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 | |
|---|---|---|---|---|---|---|
2601
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.09M | ﹤0.01% |
45,605
-7,618
| -14% | -$349K |
|
2602
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.08M | ﹤0.01% |
29,708
-916
| -3% | -$64.3K |
|
|
MCR
2603
MFS Charter Income Trust
MCR
$270M
| $2.08M | ﹤0.01% |
237,393
+13,383
| +6% | +$117K |
|
2604
Sumitomo Mitsui Financial
SMFG
$106B
| $2.08M | ﹤0.01% |
337,122
-21,543
| -6% | -$133K |
|
2605
Otter Tail
OTTR
$3.47B
| $2.08M | ﹤0.01% |
48,789
-189
| -0.4% | -$8.05K |
|
2606
Skywest
SKYW
$4.18B
| $2.07M | ﹤0.01% |
51,431
-6,614
| -11% | -$267K |
|
|
ENDP
2607
DELISTED
Endo International plc
ENDP
| $2.07M | ﹤0.01% |
288,465
+72,143
| +33% | +$518K |
|
|
HQL
2608
abrdn Life Sciences Investors
HQL
$403M
| $2.07M | ﹤0.01% |
104,784
+5,414
| +5% | +$107K |
|
2609
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.07M | ﹤0.01% |
38,661
+8,283
| +27% | +$443K |
|
2610
EnerSys
ENS
$4.04B
| $2.07M | ﹤0.01% |
24,861
-3,818
| -13% | -$317K |
|
2611
Deluxe
DLX
$876M
| $2.06M | ﹤0.01% |
70,495
-6,924
| -9% | -$202K |
|
|
GTY
2612
Getty Realty Corp
GTY
$1.57B
| $2.06M | ﹤0.01% |
74,614
+1,074
| +1% | +$29.6K |
|
|
EWSC
2613
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.05M | ﹤0.01% |
31,855
-497
| -2% | -$32K |
|
2614
Hawkins
HWKN
$3.63B
| $2.04M | ﹤0.01% |
78,156
+24,310
| +45% | +$636K |
|
2615
Henry Schein
HSIC
$8.17B
| $2.04M | ﹤0.01% |
30,522
+7,876
| +35% | +$527K |
|
2616
Simpson Manufacturing
SSD
$7.59B
| $2.04M | ﹤0.01% |
21,789
-6,913
| -24% | -$646K |
|
2617
Plexus
PLXS
$3.73B
| $2.04M | ﹤0.01% |
26,021
+6,104
| +31% | +$477K |
|
2618
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.03M | ﹤0.01% |
43,961
+9,574
| +28% | +$442K |
|
2619
CorVel
CRVL
$4.19B
| $2.03M | ﹤0.01% |
57,426
-101,109
| -64% | -$3.57M |
|
2620
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.03M | ﹤0.01% |
107,818
-15,290
| -12% | -$287K |
|
|
TPC
2621
Tutor Perini Corporation
TPC
$3.36B
| $2.03M | ﹤0.01% |
156,364
+8,101
| +5% | +$105K |
|
2622
Hope Bancorp
HOPE
$1.39B
| $2.02M | ﹤0.01% |
185,304
+48,949
| +36% | +$534K |
|
|
RCM
2623
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.02M | ﹤0.01% |
84,094
+42,236
| +101% | +$1.01M |
|
2624
Agree Realty
ADC
$7.97B
| $2.02M | ﹤0.01% |
30,328
-15,904
| -34% | -$1.06M |
|
2625
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.02M | ﹤0.01% |
61,481
+50,834
| +477% | +$1.67M |
|