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 | |
|---|---|---|---|---|---|---|
1576
Global X US Preferred ETF
PFFD
$2.37B
| $7.37M | ﹤0.01% |
285,600
+80,311
| +39% | +$2.07M |
|
1577
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.36M | ﹤0.01% |
241,536
-68,838
| -22% | -$2.1M |
|
|
HRC
1578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.33M | ﹤0.01% |
74,801
-39,045
| -34% | -$3.83M |
|
1579
Williams-Sonoma
WSM
$24B
| $7.33M | ﹤0.01% |
143,854
-147,954
| -51% | -$7.53M |
|
1580
First Trust Global Wind Energy ETF
FAN
$180M
| $7.32M | ﹤0.01% |
314,280
+65,588
| +26% | +$1.53M |
|
|
ENLC
1581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.31M | ﹤0.01% |
1,971,063
-1,443,787
| -42% | -$5.36M |
|
1582
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.31M | ﹤0.01% |
147,794
+51,439
| +53% | +$2.54M |
|
1583
AXIS Capital
AXS
$7.75B
| $7.31M | ﹤0.01% |
145,046
+26,686
| +23% | +$1.34M |
|
1584
VanEck Biotech ETF
BBH
$349M
| $7.31M | ﹤0.01% |
43,072
-1,400
| -3% | -$238K |
|
1585
iRobot
IRBT
$107M
| $7.29M | ﹤0.01% |
90,850
+18,713
| +26% | +$1.5M |
|
1586
Utz Brands
UTZ
$1.12B
| $7.25M | ﹤0.01% |
328,680
-2,979
| -0.9% | -$65.7K |
|
|
HPS
1587
John Hancock Preferred Income Fund III
HPS
$483M
| $7.24M | ﹤0.01% |
418,610
-3,417
| -0.8% | -$59.1K |
|
1588
TopBuild
BLD
$11.7B
| $7.22M | ﹤0.01% |
39,199
-9,756
| -20% | -$1.8M |
|
1589
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $7.18M | ﹤0.01% |
325,071
+36,808
| +13% | +$813K |
|
1590
Nutanix
NTNX
$21.2B
| $7.18M | ﹤0.01% |
225,292
+63,603
| +39% | +$2.03M |
|
|
PDCO
1591
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15M | ﹤0.01% |
241,412
+66,279
| +38% | +$1.96M |
|
1592
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.13M | ﹤0.01% |
186,985
-23,495
| -11% | -$896K |
|
1593
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $7.12M | ﹤0.01% |
256,497
-4,367
| -2% | -$121K |
|
|
XEC
1594
DELISTED
CIMAREX ENERGY CO
XEC
| $7.11M | ﹤0.01% |
189,601
+117,133
| +162% | +$4.39M |
|
1595
CRH
CRH
$76.1B
| $7.11M | ﹤0.01% |
166,853
-5,742
| -3% | -$245K |
|
1596
Kilroy Realty
KRC
$5.11B
| $7.1M | ﹤0.01% |
123,613
+9,177
| +8% | +$527K |
|
1597
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $7.08M | ﹤0.01% |
203,595
-16,969
| -8% | -$590K |
|
1598
Bio-Techne
TECH
$7.97B
| $7.05M | ﹤0.01% |
88,812
+8,216
| +10% | +$652K |
|
1599
AeroVironment
AVAV
$12.1B
| $7.02M | ﹤0.01% |
80,736
+10,227
| +15% | +$889K |
|
1600
B2Gold
BTG
$5.94B
| $7.02M | ﹤0.01% |
1,252,848
+408,831
| +48% | +$2.29M |
|