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 | |
|---|---|---|---|---|---|---|
1276
TransUnion
TRU
$18.1B
| $12.2M | ﹤0.01% |
123,037
-272,764
| -69% | -$27.1M |
|
1277
Rexford Industrial Realty
REXR
$10.3B
| $12.2M | ﹤0.01% |
248,425
-52,508
| -17% | -$2.58M |
|
|
PDX
1278
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $12.2M | ﹤0.01% |
1,509,577
+396,616
| +36% | +$3.2M |
|
1279
Weibo
WB
$2.93B
| $12.2M | ﹤0.01% |
297,014
-84,820
| -22% | -$3.48M |
|
1280
Global X MLP ETF
MLPA
$1.83B
| $12.2M | ﹤0.01% |
443,890
-2,104,469
| -83% | -$57.7M |
|
|
DISH
1281
DELISTED
DISH Network Corp.
DISH
| $12.1M | ﹤0.01% |
375,608
-115,141
| -23% | -$3.72M |
|
1282
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
| $12.1M | ﹤0.01% |
932,012
-128,138
| -12% | -$1.66M |
|
1283
Markel Group
MKL
$24.8B
| $12.1M | ﹤0.01% |
11,688
-4,706
| -29% | -$4.86M |
|
1284
iShares California Muni Bond ETF
CMF
$3.38B
| $12.1M | ﹤0.01% |
192,059
+3,427
| +2% | +$215K |
|
1285
Unity
U
$18.2B
| $12.1M | ﹤0.01% |
78,598
+73,012
| +1,307% | +$11.2M |
|
|
BSCO
1286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | ﹤0.01% |
538,739
+22,394
| +4% | +$501K |
|
|
CPZ
1287
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $12.1M | ﹤0.01% |
691,727
+142,683
| +26% | +$2.49M |
|
1288
Globant
GLOB
$2.54B
| $12M | ﹤0.01% |
55,369
-45,080
| -45% | -$9.81M |
|
|
HES
1289
DELISTED
Hess
HES
| $12M | ﹤0.01% |
227,944
+13,012
| +6% | +$687K |
|
|
MANT
1290
DELISTED
Mantech International Corp
MANT
| $12M | ﹤0.01% |
135,280
+33,935
| +33% | +$3.02M |
|
|
WWE
1291
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
250,384
+197,634
| +375% | +$9.5M |
|
1292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $12M | ﹤0.01% |
370,614
+26,027
| +8% | +$844K |
|
1293
SPDR S&P China ETF
GXC
$500M
| $12M | ﹤0.01% |
92,077
-2,524
| -3% | -$329K |
|
1294
Beyond Meat
BYND
$196M
| $11.9M | ﹤0.01% |
95,582
-47,238
| -33% | -$5.9M |
|
1295
Healthcare Realty
HR
$6.43B
| $11.9M | ﹤0.01% |
432,563
-7,651
| -2% | -$211K |
|
1296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$433M
| $11.9M | ﹤0.01% |
351,560
-14,243
| -4% | -$481K |
|
1297
Nomad Foods
NOMD
$2.11B
| $11.9M | ﹤0.01% |
466,760
-62,826
| -12% | -$1.6M |
|
1298
Alaska Air
ALK
$7.48B
| $11.9M | ﹤0.01% |
228,080
+85,518
| +60% | +$4.45M |
|
1299
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.8M | ﹤0.01% |
212,589
+100,101
| +89% | +$5.57M |
|
|
ARDC
1300
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $11.8M | ﹤0.01% |
825,777
-61,366
| -7% | -$877K |
|