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 | |
|---|---|---|---|---|---|---|
2676
Integer Holdings
ITGR
$3.6B
| $1.88M | ﹤0.01% |
23,122
+2,315
| +11% | +$188K |
|
|
INFN
2677
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | ﹤0.01% |
177,446
+132,801
| +297% | +$1.39M |
|
2678
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.86M | ﹤0.01% |
34,514
-12,783
| -27% | -$688K |
|
2679
ODP
ODP
$652M
| $1.86M | ﹤0.01% |
63,378
-25,537
| -29% | -$748K |
|
2680
LivaNova
LIVN
$2.98B
| $1.86M | ﹤0.01% |
28,044
+12,395
| +79% | +$820K |
|
|
FEI
2681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.85M | ﹤0.01% |
319,188
-57,937
| -15% | -$337K |
|
2682
NMI Holdings
NMIH
$3B
| $1.85M | ﹤0.01% |
81,807
+35,269
| +76% | +$799K |
|
2683
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $1.85M | ﹤0.01% |
152,857
-4,902
| -3% | -$59.4K |
|
2684
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.85M | ﹤0.01% |
89,318
-2,271
| -2% | -$47K |
|
|
TRHC
2685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.84M | ﹤0.01% |
42,850
+378
| +0.9% | +$16.2K |
|
2686
Horace Mann Educators
HMN
$1.86B
| $1.84M | ﹤0.01% |
43,637
+16,789
| +63% | +$706K |
|
2687
Xencor
XNCR
$660M
| $1.83M | ﹤0.01% |
41,976
+21,000
| +100% | +$916K |
|
2688
Cogent Communications
CCOI
$1.85B
| $1.83M | ﹤0.01% |
30,572
+22,791
| +293% | +$1.36M |
|
2689
Transcat
TRNS
$677M
| $1.83M | ﹤0.01% |
52,780
-5,963
| -10% | -$207K |
|
2690
iShares Core US REIT ETF
USRT
$3.11B
| $1.83M | ﹤0.01% |
37,810
+4,762
| +14% | +$230K |
|
2691
Takeda Pharmaceutical
TAK
$47.7B
| $1.83M | ﹤0.01% |
100,523
+17,079
| +20% | +$311K |
|
2692
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.83M | ﹤0.01% |
30,623
-41
| -0.1% | -$2.45K |
|
|
HYI
2693
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.83M | ﹤0.01% |
118,363
+773
| +0.7% | +$11.9K |
|
|
BHVN
2694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.82M | ﹤0.01% |
21,260
+19,757
| +1,315% | +$1.69M |
|
2695
MSC Industrial Direct
MSM
$5.08B
| $1.82M | ﹤0.01% |
21,540
-5,643
| -21% | -$476K |
|
|
SIX
2696
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | ﹤0.01% |
53,310
+39,444
| +284% | +$1.35M |
|
2697
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.82M | ﹤0.01% |
27,595
-3,089
| -10% | -$203K |
|
|
CLLS
2698
Cellectis
CLLS
$309M
| $1.82M | ﹤0.01% |
67,120
-11,446
| -15% | -$310K |
|
2699
BlackRock Energy and Resources Trust
BGR
$340M
| $1.82M | ﹤0.01% |
255,694
-36,536
| -13% | -$259K |
|
2700
Nano X Imaging
NNOX
$250M
| $1.82M | ﹤0.01% |
39,750
+38,241
| +2,534% | +$1.75M |
|