹤0.01% |
620,096
+483,347
| +353% | +$10M |
|
1252
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $12.8M | ﹤0.01% |
238,407
+4,651
| +2% | +$250K |
|
1253
ASE Group
ASX
$24.2B
| $12.8M | ﹤0.01% |
2,184,833
+203,598
| +10% | +$1.19M |
|
1254
Sprouts Farmers Market
SFM
$13.1B
| $12.8M | ﹤0.01% |
634,685
+18,635
| +3% | +$375K |
|
1255
LKQ Corp
LKQ
$8.26B
| $12.7M | ﹤0.01% |
361,497
+19,808
| +6% | +$698K |
|
1256
Qiagen
QGEN
$9.99B
| $12.7M | ﹤0.01% |
227,274
-187,378
| -45% | -$10.5M |
|
1257
Hormel Foods
HRL
$14B
| $12.7M | ﹤0.01% |
272,796
-18,622
| -6% | -$868K |
|
1258
Chemed
CHE
$6.67B
| $12.7M | ﹤0.01% |
23,871
-42,234
| -64% | -$22.5M |
|
1259
Dentsply Sirona
XRAY
$2.78B
| $12.7M | ﹤0.01% |
242,701
+85,900
| +55% | +$4.5M |
|
1260
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $12.7M | ﹤0.01% |
134,054
+28,091
| +27% | +$2.65M |
|
1261
BJs Wholesale Club
BJ
$12.8B
| $12.6M | ﹤0.01% |
338,274
+65,768
| +24% | +$2.45M |
|
1262
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $12.5M | ﹤0.01% |
490,741
+30,322
| +7% | +$775K |
|
1263
Sealed Air
SEE
$4.99B
| $12.5M | ﹤0.01% |
272,689
+81,602
| +43% | +$3.74M |
|
1264
First Trust Energy AlphaDEX Fund
FXN
$284M
| $12.5M | ﹤0.01% |
1,574,493
-251,776
| -14% | -$2M |
|
1265
Entegris
ENTG
$12.6B
| $12.5M | ﹤0.01% |
129,836
-8,822
| -6% | -$848K |
|
|
FINS
1266
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $12.5M | ﹤0.01% |
739,752
-131,859
| -15% | -$2.22M |
|
1267
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.4M | ﹤0.01% |
221,796
+164
| +0.1% | +$9.21K |
|
|
AYX
1268
DELISTED
Alteryx, Inc.
AYX
| $12.4M | ﹤0.01% |
102,170
-21,499
| -17% | -$2.62M |
|
|
GBAB
1269
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $12.4M | ﹤0.01% |
487,128
+22,876
| +5% | +$583K |
|
1270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $12.4M | ﹤0.01% |
138,360
+21,439
| +18% | +$1.92M |
|
1271
ALPS Equal Sector Weight ETF
EQL
$557M
| $12.3M | ﹤0.01% |
427,656
-9,066
| -2% | -$261K |
|
1272
Owens Corning
OC
$13.2B
| $12.3M | ﹤0.01% |
162,117
-157,894
| -49% | -$12M |
|
1273
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $12.3M | ﹤0.01% |
180,754
+10,621
| +6% | +$721K |
|
1274
Starwood Property Trust
STWD
$7.6B
| $12.2M | ﹤0.01% |
634,595
+110,158
| +21% | +$2.13M |
|
1275
Sarepta Therapeutics
SRPT
$1.87B
| $12.2M | ﹤0.01% |
71,750
+4,895
| +7% | +$835K |
|