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 | |
|---|---|---|---|---|---|---|
2526
OneMain Financial
OMF
$7.2B
| $2.32M | ﹤0.01% |
48,055
-3,640
| -7% | -$175K |
|
|
ETO
2527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.31M | ﹤0.01% |
91,583
-3,020
| -3% | -$76.3K |
|
|
ILPT
2528
Industrial Logistics Properties Trust
ILPT
$421M
| $2.31M | ﹤0.01% |
99,361
+9,552
| +11% | +$222K |
|
|
KTF
2529
DWS Municipal Income Trust
KTF
$362M
| $2.31M | ﹤0.01% |
198,976
-1,483
| -0.7% | -$17.2K |
|
2530
RGC Resources
RGCO
$229M
| $2.31M | ﹤0.01% |
97,286
-5,003
| -5% | -$119K |
|
2531
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $2.31M | ﹤0.01% |
59,176
-8,231
| -12% | -$321K |
|
2532
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.31M | ﹤0.01% |
47,961
+14,642
| +44% | +$704K |
|
2533
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.31M | ﹤0.01% |
51,872
+2,780
| +6% | +$124K |
|
2534
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.3M | ﹤0.01% |
68,629
+349
| +0.5% | +$11.7K |
|
|
PZC
2535
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $2.3M | ﹤0.01% |
223,935
+21,247
| +10% | +$218K |
|
2536
Simply Good Foods
SMPL
$2.71B
| $2.3M | ﹤0.01% |
73,170
+55,953
| +325% | +$1.75M |
|
2537
Ryder
R
$7.68B
| $2.29M | ﹤0.01% |
37,114
-231,461
| -86% | -$14.3M |
|
2538
Global Net Lease
GNL
$1.79B
| $2.28M | ﹤0.01% |
133,206
+5,422
| +4% | +$92.9K |
|
2539
Paylocity
PCTY
$9.15B
| $2.28M | ﹤0.01% |
11,088
-50,107
| -82% | -$10.3M |
|
2540
Tri Pointe Homes
TPH
$3.05B
| $2.28M | ﹤0.01% |
132,274
-20,915
| -14% | -$361K |
|
2541
Tootsie Roll Industries
TR
$3.01B
| $2.28M | ﹤0.01% |
88,979
-136,712
| -61% | -$3.5M |
|
2542
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.28M | ﹤0.01% |
40,700
+3,135
| +8% | +$176K |
|
2543
Eventbrite
EB
$269M
| $2.28M | ﹤0.01% |
125,802
+62,710
| +99% | +$1.14M |
|
2544
Federated Hermes
FHI
$4.09B
| $2.28M | ﹤0.01% |
78,719
-37,938
| -33% | -$1.1M |
|
2545
Immunovant
IMVT
$2.67B
| $2.27M | ﹤0.01% |
49,235
+48,396
| +5,768% | +$2.24M |
|
2546
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $2.27M | ﹤0.01% |
101,515
-756
| -0.7% | -$16.9K |
|
2547
Dana Inc
DAN
$2.69B
| $2.26M | ﹤0.01% |
115,823
-26,270
| -18% | -$513K |
|
2548
Openlane
KAR
$3.02B
| $2.26M | ﹤0.01% |
121,418
-37,529
| -24% | -$699K |
|
2549
Southwest Gas
SWX
$5.65B
| $2.26M | ﹤0.01% |
37,201
+17,919
| +93% | +$1.09M |
|
2550
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $2.25M | ﹤0.01% |
15,556
-768
| -5% | -$111K |
|