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 | |
|---|---|---|---|---|---|---|
1376
Equitable Holdings
EQH
$16.2B
| $10.3M | ﹤0.01% |
401,527
-20,432
| -5% | -$523K |
|
|
KC
1377
Kingsoft Cloud Holdings
KC
$4.45B
| $10.3M | ﹤0.01% |
235,580
+37,961
| +19% | +$1.65M |
|
1378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $10.2M | ﹤0.01% |
669,404
-14,738,739
| -96% | -$225M |
|
1379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $10.2M | ﹤0.01% |
64,033
-614
| -0.9% | -$97.8K |
|
1380
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $10.2M | ﹤0.01% |
198,444
-2,763
| -1% | -$142K |
|
1381
iShares USD Green Bond ETF
BGRN
$420M
| $10.2M | ﹤0.01% |
180,616
+20,173
| +13% | +$1.13M |
|
1382
Ciena
CIEN
$18.6B
| $10.1M | ﹤0.01% |
191,993
+93,000
| +94% | +$4.92M |
|
1383
National Grid
NGG
$71B
| $10.1M | ﹤0.01% |
191,463
+11,912
| +7% | +$631K |
|
1384
Dolby
DLB
$6.85B
| $10.1M | ﹤0.01% |
104,235
-33,888
| -25% | -$3.29M |
|
1385
Bloom Energy
BE
$15.7B
| $10.1M | ﹤0.01% |
351,162
+254,925
| +265% | +$7.31M |
|
1386
Wolfspeed
WOLF
$365M
| $10.1M | ﹤0.01% |
95,002
-31,812
| -25% | -$3.37M |
|
1387
Liberty Global Class A
LBTYA
$4.05B
| $10.1M | ﹤0.01% |
415,326
+298,690
| +256% | +$7.23M |
|
1388
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $10M | ﹤0.01% |
517,938
+51,331
| +11% | +$996K |
|
1389
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10M | ﹤0.01% |
340,672
-24,310
| -7% | -$717K |
|
1390
Evercore
EVR
$13.2B
| $9.97M | ﹤0.01% |
90,975
+941
| +1% | +$103K |
|
1391
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $9.96M | ﹤0.01% |
212,457
+16,038
| +8% | +$752K |
|
1392
Azenta
AZTA
$1.36B
| $9.96M | ﹤0.01% |
146,823
+39,725
| +37% | +$2.7M |
|
1393
Pinnacle West Capital
PNW
$10.5B
| $9.94M | ﹤0.01% |
124,298
+13,338
| +12% | +$1.07M |
|
1394
BlackRock Municipal Income Trust
BFK
$446M
| $9.93M | ﹤0.01% |
642,033
+34,399
| +6% | +$532K |
|
1395
Tenet Healthcare
THC
$17B
| $9.92M | ﹤0.01% |
248,418
+1,818
| +0.7% | +$72.6K |
|
1396
Children's Place
PLCE
$155M
| $9.89M | ﹤0.01% |
197,486
-157,424
| -44% | -$7.89M |
|
1397
Donaldson
DCI
$9.42B
| $9.88M | ﹤0.01% |
176,856
-22,327
| -11% | -$1.25M |
|
1398
HSBC
HSBC
$238B
| $9.88M | ﹤0.01% |
381,304
-124,361
| -25% | -$3.22M |
|
1399
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $9.88M | ﹤0.01% |
484,686
+4,815
| +1% | +$98.1K |
|
1400
Avantor
AVTR
$8.39B
| $9.87M | ﹤0.01% |
350,466
+89,098
| +34% | +$2.51M |
|