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 | |
|---|---|---|---|---|---|---|
2701
Vaxcyte
PCVX
$4.01B
| $1.81M | ﹤0.01% |
68,166
+67,446
| +9,368% | +$1.79M |
|
2702
Allegiant Air
ALGT
$1.14B
| $1.81M | ﹤0.01% |
9,558
+5,630
| +143% | +$1.07M |
|
2703
Avient
AVNT
$3.29B
| $1.8M | ﹤0.01% |
44,711
-33,608
| -43% | -$1.35M |
|
|
EVM
2704
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $1.8M | ﹤0.01% |
153,285
+13,351
| +10% | +$157K |
|
2705
Liberty All-Star Equity Fund
USA
$1.91B
| $1.8M | ﹤0.01% |
260,951
-75,780
| -23% | -$523K |
|
2706
China Yuchai International
CYD
$1.54B
| $1.8M | ﹤0.01% |
109,902
-621
| -0.6% | -$10.1K |
|
2707
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.79M | ﹤0.01% |
17,286
-33,097
| -66% | -$3.43M |
|
2708
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.79M | ﹤0.01% |
22,523
+50
| +0.2% | +$3.98K |
|
|
NMY
2709
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.79M | ﹤0.01% |
126,631
+6,437
| +5% | +$90.8K |
|
2710
Stereotaxis
STXS
$251M
| $1.79M | ﹤0.01% |
350,649
+52,331
| +18% | +$266K |
|
|
FEN
2711
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.79M | ﹤0.01% |
166,848
-3,697
| -2% | -$39.6K |
|
|
CSOD
2712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.78M | ﹤0.01% |
40,481
+14,384
| +55% | +$634K |
|
2713
LendingTree
TREE
$1.03B
| $1.78M | ﹤0.01% |
6,500
+3,846
| +145% | +$1.05M |
|
2714
Hercules Capital
HTGC
$3.49B
| $1.78M | ﹤0.01% |
123,333
-76,666
| -38% | -$1.11M |
|
|
TUP
2715
DELISTED
Tupperware Brands Corporation
TUP
| $1.78M | ﹤0.01% |
54,892
+28,138
| +105% | +$911K |
|
2716
Beam Therapeutics
BEAM
$2.27B
| $1.78M | ﹤0.01% |
21,756
+17,295
| +388% | +$1.41M |
|
2717
Sleep Number
SNBR
$200M
| $1.77M | ﹤0.01% |
21,634
+3,561
| +20% | +$292K |
|
2718
RLJ Lodging Trust
RLJ
$1.14B
| $1.77M | ﹤0.01% |
124,866
-60,218
| -33% | -$852K |
|
2719
Copa Holdings
CPA
$4.84B
| $1.77M | ﹤0.01% |
22,844
+3,634
| +19% | +$281K |
|
2720
PJT Partners
PJT
$4.46B
| $1.76M | ﹤0.01% |
23,437
+1,601
| +7% | +$121K |
|
2721
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.76M | ﹤0.01% |
40,821
-1,451
| -3% | -$62.7K |
|
2722
NGL Energy Partners
NGL
$843M
| $1.76M | ﹤0.01% |
733,213
-758,036
| -51% | -$1.82M |
|
2723
Terex
TEX
$3.45B
| $1.76M | ﹤0.01% |
50,431
-23,576
| -32% | -$823K |
|
|
FFC
2724
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $1.76M | ﹤0.01% |
74,983
-1,208
| -2% | -$28.3K |
|
2725
Evertec
EVTC
$2.16B
| $1.76M | ﹤0.01% |
44,657
+21,144
| +90% | +$831K |
|