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 | |
|---|---|---|---|---|---|---|
2851
iShares US Regional Banks ETF
IAT
$672M
| $1.49M | ﹤0.01% |
32,868
-3,077
| -9% | -$139K |
|
2852
MidCap Financial Investment
MFIC
$1.13B
| $1.49M | ﹤0.01% |
140,230
-116,777
| -45% | -$1.24M |
|
2853
Rambus
RMBS
$10.5B
| $1.49M | ﹤0.01% |
85,368
+26,655
| +45% | +$465K |
|
2854
Empire State Realty Trust
ESRT
$1.27B
| $1.49M | ﹤0.01% |
159,457
-78,627
| -33% | -$733K |
|
2855
ePlus
PLUS
$1.99B
| $1.49M | ﹤0.01% |
33,768
+2,560
| +8% | +$113K |
|
2856
Wipro
WIT
$30.2B
| $1.48M | ﹤0.01% |
523,780
-3,799,756
| -88% | -$10.7M |
|
2857
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.48M | ﹤0.01% |
38,456
+2,239
| +6% | +$86.1K |
|
2858
Ambac
AMBC
$415M
| $1.48M | ﹤0.01% |
96,105
+9,781
| +11% | +$150K |
|
|
XONE
2859
DELISTED
The ExOne Company
XONE
| $1.48M | ﹤0.01% |
155,410
+27,227
| +21% | +$258K |
|
2860
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.47M | ﹤0.01% |
58,103
+5,274
| +10% | +$134K |
|
2861
Spectrum Brands
SPB
$1.28B
| $1.47M | ﹤0.01% |
18,663
-1,157
| -6% | -$91.4K |
|
2862
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.47M | ﹤0.01% |
22,958
+36
| +0.2% | +$2.31K |
|
|
HIPR
2863
DELISTED
Direxion High Growth ETF
HIPR
| $1.47M | ﹤0.01% |
25,000
| – | – |
|
2864
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.47M | ﹤0.01% |
53,359
-25,812
| -33% | -$711K |
|
2865
E.W. Scripps
SSP
$251M
| $1.47M | ﹤0.01% |
96,013
+54,537
| +131% | +$834K |
|
|
MFT
2866
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.47M | ﹤0.01% |
102,229
+24,282
| +31% | +$348K |
|
2867
QuinStreet
QNST
$947M
| $1.47M | ﹤0.01% |
68,418
+12,786
| +23% | +$274K |
|
|
OZON
2868
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.46M | ﹤0.01% |
+35,347
| New | +$1.46M |
|
|
EHT
2869
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.46M | ﹤0.01% |
150,437
-4,425
| -3% | -$43K |
|
2870
Vital Farms
VITL
$2B
| $1.46M | ﹤0.01% |
57,710
+45,263
| +364% | +$1.15M |
|
|
WIRE
2871
DELISTED
Encore Wire Corp
WIRE
| $1.46M | ﹤0.01% |
24,097
-81,924
| -77% | -$4.96M |
|
2872
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.46M | ﹤0.01% |
100,041
-89,641
| -47% | -$1.31M |
|
|
NXRT
2873
NexPoint Residential Trust
NXRT
$816M
| $1.46M | ﹤0.01% |
34,449
+1,240
| +4% | +$52.5K |
|
2874
Edgewell Personal Care
EPC
$968M
| $1.46M | ﹤0.01% |
42,133
-9,723
| -19% | -$336K |
|
2875
YPF
YPF
$10.7B
| $1.46M | ﹤0.01% |
309,579
+14,042
| +5% | +$66K |
|