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 | |
|---|---|---|---|---|---|---|
2876
International Bancshares
IBOC
$4.31B
| $1.45M | ﹤0.01% |
38,816
-6,953
| -15% | -$260K |
|
2877
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.45M | ﹤0.01% |
113,924
+35,977
| +46% | +$458K |
|
2878
Acadia Realty Trust
AKR
$2.65B
| $1.45M | ﹤0.01% |
101,983
+101,733
| +40,693% | +$1.44M |
|
|
UNVR
2879
DELISTED
Univar Solutions Inc.
UNVR
| $1.45M | ﹤0.01% |
76,069
-68,135
| -47% | -$1.3M |
|
|
BGH
2880
Barings Global Short Duration High Yield Fund
BGH
$337M
| $1.45M | ﹤0.01% |
95,801
-22,429
| -19% | -$339K |
|
2881
Triumph Financial, Inc.
TFIN
$1.36B
| $1.45M | ﹤0.01% |
29,796
+12,812
| +75% | +$622K |
|
2882
Array Technologies
ARRY
$1.19B
| $1.44M | ﹤0.01% |
+33,484
| New | +$1.44M |
|
2883
Health Catalyst
HCAT
$198M
| $1.44M | ﹤0.01% |
33,134
+26,485
| +398% | +$1.15M |
|
|
OTRK
2884
DELISTED
Ontrak
OTRK
| $1.44M | ﹤0.01% |
259
+15
| +6% | +$83.5K |
|
2885
BlackRock MuniVest Fund II
MVT
$225M
| $1.44M | ﹤0.01% |
96,925
-36,532
| -27% | -$543K |
|
2886
Premier
PINC
$2.19B
| $1.44M | ﹤0.01% |
41,015
+22,564
| +122% | +$792K |
|
2887
Piper Sandler
PIPR
$6.27B
| $1.44M | ﹤0.01% |
14,263
+878
| +7% | +$88.6K |
|
2888
Urban Edge Properties
UE
$2.58B
| $1.44M | ﹤0.01% |
110,966
+92,354
| +496% | +$1.2M |
|
2889
NETGEAR
NTGR
$831M
| $1.44M | ﹤0.01% |
35,313
+10,643
| +43% | +$432K |
|
2890
VanEck Short Muni ETF
SMB
$288M
| $1.43M | ﹤0.01% |
79,081
+14,228
| +22% | +$258K |
|
2891
Artesian Resources
ARTNA
$333M
| $1.43M | ﹤0.01% |
38,624
+800
| +2% | +$29.7K |
|
2892
Fulgent Genetics
FLGT
$674M
| $1.43M | ﹤0.01% |
27,450
+26,830
| +4,327% | +$1.4M |
|
2893
Nova
NVMI
$8.79B
| $1.43M | ﹤0.01% |
20,243
+17,323
| +593% | +$1.22M |
|
2894
Kennametal
KMT
$1.57B
| $1.43M | ﹤0.01% |
39,387
+221
| +0.6% | +$8.01K |
|
2895
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.43M | ﹤0.01% |
34,762
-2,454
| -7% | -$101K |
|
2896
Palomar
PLMR
$3.08B
| $1.43M | ﹤0.01% |
16,051
+6,599
| +70% | +$586K |
|
|
ADAM
2897
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.42M | ﹤0.01% |
96,231
+18,726
| +24% | +$277K |
|
2898
Invesco Mortgage Capital
IVR
$504M
| $1.42M | ﹤0.01% |
42,022
+29,495
| +235% | +$997K |
|
2899
iShares MSCI Philippines ETF
EPHE
$106M
| $1.42M | ﹤0.01% |
43,387
+13,974
| +48% | +$457K |
|
2900
GATX Corp
GATX
$6.03B
| $1.42M | ﹤0.01% |
17,027
-8,572
| -33% | -$713K |
|