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 | |
|---|---|---|---|---|---|---|
|
WBK
2626
DELISTED
Westpac Banking Corporation
WBK
| $2.02M | ﹤0.01% |
135,392
-95,754
| -41% | -$1.43M |
|
|
FLOW
2627
DELISTED
SPX FLOW, Inc.
FLOW
| $2.01M | ﹤0.01% |
34,691
+4,260
| +14% | +$247K |
|
|
JBTM
2628
JBT Marel Corporation
JBTM
$7.07B
| $2.01M | ﹤0.01% |
17,626
+7,353
| +72% | +$837K |
|
2629
Workiva
WK
$4.56B
| $2.01M | ﹤0.01% |
21,903
+1,858
| +9% | +$170K |
|
2630
CBIZ
CBZ
$3.05B
| $2M | ﹤0.01% |
75,196
+1,339
| +2% | +$35.6K |
|
|
JIH
2631
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $2M | ﹤0.01% |
186,855
+126,567
| +210% | +$1.36M |
|
2632
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $2M | ﹤0.01% |
26,167
+9,863
| +60% | +$752K |
|
2633
Sonoco
SON
$4.68B
| $2M | ﹤0.01% |
33,679
+2,307
| +7% | +$137K |
|
2634
Parsons
PSN
$8.83B
| $1.99M | ﹤0.01% |
54,686
+9,502
| +21% | +$346K |
|
|
MAG
2635
DELISTED
MAG Silver
MAG
| $1.99M | ﹤0.01% |
96,870
+73,364
| +312% | +$1.5M |
|
2636
Aramark
ARMK
$9.83B
| $1.98M | ﹤0.01% |
71,412
-78,953
| -53% | -$2.19M |
|
|
BPMC
2637
DELISTED
Blueprint Medicines
BPMC
| $1.98M | ﹤0.01% |
17,677
+12,178
| +221% | +$1.37M |
|
2638
ProQR Therapeutics
PRQR
$214M
| $1.98M | ﹤0.01% |
472,103
-6,222
| -1% | -$26.1K |
|
|
XFLT
2639
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.98M | ﹤0.01% |
263,364
-145,622
| -36% | -$1.09M |
|
2640
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.97M | ﹤0.01% |
49,126
-3,991
| -8% | -$160K |
|
2641
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.97M | ﹤0.01% |
52,372
-17,212
| -25% | -$648K |
|
|
FMBI
2642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.97M | ﹤0.01% |
123,923
+34,639
| +39% | +$551K |
|
2643
VanEck Vietnam ETF
VNM
$584M
| $1.97M | ﹤0.01% |
112,772
-19,603
| -15% | -$343K |
|
2644
Mueller Industries
MLI
$10.9B
| $1.97M | ﹤0.01% |
111,904
+17,814
| +19% | +$313K |
|
2645
abrdn Physical Palladium Shares ETF
PALL
$539M
| $1.97M | ﹤0.01% |
8,559
-14,288
| -63% | -$3.28M |
|
|
INOV
2646
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.96M | ﹤0.01% |
108,115
+51,957
| +93% | +$944K |
|
|
PETQ
2647
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.96M | ﹤0.01% |
50,969
-9,299
| -15% | -$358K |
|
|
RETA
2648
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.96M | ﹤0.01% |
15,837
-23,506
| -60% | -$2.9M |
|
2649
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.94M | ﹤0.01% |
34,957
+3,287
| +10% | +$182K |
|
2650
Valvoline
VVV
$5.17B
| $1.93M | ﹤0.01% |
83,566
-31,845
| -28% | -$737K |
|