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 | |
|---|---|---|---|---|---|---|
2551
DiamondRock Hospitality
DRH
$1.69B
| $2.24M | ﹤0.01% |
271,724
+260,189
| +2,256% | +$2.15M |
|
2552
Ambarella
AMBA
$3.4B
| $2.24M | ﹤0.01% |
24,396
-3,772
| -13% | -$346K |
|
|
ARNA
2553
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.23M | ﹤0.01% |
29,086
+11,667
| +67% | +$896K |
|
2554
SPDR S&P Global Infrastructure ETF
GII
$605M
| $2.23M | ﹤0.01% |
44,697
-4,138
| -8% | -$206K |
|
|
CXP
2555
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.23M | ﹤0.01% |
155,269
-28,082
| -15% | -$403K |
|
2556
Concentrix
CNXC
$3.54B
| $2.23M | ﹤0.01% |
+22,544
| New | +$2.23M |
|
2557
iShares US Pharmaceuticals ETF
IHE
$577M
| $2.23M | ﹤0.01% |
37,194
+3,195
| +9% | +$191K |
|
2558
iShares MSCI Thailand ETF
THD
$238M
| $2.22M | ﹤0.01% |
28,851
+8,348
| +41% | +$644K |
|
2559
Essential Properties Realty Trust
EPRT
$5.92B
| $2.22M | ﹤0.01% |
104,808
-19,823
| -16% | -$420K |
|
|
CMU
2560
MFS High Yield Municipal Trust
CMU
$88M
| $2.22M | ﹤0.01% |
503,686
+43,961
| +10% | +$193K |
|
2561
Global X SuperDividend ETF
SDIV
$992M
| $2.22M | ﹤0.01% |
57,546
-4,059
| -7% | -$156K |
|
2562
Cerence
CRNC
$499M
| $2.22M | ﹤0.01% |
22,052
-3,576
| -14% | -$359K |
|
2563
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.22M | ﹤0.01% |
82,847
+34,039
| +70% | +$910K |
|
|
RMI
2564
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $2.22M | ﹤0.01% |
103,161
-15,742
| -13% | -$338K |
|
2565
Commercial Metals
CMC
$6.6B
| $2.21M | ﹤0.01% |
107,798
-58,565
| -35% | -$1.2M |
|
2566
iShares Global Comm Services ETF
IXP
$700M
| $2.21M | ﹤0.01% |
29,798
-107
| -0.4% | -$7.94K |
|
2567
Emcor
EME
$27.7B
| $2.21M | ﹤0.01% |
24,111
-32,952
| -58% | -$3.01M |
|
|
MNR
2568
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | ﹤0.01% |
126,640
-22,385
| -15% | -$388K |
|
2569
VanEck Green Bond ETF
GRNB
$145M
| $2.19M | ﹤0.01% |
78,394
+39,065
| +99% | +$1.09M |
|
2570
Integra LifeSciences
IART
$1.18B
| $2.19M | ﹤0.01% |
33,723
-8,714
| -21% | -$566K |
|
2571
SPDR SSGA Income Allocation ETF
INKM
$74.4M
| $2.19M | ﹤0.01% |
64,630
+5,545
| +9% | +$188K |
|
2572
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.19M | ﹤0.01% |
230,197
+2,784
| +1% | +$26.5K |
|
|
COHR
2573
DELISTED
Coherent Inc
COHR
| $2.18M | ﹤0.01% |
14,553
-3,024
| -17% | -$454K |
|
2574
Ziff Davis
ZD
$1.59B
| $2.18M | ﹤0.01% |
25,620
+770
| +3% | +$65.4K |
|
2575
EXL Service
EXLS
$6.88B
| $2.17M | ﹤0.01% |
127,660
-375,545
| -75% | -$6.4M |
|