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 | |
|---|---|---|---|---|---|---|
2926
BridgeBio Pharma
BBIO
$9.78B
| $1.36M | ﹤0.01% |
19,118
+823
| +4% | +$58.5K |
|
2927
Adaptive Biotechnologies
ADPT
$1.95B
| $1.36M | ﹤0.01% |
22,967
-3,711
| -14% | -$219K |
|
2928
Interparfums
IPAR
$3.37B
| $1.36M | ﹤0.01% |
22,429
-84,091
| -79% | -$5.08M |
|
|
BPY
2929
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.35M | ﹤0.01% |
93,623
-122,571
| -57% | -$1.77M |
|
|
PVG
2930
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.35M | ﹤0.01% |
117,935
+24,037
| +26% | +$276K |
|
|
MAGN
2931
Magnera Corporation
MAGN
$392M
| $1.35M | ﹤0.01% |
6,353
-1,018
| -14% | -$217K |
|
|
AFT
2932
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.35M | ﹤0.01% |
93,837
-3,341
| -3% | -$48.1K |
|
|
PMM
2933
Putnam Managed Municipal Income
PMM
$265M
| $1.35M | ﹤0.01% |
167,155
-120,849
| -42% | -$975K |
|
2934
NETSCOUT
NTCT
$1.82B
| $1.35M | ﹤0.01% |
49,054
-33,647
| -41% | -$923K |
|
|
CGO
2935
Calamos Global Total Return Fund
CGO
$120M
| $1.34M | ﹤0.01% |
91,469
+7,353
| +9% | +$108K |
|
2936
Oaktree Specialty Lending
OCSL
$1.17B
| $1.34M | ﹤0.01% |
80,201
-71,512
| -47% | -$1.19M |
|
2937
RB Global
RBA
$21.9B
| $1.34M | ﹤0.01% |
19,265
-23,188
| -55% | -$1.61M |
|
2938
APi Group
APG
$14.6B
| $1.34M | ﹤0.01% |
110,486
+89,399
| +424% | +$1.08M |
|
2939
New Jersey Resources
NJR
$4.62B
| $1.34M | ﹤0.01% |
37,603
-1,402
| -4% | -$49.8K |
|
2940
Ultra Clean Holdings
UCTT
$1.18B
| $1.34M | ﹤0.01% |
42,868
+15,028
| +54% | +$468K |
|
|
KMF
2941
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.34M | ﹤0.01% |
232,103
+7,054
| +3% | +$40.6K |
|
|
TEN
2942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | ﹤0.01% |
125,994
-42,449
| -25% | -$450K |
|
2943
Kodiak Sciences
KOD
$486M
| $1.33M | ﹤0.01% |
9,059
+8,355
| +1,187% | +$1.23M |
|
2944
BlackRock CA Municipal Income Trust
BFZ
$328M
| $1.33M | ﹤0.01% |
93,464
+5,497
| +6% | +$78.2K |
|
2945
Gerdau
GGB
$6.25B
| $1.33M | ﹤0.01% |
358,441
-1,743,528
| -83% | -$6.46M |
|
2946
OR Royalties Inc.
OR
$6.62B
| $1.33M | ﹤0.01% |
104,601
+83,142
| +387% | +$1.05M |
|
2947
Asana
ASAN
$3.25B
| $1.32M | ﹤0.01% |
44,697
+24,547
| +122% | +$725K |
|
2948
Clover Health Investments
CLOV
$1.57B
| $1.32M | ﹤0.01% |
78,667
+74,367
| +1,729% | +$1.25M |
|
|
OSH
2949
DELISTED
Oak Street Health, Inc.
OSH
| $1.32M | ﹤0.01% |
21,594
+2,741
| +15% | +$168K |
|
2950
Permian Resources
PR
$9.53B
| $1.32M | ﹤0.01% |
877,578
-24,845
| -3% | -$37.3K |
|