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 | |
|---|---|---|---|---|---|---|
|
BGB
2501
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $2.36M | ﹤0.01% |
188,998
-16,258
| -8% | -$203K |
|
|
FIV
2502
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.36M | ﹤0.01% |
262,267
-33,985
| -11% | -$306K |
|
|
TWOU
2503
DELISTED
2U, Inc.
TWOU
| $2.36M | ﹤0.01% |
1,963
-1,144
| -37% | -$1.37M |
|
2504
FTI Consulting
FCN
$5.27B
| $2.35M | ﹤0.01% |
21,073
-18,791
| -47% | -$2.1M |
|
2505
Sabre
SABR
$734M
| $2.35M | ﹤0.01% |
195,547
+40,525
| +26% | +$487K |
|
|
DHC
2506
Diversified Healthcare Trust
DHC
$1.05B
| $2.35M | ﹤0.01% |
570,190
-342,624
| -38% | -$1.41M |
|
2507
Bloomin' Brands
BLMN
$585M
| $2.35M | ﹤0.01% |
120,827
+23,528
| +24% | +$457K |
|
|
CHX
2508
DELISTED
ChampionX
CHX
| $2.35M | ﹤0.01% |
153,330
-15,959
| -9% | -$244K |
|
2509
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
| $2.35M | ﹤0.01% |
166,261
-5,313
| -3% | -$75K |
|
2510
Trinity Industries
TRN
$2.29B
| $2.35M | ﹤0.01% |
88,903
-19,640
| -18% | -$518K |
|
2511
CONMED
CNMD
$1.6B
| $2.34M | ﹤0.01% |
20,904
+5,196
| +33% | +$582K |
|
2512
Sandstorm Gold
SAND
$3.47B
| $2.34M | ﹤0.01% |
326,563
-181,287
| -36% | -$1.3M |
|
2513
KB Financial Group
KB
$31.3B
| $2.34M | ﹤0.01% |
59,084
-20,054
| -25% | -$794K |
|
|
PDCE
2514
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | ﹤0.01% |
113,766
+19,092
| +20% | +$392K |
|
2515
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $2.33M | ﹤0.01% |
26,037
+2,946
| +13% | +$264K |
|
|
FBC
2516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.33M | ﹤0.01% |
57,256
+56,295
| +5,858% | +$2.29M |
|
2517
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $2.33M | ﹤0.01% |
35,021
+1,742
| +5% | +$116K |
|
2518
Sunstone Hotel Investors
SHO
$1.83B
| $2.33M | ﹤0.01% |
205,404
+199,582
| +3,428% | +$2.26M |
|
2519
Rogers Corp
ROG
$1.48B
| $2.33M | ﹤0.01% |
14,984
+4,767
| +47% | +$740K |
|
2520
Marriott Vacations Worldwide
VAC
$2.66B
| $2.33M | ﹤0.01% |
16,943
-24,113
| -59% | -$3.31M |
|
|
PS
2521
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.33M | ﹤0.01% |
110,887
-35,266
| -24% | -$739K |
|
2522
Mesa Laboratories
MLAB
$365M
| $2.32M | ﹤0.01% |
8,091
+2,128
| +36% | +$610K |
|
2523
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.32M | ﹤0.01% |
45,275
+2,137
| +5% | +$109K |
|
2524
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $2.32M | ﹤0.01% |
92,511
-2,927
| -3% | -$73.3K |
|
2525
ChargePoint
CHPT
$249M
| $2.32M | ﹤0.01% |
2,888
+2,739
| +1,838% | +$2.2M |
|