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 | |
|---|---|---|---|---|---|---|
2476
Invesco Global Clean Energy ETF
PBD
$84.7M
| $2.43M | ﹤0.01% |
69,790
+17,762
| +34% | +$617K |
|
|
TWO
2477
Two Harbors Investment
TWO
$1.04B
| $2.42M | ﹤0.01% |
95,113
+24,632
| +35% | +$628K |
|
2478
Renasant Corp
RNST
$3.56B
| $2.42M | ﹤0.01% |
71,796
+40,638
| +130% | +$1.37M |
|
|
TRTN
2479
DELISTED
Triton International Limited
TRTN
| $2.42M | ﹤0.01% |
49,803
+13,200
| +36% | +$640K |
|
2480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
| $2.42M | ﹤0.01% |
42,717
+13,558
| +46% | +$767K |
|
2481
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $2.41M | ﹤0.01% |
53,869
+45,836
| +571% | +$2.05M |
|
2482
BlackRock Floating Rate Income Trust
BGT
$339M
| $2.41M | ﹤0.01% |
204,267
-2,258
| -1% | -$26.6K |
|
2483
iShares GNMA Bond ETF
GNMA
$371M
| $2.41M | ﹤0.01% |
47,177
+36,912
| +360% | +$1.88M |
|
2484
Verint Systems
VRNT
$1.23B
| $2.4M | ﹤0.01% |
70,228
+3,327
| +5% | +$114K |
|
2485
Thor Industries
THO
$5.6B
| $2.4M | ﹤0.01% |
25,837
-38,532
| -60% | -$3.58M |
|
2486
Lemonade
LMND
$4.23B
| $2.4M | ﹤0.01% |
19,582
+10,860
| +125% | +$1.33M |
|
2487
Old National Bancorp
ONB
$8.54B
| $2.4M | ﹤0.01% |
144,688
-4,149
| -3% | -$68.7K |
|
2488
Fulton Financial
FULT
$3.43B
| $2.4M | ﹤0.01% |
188,259
-78,952
| -30% | -$1M |
|
2489
Black Hills Corp
BKH
$4.25B
| $2.39M | ﹤0.01% |
38,928
+5,991
| +18% | +$368K |
|
2490
Pathward Financial
CASH
$1.7B
| $2.39M | ﹤0.01% |
65,451
+32,980
| +102% | +$1.21M |
|
2491
InterDigital
IDCC
$8.35B
| $2.39M | ﹤0.01% |
39,403
-30,971
| -44% | -$1.88M |
|
|
NUO
2492
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.39M | ﹤0.01% |
152,684
+13,108
| +9% | +$205K |
|
|
BIG
2493
DELISTED
Big Lots, Inc.
BIG
| $2.39M | ﹤0.01% |
55,668
-17,672
| -24% | -$759K |
|
2494
Penske Automotive Group
PAG
$11.8B
| $2.38M | ﹤0.01% |
40,064
+1,126
| +3% | +$66.9K |
|
2495
Ovid Therapeutics
OVID
$81.1M
| $2.38M | ﹤0.01% |
1,029,593
+579,322
| +129% | +$1.34M |
|
2496
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.38M | ﹤0.01% |
66,203
-42,651
| -39% | -$1.53M |
|
2497
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.37M | ﹤0.01% |
96,377
+6,564
| +7% | +$161K |
|
2498
Portland General Electric
POR
$4.58B
| $2.37M | ﹤0.01% |
55,424
+7,026
| +15% | +$300K |
|
2499
Artisan Partners
APAM
$3.17B
| $2.37M | ﹤0.01% |
47,066
-4,512
| -9% | -$227K |
|
|
XHR
2500
Xenia Hotels & Resorts
XHR
$1.4B
| $2.36M | ﹤0.01% |
155,161
+75,821
| +96% | +$1.15M |
|