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 | |
|---|---|---|---|---|---|---|
2726
Knowles
KN
$1.91B
| $1.76M | ﹤0.01% |
95,280
+21,606
| +29% | +$398K |
|
|
BRW
2727
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.76M | ﹤0.01% |
196,319
-34,710
| -15% | -$310K |
|
2728
iShares Emerging Markets Infrastructure ETF
EMIF
$7.79M
| $1.75M | ﹤0.01% |
71,477
+70,431
| +6,733% | +$1.73M |
|
|
FSR
2729
DELISTED
Fisker Inc.
FSR
| $1.75M | ﹤0.01% |
119,582
+114,251
| +2,143% | +$1.67M |
|
|
EVY
2730
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.75M | ﹤0.01% |
125,026
-5,233
| -4% | -$73.2K |
|
|
BRMK
2731
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.75M | ﹤0.01% |
171,173
-16,387
| -9% | -$167K |
|
2732
Minerals Technologies
MTX
$1.99B
| $1.74M | ﹤0.01% |
28,072
-2,791
| -9% | -$173K |
|
|
OPI
2733
Office Properties Income Trust
OPI
$41.9M
| $1.74M | ﹤0.01% |
76,511
+4,277
| +6% | +$97.2K |
|
|
RWT
2734
Redwood Trust
RWT
$779M
| $1.74M | ﹤0.01% |
198,045
-19,232
| -9% | -$169K |
|
|
BGIO
2735
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.74M | ﹤0.01% |
192,275
-122,707
| -39% | -$1.11M |
|
|
SINA
2736
DELISTED
Sina Corp
SINA
| $1.74M | ﹤0.01% |
40,940
-170,463
| -81% | -$7.22M |
|
2737
Albertsons Companies
ACI
$10.3B
| $1.73M | ﹤0.01% |
98,488
-306,443
| -76% | -$5.39M |
|
|
CMRC
2738
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $1.73M | ﹤0.01% |
26,970
+17,662
| +190% | +$1.13M |
|
2739
National Storage Affiliates Trust
NSA
$2.36B
| $1.73M | ﹤0.01% |
47,968
-23,400
| -33% | -$843K |
|
2740
SouthState Bank Corporation
SSB
$10.2B
| $1.73M | ﹤0.01% |
23,919
+14,675
| +159% | +$1.06M |
|
|
UHT
2741
Universal Health Realty Income Trust
UHT
$577M
| $1.73M | ﹤0.01% |
26,903
-500
| -2% | -$32.1K |
|
2742
Myriad Genetics
MYGN
$689M
| $1.73M | ﹤0.01% |
87,202
+73,997
| +560% | +$1.46M |
|
2743
Quaker Houghton
KWR
$2.43B
| $1.72M | ﹤0.01% |
6,803
+193
| +3% | +$48.9K |
|
2744
Kontoor Brands
KTB
$4.49B
| $1.72M | ﹤0.01% |
42,386
-184,708
| -81% | -$7.49M |
|
2745
Trustmark
TRMK
$2.4B
| $1.72M | ﹤0.01% |
62,949
-20,230
| -24% | -$552K |
|
2746
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.72M | ﹤0.01% |
58,341
+17,348
| +42% | +$511K |
|
2747
Stewart Information Services
STC
$2.08B
| $1.71M | ﹤0.01% |
35,452
-63,956
| -64% | -$3.09M |
|
2748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.71M | ﹤0.01% |
18,409
-7,925
| -30% | -$737K |
|
2749
Park National Corp
PRK
$2.66B
| $1.71M | ﹤0.01% |
16,271
+9,867
| +154% | +$1.04M |
|
2750
Trinseo
TSE
$88.1M
| $1.7M | ﹤0.01% |
33,193
-13,755
| -29% | -$704K |
|