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 | |
|---|---|---|---|---|---|---|
2826
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.54M | ﹤0.01% |
97,038
+3,123
| +3% | +$49.7K |
|
|
BTO
2827
John Hancock Financial Opportunities Fund
BTO
$714M
| $1.54M | ﹤0.01% |
50,746
-3,379
| -6% | -$103K |
|
|
CEM
2828
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.54M | ﹤0.01% |
91,495
+35,792
| +64% | +$601K |
|
|
CSR
2829
Centerspace
CSR
$960M
| $1.53M | ﹤0.01% |
21,657
+4,288
| +25% | +$303K |
|
|
BGX
2830
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.53M | ﹤0.01% |
113,973
-1,212
| -1% | -$16.3K |
|
|
GRA
2831
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | ﹤0.01% |
27,866
+927
| +3% | +$50.8K |
|
2832
Inogen
INGN
$225M
| $1.53M | ﹤0.01% |
34,187
+4,326
| +14% | +$193K |
|
2833
Columbia Sportswear
COLM
$2.92B
| $1.52M | ﹤0.01% |
17,397
-14,934
| -46% | -$1.31M |
|
|
SYKE
2834
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | ﹤0.01% |
40,246
+4,120
| +11% | +$155K |
|
2835
Albany International
AIN
$1.66B
| $1.51M | ﹤0.01% |
20,585
+7,129
| +53% | +$524K |
|
2836
eHealth
EHTH
$118M
| $1.51M | ﹤0.01% |
21,392
-12,373
| -37% | -$874K |
|
2837
The GEO Group
GEO
$3.06B
| $1.51M | ﹤0.01% |
170,284
+27,106
| +19% | +$240K |
|
2838
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $1.51M | ﹤0.01% |
45,575
+13,336
| +41% | +$442K |
|
|
PKO
2839
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.51M | ﹤0.01% |
59,651
-12,411
| -17% | -$314K |
|
2840
Werner Enterprises
WERN
$1.65B
| $1.51M | ﹤0.01% |
38,411
+22,299
| +138% | +$875K |
|
2841
Provident Financial Services
PFS
$2.58B
| $1.5M | ﹤0.01% |
83,746
+28,165
| +51% | +$506K |
|
2842
GoPro
GPRO
$365M
| $1.5M | ﹤0.01% |
181,407
-116,251
| -39% | -$963K |
|
2843
Neurocrine Biosciences
NBIX
$14.2B
| $1.5M | ﹤0.01% |
15,628
-557
| -3% | -$53.4K |
|
2844
Cohu
COHU
$1.02B
| $1.5M | ﹤0.01% |
39,234
+25,062
| +177% | +$957K |
|
2845
DHT Holdings
DHT
$2.08B
| $1.5M | ﹤0.01% |
286,235
-47,191
| -14% | -$247K |
|
2846
American Woodmark
AMWD
$985M
| $1.5M | ﹤0.01% |
15,936
+8,714
| +121% | +$817K |
|
2847
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.5M | ﹤0.01% |
36,672
-147
| -0.4% | -$5.99K |
|
2848
Genworth Financial
GNW
$3.52B
| $1.49M | ﹤0.01% |
395,260
-108,471
| -22% | -$410K |
|
|
CCON
2849
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
|
MIN
2850
MFS Intermediate Income Trust
MIN
$307M
| $1.49M | ﹤0.01% |
391,455
-14,806
| -4% | -$56.4K |
|