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 | |
|---|---|---|---|---|---|---|
3001
Nordic American Tanker
NAT
$680M
| $1.24M | ﹤0.01% |
420,504
-81,006
| -16% | -$239K |
|
3002
Global X SuperDividend US ETF
DIV
$648M
| $1.24M | ﹤0.01% |
73,280
+11,591
| +19% | +$195K |
|
3003
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.24M | ﹤0.01% |
31,677
+2,897
| +10% | +$113K |
|
|
MAV
3004
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.23M | ﹤0.01% |
105,951
+37,483
| +55% | +$437K |
|
3005
Haverty Furniture Companies
HVT
$374M
| $1.23M | ﹤0.01% |
44,534
+37,365
| +521% | +$1.03M |
|
3006
Tilray
TLRY
$1.33B
| $1.23M | ﹤0.01% |
148,851
+39,643
| +36% | +$328K |
|
|
BLUE
3007
DELISTED
bluebird bio
BLUE
| $1.23M | ﹤0.01% |
2,193
-595
| -21% | -$333K |
|
3008
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.23M | ﹤0.01% |
91,017
-36,292
| -29% | -$488K |
|
3009
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.22M | ﹤0.01% |
85,750
-32,260
| -27% | -$460K |
|
3010
Arcturus Therapeutics
ARCT
$490M
| $1.22M | ﹤0.01% |
28,128
+14,200
| +102% | +$616K |
|
3011
VanEck Morningstar International Moat ETF
MOTI
$196M
| $1.22M | ﹤0.01% |
36,241
-886
| -2% | -$29.8K |
|
3012
New Fortress Energy
NFE
$615M
| $1.22M | ﹤0.01% |
22,747
+22,443
| +7,383% | +$1.2M |
|
3013
Nomura Holdings
NMR
$22B
| $1.22M | ﹤0.01% |
228,860
+3,394
| +2% | +$18.1K |
|
3014
Vir Biotechnology
VIR
$667M
| $1.22M | ﹤0.01% |
45,491
-19,930
| -30% | -$534K |
|
3015
Bandwidth Inc
BAND
$551M
| $1.22M | ﹤0.01% |
7,915
-7,856
| -50% | -$1.21M |
|
3016
Purple Innovation
PRPL
$114M
| $1.21M | ﹤0.01% |
36,819
+33,011
| +867% | +$1.09M |
|
3017
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.21M | ﹤0.01% |
54,624
-5,623
| -9% | -$125K |
|
|
IBDD
3018
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.21M | ﹤0.01% |
44,317
+3,406
| +8% | +$92.9K |
|
3019
AudioCodes
AUDC
$292M
| $1.21M | ﹤0.01% |
43,759
-8,979
| -17% | -$247K |
|
|
ARR
3020
Armour Residential REIT
ARR
$1.68B
| $1.2M | ﹤0.01% |
22,314
+7,147
| +47% | +$386K |
|
|
BRKL
3021
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
99,798
+22,238
| +29% | +$268K |
|
3022
Nexstar Media Group
NXST
$6.24B
| $1.2M | ﹤0.01% |
10,980
-4,812
| -30% | -$525K |
|
3023
Option Care Health
OPCH
$4.47B
| $1.19M | ﹤0.01% |
76,131
+376
| +0.5% | +$5.88K |
|
3024
Silgan Holdings
SLGN
$4.63B
| $1.19M | ﹤0.01% |
32,076
-49,025
| -60% | -$1.82M |
|
|
NETI
3025
DELISTED
Eneti Inc.
NETI
| $1.19M | ﹤0.01% |
70,105
+20,861
| +42% | +$353K |
|