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 | |
|---|---|---|---|---|---|---|
1301
Invesco Municipal Trust
VKQ
$528M
| $11.8M | ﹤0.01% |
920,339
+122,499
| +15% | +$1.57M |
|
|
NSTG
1302
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.8M | ﹤0.01% |
175,990
+22,118
| +14% | +$1.48M |
|
1303
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.7M | ﹤0.01% |
518,575
+68,659
| +15% | +$1.55M |
|
1304
iShares New York Muni Bond ETF
NYF
$921M
| $11.7M | ﹤0.01% |
200,843
-10,040
| -5% | -$585K |
|
1305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $11.7M | ﹤0.01% |
232,396
+110,340
| +90% | +$5.54M |
|
1306
Autohome
ATHM
$3.48B
| $11.7M | ﹤0.01% |
117,002
-7,458
| -6% | -$743K |
|
1307
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.6M | ﹤0.01% |
233,508
+24,930
| +12% | +$1.24M |
|
1308
Pan American Silver
PAAS
$15.5B
| $11.6M | ﹤0.01% |
336,856
+115,607
| +52% | +$3.99M |
|
1309
Toll Brothers
TOL
$13.8B
| $11.6M | ﹤0.01% |
267,358
-224,003
| -46% | -$9.74M |
|
|
LSI
1310
DELISTED
Life Storage, Inc.
LSI
| $11.6M | ﹤0.01% |
145,977
+70,942
| +95% | +$5.65M |
|
1311
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $11.6M | ﹤0.01% |
299,813
+2,676
| +0.9% | +$104K |
|
1312
DaVita
DVA
$9.52B
| $11.6M | ﹤0.01% |
98,704
+5,540
| +6% | +$650K |
|
|
GAP
1313
The Gap, Inc.
GAP
$8.5B
| $11.6M | ﹤0.01% |
573,985
+298,686
| +108% | +$6.03M |
|
1314
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11.6M | ﹤0.01% |
19,860
-16,417
| -45% | -$9.57M |
|
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11.5M | ﹤0.01% |
762,801
+278,673
| +58% | +$4.21M |
|
1316
iShares Micro-Cap ETF
IWC
$948M
| $11.5M | ﹤0.01% |
96,960
+34,495
| +55% | +$4.09M |
|
1317
Strategy Inc Common Stock Class A
MSTR
$94B
| $11.5M | ﹤0.01% |
296,050
+103,870
| +54% | +$4.04M |
|
1318
Burlington
BURL
$16.8B
| $11.5M | ﹤0.01% |
43,949
+11,224
| +34% | +$2.94M |
|
1319
Lamb Weston
LW
$7.86B
| $11.4M | ﹤0.01% |
145,055
-20,497
| -12% | -$1.61M |
|
1320
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.4M | ﹤0.01% |
130,088
+45,648
| +54% | +$4M |
|
1321
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.4M | ﹤0.01% |
376,525
-18,120
| -5% | -$548K |
|
1322
PVH
PVH
$3.9B
| $11.4M | ﹤0.01% |
121,069
+40,873
| +51% | +$3.84M |
|
1323
Factset
FDS
$13.7B
| $11.3M | ﹤0.01% |
33,897
-14,386
| -30% | -$4.78M |
|
1324
HEICO Class A
HEI.A
$34.9B
| $11.3M | ﹤0.01% |
96,285
+1,736
| +2% | +$203K |
|
|
XLRN
1325
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.2M | ﹤0.01% |
87,787
+2,847
| +3% | +$364K |
|