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 | |
|---|---|---|---|---|---|---|
2951
WPP
WPP
$5.66B
| $1.32M | ﹤0.01% |
24,325
-16,642
| -41% | -$900K |
|
2952
Northwest Bancshares
NWBI
$1.8B
| $1.31M | ﹤0.01% |
102,826
-34,769
| -25% | -$443K |
|
2953
Protagonist Therapeutics
PTGX
$3.68B
| $1.31M | ﹤0.01% |
64,933
+10,445
| +19% | +$211K |
|
|
DYHG
2954
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
2955
Champion Homes, Inc.
SKY
$4.41B
| $1.31M | ﹤0.01% |
42,283
-13,044
| -24% | -$404K |
|
2956
Arvinas
ARVN
$559M
| $1.31M | ﹤0.01% |
15,389
+12,964
| +535% | +$1.1M |
|
2957
Bath & Body Works
BBWI
$5.31B
| $1.31M | ﹤0.01% |
43,443
+4,435
| +11% | +$133K |
|
2958
First Interstate BancSystem
FIBK
$3.36B
| $1.31M | ﹤0.01% |
32,024
+14,506
| +83% | +$592K |
|
2959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $1.31M | ﹤0.01% |
40,093
-9,932
| -20% | -$323K |
|
2960
Veeco
VECO
$1.63B
| $1.31M | ﹤0.01% |
75,191
+24,391
| +48% | +$423K |
|
2961
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.3M | ﹤0.01% |
56,272
+25,249
| +81% | +$585K |
|
2962
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.3M | ﹤0.01% |
36,648
+25,103
| +217% | +$893K |
|
2963
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
| $1.3M | ﹤0.01% |
43,040
-105,715
| -71% | -$3.2M |
|
2964
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.3M | ﹤0.01% |
18,005
-13,060
| -42% | -$943K |
|
2965
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.3M | ﹤0.01% |
89,049
-6,460
| -7% | -$94.2K |
|
2966
Enpro
NPO
$4.53B
| $1.3M | ﹤0.01% |
17,197
+5,366
| +45% | +$405K |
|
|
BSL
2967
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.3M | ﹤0.01% |
91,235
-158,747
| -64% | -$2.26M |
|
2968
Johnson Outdoors
JOUT
$425M
| $1.3M | ﹤0.01% |
11,508
+10,892
| +1,768% | +$1.23M |
|
2969
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.29M | ﹤0.01% |
27,264
-28,618
| -51% | -$1.36M |
|
2970
Shift4
FOUR
$5.92B
| $1.29M | ﹤0.01% |
17,087
+7,924
| +86% | +$597K |
|
|
NXDT
2971
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $1.29M | ﹤0.01% |
122,387
+97,015
| +382% | +$1.02M |
|
2972
Zynex
ZYXI
$47.3M
| $1.29M | ﹤0.01% |
105,185
+30,825
| +41% | +$377K |
|
|
VLDR
2973
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.29M | ﹤0.01% |
56,395
+53,928
| +2,186% | +$1.23M |
|
2974
Belden
BDC
$5.13B
| $1.28M | ﹤0.01% |
30,604
+7,915
| +35% | +$332K |
|
|
CXH
2975
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $1.28M | ﹤0.01% |
130,911
+14,999
| +13% | +$147K |
|