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 | |
|---|---|---|---|---|---|---|
1626
Guardant Health
GH
$6.85B
| $6.71M | ﹤0.01% |
52,039
+16,317
| +46% | +$2.1M |
|
|
SMAR
1627
DELISTED
Smartsheet Inc.
SMAR
| $6.7M | ﹤0.01% |
96,666
+1,324
| +1% | +$91.8K |
|
1628
fuboTV
FUBO
$1.46B
| $6.68M | ﹤0.01% |
+238,504
| New | +$6.68M |
|
|
HQH
1629
abrdn Healthcare Investors
HQH
$898M
| $6.68M | ﹤0.01% |
280,178
+22,832
| +9% | +$544K |
|
1630
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.63M | ﹤0.01% |
117,803
+16,239
| +16% | +$914K |
|
1631
Old Republic International
ORI
$10B
| $6.63M | ﹤0.01% |
336,447
-96,502
| -22% | -$1.9M |
|
1632
Magnite
MGNI
$3.4B
| $6.63M | ﹤0.01% |
215,861
+18,339
| +9% | +$563K |
|
1633
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $6.62M | ﹤0.01% |
174,638
-5,879
| -3% | -$223K |
|
1634
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.62M | ﹤0.01% |
380,810
+7,246
| +2% | +$126K |
|
|
ARTY
1635
iShares Future AI & Tech ETF
ARTY
$1.45B
| $6.61M | ﹤0.01% |
165,788
+51,418
| +45% | +$2.05M |
|
1636
StoneCo
STNE
$4.89B
| $6.58M | ﹤0.01% |
78,378
-65,685
| -46% | -$5.51M |
|
1637
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $6.58M | ﹤0.01% |
+252,976
| New | +$6.58M |
|
1638
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $6.57M | ﹤0.01% |
218,604
-272
| -0.1% | -$8.18K |
|
1639
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.57M | ﹤0.01% |
338,098
+5,126
| +2% | +$99.7K |
|
1640
BlackRock Municipal Income Trust II
BLE
$494M
| $6.57M | ﹤0.01% |
425,982
-6,293
| -1% | -$97K |
|
1641
Appian
APPN
$2.28B
| $6.56M | ﹤0.01% |
40,477
-19,216
| -32% | -$3.11M |
|
|
BPYU
1642
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.56M | ﹤0.01% |
438,743
-24,109
| -5% | -$360K |
|
1643
Bausch Health
BHC
$2.68B
| $6.54M | ﹤0.01% |
314,504
-54,768
| -15% | -$1.14M |
|
|
DADA
1644
DELISTED
Dada Nexus
DADA
| $6.54M | ﹤0.01% |
179,182
+79,192
| +79% | +$2.89M |
|
1645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.53M | ﹤0.01% |
744,679
+78,915
| +12% | +$692K |
|
1646
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $6.53M | ﹤0.01% |
236,071
-18,061
| -7% | -$499K |
|
1647
XP
XP
$9.94B
| $6.48M | ﹤0.01% |
163,456
+38,850
| +31% | +$1.54M |
|
1648
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $6.48M | ﹤0.01% |
231,234
-48,586
| -17% | -$1.36M |
|
|
BBBY
1649
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.46M | ﹤0.01% |
134,606
+24,673
| +22% | +$1.18M |
|
1650
Wendy's
WEN
$1.84B
| $6.46M | ﹤0.01% |
294,515
+61,693
| +26% | +$1.35M |
|