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 | |
|---|---|---|---|---|---|---|
|
BSJO
1976
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.28M | ﹤0.01% |
171,661
+7,238
| +4% | +$180K |
|
1977
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $4.27M | ﹤0.01% |
105,691
-2,795
| -3% | -$113K |
|
1978
Caesars Entertainment
CZR
$5.22B
| $4.27M | ﹤0.01% |
57,481
-348,550
| -86% | -$25.9M |
|
1979
HUTCHMED
HCM
$3.08B
| $4.27M | ﹤0.01% |
133,224
-960
| -0.7% | -$30.7K |
|
1980
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.26M | ﹤0.01% |
312,242
+23,754
| +8% | +$324K |
|
1981
Qualys
QLYS
$4.82B
| $4.26M | ﹤0.01% |
34,972
-51,533
| -60% | -$6.28M |
|
1982
Range Resources
RRC
$8.41B
| $4.26M | ﹤0.01% |
636,007
-370,388
| -37% | -$2.48M |
|
1983
BioXcel Therapeutics
BTAI
$49.8M
| $4.25M | ﹤0.01% |
5,747
+253
| +5% | +$187K |
|
1984
Autoliv
ALV
$9.68B
| $4.24M | ﹤0.01% |
46,061
+9,644
| +26% | +$888K |
|
1985
iShares MSCI Sweden ETF
EWD
$326M
| $4.24M | ﹤0.01% |
106,502
-3,482
| -3% | -$139K |
|
1986
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.24M | ﹤0.01% |
193,289
-49,914
| -21% | -$1.09M |
|
1987
AngloGold Ashanti
AU
$33.5B
| $4.24M | ﹤0.01% |
187,219
+43,798
| +31% | +$991K |
|
1988
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.23M | ﹤0.01% |
64,236
-5,400
| -8% | -$356K |
|
1989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.23M | ﹤0.01% |
149,104
-606,628
| -80% | -$17.2M |
|
1990
Axcelis
ACLS
$2.69B
| $4.22M | ﹤0.01% |
145,068
-7,408
| -5% | -$216K |
|
1991
Nabors Industries
NBR
$617M
| $4.21M | ﹤0.01% |
72,350
-608
| -0.8% | -$35.4K |
|
1992
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.21M | ﹤0.01% |
88,236
+14,897
| +20% | +$711K |
|
|
MUI
1993
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.21M | ﹤0.01% |
283,146
+60,867
| +27% | +$905K |
|
|
SRC
1994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | ﹤0.01% |
104,776
+73,042
| +230% | +$2.93M |
|
|
IIF
1995
Morgan Stanley India Investment Fund
IIF
$260M
| $4.21M | ﹤0.01% |
198,265
-46
| -0% | -$976 |
|
|
FDEU
1996
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.21M | ﹤0.01% |
356,309
-68,947
| -16% | -$814K |
|
1997
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $4.2M | ﹤0.01% |
55,944
+22,829
| +69% | +$1.72M |
|
1998
Stepan Co
SCL
$1.09B
| $4.2M | ﹤0.01% |
35,209
-9,029
| -20% | -$1.08M |
|
1999
Tetra Tech
TTEK
$9.5B
| $4.2M | ﹤0.01% |
181,250
-38,875
| -18% | -$900K |
|
|
GLUU
2000
DELISTED
Glu Mobile Inc.
GLUU
| $4.2M | ﹤0.01% |
465,670
+117,080
| +34% | +$1.05M |
|