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 | |
|---|---|---|---|---|---|---|
2976
Kulicke & Soffa
KLIC
$2.15B
| $1.28M | ﹤0.01% |
40,276
+13,038
| +48% | +$415K |
|
2977
Western Union
WU
$2.69B
| $1.28M | ﹤0.01% |
58,408
-21,049
| -26% | -$462K |
|
2978
Patrick Industries
PATK
$3.58B
| $1.28M | ﹤0.01% |
28,088
+10,229
| +57% | +$466K |
|
2979
Archrock
AROC
$4.19B
| $1.28M | ﹤0.01% |
147,374
+32,312
| +28% | +$280K |
|
2980
Upbound Group
UPBD
$1.58B
| $1.28M | ﹤0.01% |
33,290
-19,643
| -37% | -$752K |
|
2981
Jamf
JAMF
$1.52B
| $1.27M | ﹤0.01% |
42,541
+22,450
| +112% | +$672K |
|
2982
Gorman-Rupp
GRC
$1.15B
| $1.27M | ﹤0.01% |
39,202
-110,831
| -74% | -$3.6M |
|
|
DMF
2983
DELISTED
BNY Mellon Municipal Income
DMF
| $1.27M | ﹤0.01% |
143,156
+536
| +0.4% | +$4.76K |
|
2984
SiteOne Landscape Supply
SITE
$6.29B
| $1.27M | ﹤0.01% |
8,000
+1,712
| +27% | +$272K |
|
|
CLVS
2985
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | ﹤0.01% |
264,033
+9,035
| +4% | +$43.4K |
|
2986
Matsons
MATX
$3.35B
| $1.27M | ﹤0.01% |
22,215
+20,613
| +1,287% | +$1.17M |
|
2987
Invesco International Corporate Bond ETF
PICB
$198M
| $1.27M | ﹤0.01% |
41,873
-1,081
| -3% | -$32.7K |
|
|
CHCT
2988
Community Healthcare Trust
CHCT
$435M
| $1.26M | ﹤0.01% |
26,806
+3,984
| +17% | +$188K |
|
2989
WesBanco
WSBC
$2.99B
| $1.26M | ﹤0.01% |
42,167
+11,101
| +36% | +$333K |
|
2990
Eagle Bancorp
EGBN
$618M
| $1.26M | ﹤0.01% |
30,459
+1,096
| +4% | +$45.3K |
|
|
UNIT
2991
Uniti Group
UNIT
$1.63B
| $1.26M | ﹤0.01% |
107,113
-1,295,109
| -92% | -$15.2M |
|
2992
TechTarget
TTGT
$468M
| $1.25M | ﹤0.01% |
21,197
+3,983
| +23% | +$235K |
|
|
WW
2993
DELISTED
WW International
WW
| $1.25M | ﹤0.01% |
51,140
-28,216
| -36% | -$688K |
|
|
DCPH
2994
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.25M | ﹤0.01% |
21,807
+2,323
| +12% | +$133K |
|
2995
Hyster-Yale Materials Handling
HY
$636M
| $1.24M | ﹤0.01% |
20,880
+17,187
| +465% | +$1.02M |
|
|
WWOW
2996
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.24M | ﹤0.01% |
+48,869
| New | +$1.24M |
|
2997
WisdomTree International High Dividend Fund
DTH
$492M
| $1.24M | ﹤0.01% |
33,203
-188
| -0.6% | -$7.04K |
|
2998
First Commonwealth Financial
FCF
$1.82B
| $1.24M | ﹤0.01% |
113,567
+14,646
| +15% | +$160K |
|
2999
Central Garden & Pet Class A
CENTA
$2.03B
| $1.24M | ﹤0.01% |
42,729
-7,194
| -14% | -$209K |
|
3000
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.24M | ﹤0.01% |
49,899
-32,425
| -39% | -$806K |
|