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 | |
|---|---|---|---|---|---|---|
|
RIDE
2751
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.7M | ﹤0.01% |
5,639
+5,507
| +4,172% | +$1.66M |
|
|
BWG
2752
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $1.7M | ﹤0.01% |
135,798
+77,147
| +132% | +$964K |
|
2753
Elastic
ESTC
$9.26B
| $1.7M | ﹤0.01% |
11,604
-3,837
| -25% | -$560K |
|
2754
Tennant Co
TNC
$1.5B
| $1.69M | ﹤0.01% |
24,130
+4,578
| +23% | +$321K |
|
|
TBCH
2755
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.69M | ﹤0.01% |
78,458
+29,004
| +59% | +$625K |
|
2756
MGE Energy Inc
MGEE
$3.05B
| $1.69M | ﹤0.01% |
24,087
+2,783
| +13% | +$195K |
|
2757
Envista
NVST
$3.49B
| $1.69M | ﹤0.01% |
49,958
+12,221
| +32% | +$412K |
|
|
NSL
2758
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.69M | ﹤0.01% |
324,668
-26,399
| -8% | -$137K |
|
|
ACB
2759
Aurora Cannabis
ACB
$281M
| $1.68M | ﹤0.01% |
20,207
+9,906
| +96% | +$824K |
|
|
MYC
2760
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.68M | ﹤0.01% |
113,593
+16,454
| +17% | +$243K |
|
|
ACCD
2761
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.67M | ﹤0.01% |
38,450
-12,281
| -24% | -$534K |
|
|
LMNX
2762
DELISTED
Luminex Corp
LMNX
| $1.67M | ﹤0.01% |
72,262
+54,709
| +312% | +$1.27M |
|
|
NIFE
2763
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.67M | ﹤0.01% |
25,493
+757
| +3% | +$49.5K |
|
|
JRO
2764
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.67M | ﹤0.01% |
192,590
-35,375
| -16% | -$306K |
|
2765
Banner Corp
BANR
$2.26B
| $1.66M | ﹤0.01% |
35,678
+8,160
| +30% | +$380K |
|
|
MYJ
2766
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.66M | ﹤0.01% |
114,531
+8,349
| +8% | +$121K |
|
2767
Energy Fuels
UUUU
$3.25B
| $1.65M | ﹤0.01% |
388,206
+22,150
| +6% | +$94.4K |
|
2768
Box
BOX
$4.74B
| $1.65M | ﹤0.01% |
91,581
-34,339
| -27% | -$620K |
|
2769
LiveRamp
RAMP
$1.76B
| $1.64M | ﹤0.01% |
22,395
-22,915
| -51% | -$1.68M |
|
|
EAD
2770
Allspring Income Opportunities Fund
EAD
$419M
| $1.64M | ﹤0.01% |
200,830
+53
| +0% | +$433 |
|
2771
Steelcase
SCS
$1.92B
| $1.63M | ﹤0.01% |
120,378
-7,555
| -6% | -$102K |
|
|
JBGS
2772
JBG SMITH
JBGS
$1.47B
| $1.63M | ﹤0.01% |
52,094
-225,802
| -81% | -$7.06M |
|
|
AAT
2773
American Assets Trust
AAT
$1.26B
| $1.63M | ﹤0.01% |
56,397
+1,561
| +3% | +$45.1K |
|
2774
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.63M | ﹤0.01% |
+22,721
| New | +$1.63M |
|
2775
Artivion
AORT
$1.88B
| $1.63M | ﹤0.01% |
68,926
+7,792
| +13% | +$184K |
|