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 | |
|---|---|---|---|---|---|---|
1401
Bright Horizons
BFAM
$6.45B
| $9.86M | ﹤0.01% |
57,005
+29,072
| +104% | +$5.03M |
|
1402
First Horizon
FHN
$11.4B
| $9.82M | ﹤0.01% |
769,291
-562,958
| -42% | -$7.18M |
|
1403
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $9.81M | ﹤0.01% |
86,195
-15,738
| -15% | -$1.79M |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.79M | ﹤0.01% |
424,508
-392,778
| -48% | -$9.06M |
|
1405
Topgolf Callaway Brands
MODG
$1.76B
| $9.78M | ﹤0.01% |
407,411
+154,104
| +61% | +$3.7M |
|
|
ABMD
1406
DELISTED
Abiomed Inc
ABMD
| $9.76M | ﹤0.01% |
30,096
-19,835
| -40% | -$6.43M |
|
1407
Davis Select Financial ETF
DFNL
$308M
| $9.75M | ﹤0.01% |
408,529
-23,158
| -5% | -$552K |
|
1408
PG&E
PCG
$34B
| $9.67M | ﹤0.01% |
775,885
-594,216
| -43% | -$7.4M |
|
1409
Hanesbrands
HBI
$2.2B
| $9.67M | ﹤0.01% |
663,048
-246,590
| -27% | -$3.6M |
|
1410
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.62M | ﹤0.01% |
841,353
-35,577
| -4% | -$407K |
|
1411
AGCO
AGCO
$8.13B
| $9.61M | ﹤0.01% |
93,225
-21,542
| -19% | -$2.22M |
|
1412
CMS Energy
CMS
$21.5B
| $9.6M | ﹤0.01% |
157,302
-106,455
| -40% | -$6.49M |
|
1413
B&G Foods
BGS
$360M
| $9.59M | ﹤0.01% |
345,898
+20,255
| +6% | +$562K |
|
1414
Bank of Hawaii
BOH
$2.7B
| $9.58M | ﹤0.01% |
125,028
+57,398
| +85% | +$4.4M |
|
1415
Sensata Technologies
ST
$4.55B
| $9.57M | ﹤0.01% |
181,362
-3,866
| -2% | -$204K |
|
1416
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $9.55M | ﹤0.01% |
293,208
-20,715
| -7% | -$675K |
|
1417
Boyd Gaming
BYD
$6.79B
| $9.55M | ﹤0.01% |
222,490
+55,127
| +33% | +$2.37M |
|
1418
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.55M | ﹤0.01% |
809,805
-154,332
| -16% | -$1.82M |
|
1419
Liberty Global Class C
LBTYK
$4.07B
| $9.54M | ﹤0.01% |
403,470
+109,996
| +37% | +$2.6M |
|
|
IBMK
1420
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $9.52M | ﹤0.01% |
361,133
-3,176
| -0.9% | -$83.7K |
|
1421
Carvana
CVNA
$50B
| $9.52M | ﹤0.01% |
39,721
+30,151
| +315% | +$7.22M |
|
1422
Plains GP Holdings
PAGP
$3.7B
| $9.51M | ﹤0.01% |
1,125,792
-176,907
| -14% | -$1.49M |
|
1423
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.5M | ﹤0.01% |
252,337
+16,636
| +7% | +$626K |
|
1424
SLR Investment Corp
SLRC
$877M
| $9.43M | ﹤0.01% |
538,396
-66,343
| -11% | -$1.16M |
|
1425
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $9.39M | ﹤0.01% |
102,714
-17,354
| -14% | -$1.59M |
|