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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.09M | ﹤0.01% |
129,480
+25,280
| +24% | +$799K |
|
2027
Ionis Pharmaceuticals
IONS
$10.1B
| $4.09M | ﹤0.01% |
72,320
-36,608
| -34% | -$2.07M |
|
2028
SPX Corp
SPXC
$9.21B
| $4.09M | ﹤0.01% |
74,940
+5,168
| +7% | +$282K |
|
2029
WhiteHorse Finance
WHF
$203M
| $4.09M | ﹤0.01% |
300,249
-49,338
| -14% | -$671K |
|
|
EFR
2030
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.08M | ﹤0.01% |
320,818
-13,866
| -4% | -$177K |
|
2031
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $4.08M | ﹤0.01% |
119,561
+55,060
| +85% | +$1.88M |
|
2032
ARK Innovation ETF
ARKK
$7.4B
| $4.07M | ﹤0.01% |
32,727
+28,740
| +721% | +$3.58M |
|
2033
Woodward
WWD
$14.3B
| $4.07M | ﹤0.01% |
33,448
-22,231
| -40% | -$2.7M |
|
2034
BlackRock MuniVest Fund
MVF
$397M
| $4.06M | ﹤0.01% |
442,173
-23,248
| -5% | -$214K |
|
2035
Ultrapar
UGP
$4.1B
| $4.06M | ﹤0.01% |
896,778
+17,679
| +2% | +$80.1K |
|
2036
Fair Isaac
FICO
$37.1B
| $4.05M | ﹤0.01% |
7,932
-27,174
| -77% | -$13.9M |
|
2037
DigitalBridge
DBRG
$2.2B
| $4.04M | ﹤0.01% |
210,117
+74,680
| +55% | +$1.44M |
|
2038
Adeia
ADEA
$1.71B
| $4.04M | ﹤0.01% |
729,831
+265,851
| +57% | +$1.47M |
|
2039
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.02M | ﹤0.01% |
77,172
+1,890
| +3% | +$98.6K |
|
2040
Adtalem Global Education
ATGE
$4.94B
| $4.02M | ﹤0.01% |
118,262
-8,746
| -7% | -$297K |
|
2041
LCI Industries
LCII
$2.43B
| $4.01M | ﹤0.01% |
30,940
+7,511
| +32% | +$974K |
|
2042
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.01M | ﹤0.01% |
328,879
-65,458
| -17% | -$798K |
|
2043
Community Bank
CBU
$3.11B
| $4M | ﹤0.01% |
64,136
+13,513
| +27% | +$842K |
|
2044
Five Below
FIVE
$7.71B
| $3.99M | ﹤0.01% |
22,810
-50
| -0.2% | -$8.75K |
|
2045
NNN REIT
NNN
$8.12B
| $3.99M | ﹤0.01% |
97,496
-73,792
| -43% | -$3.02M |
|
2046
Hanover Insurance
THG
$6.45B
| $3.99M | ﹤0.01% |
34,124
-3,531
| -9% | -$413K |
|
2047
Builders FirstSource
BLDR
$15.8B
| $3.98M | ﹤0.01% |
97,571
+68,728
| +238% | +$2.8M |
|
|
BEAT
2048
DELISTED
BioTelemetry, Inc.
BEAT
| $3.98M | ﹤0.01% |
55,201
+14,969
| +37% | +$1.08M |
|
|
FSKR
2049
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.97M | ﹤0.01% |
242,295
-204,398
| -46% | -$3.35M |
|
2050
Iovance Biotherapeutics
IOVA
$821M
| $3.97M | ﹤0.01% |
85,629
+13,650
| +19% | +$633K |
|