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 | |
|---|---|---|---|---|---|---|
3076
AMC Networks
AMCX
$363M
| $1.11M | ﹤0.01% |
31,030
-21,840
| -41% | -$781K |
|
3077
Open Lending Corp
LPRO
$261M
| $1.11M | ﹤0.01% |
31,763
+2,648
| +9% | +$92.5K |
|
3078
Hyatt Hotels
H
$13.7B
| $1.11M | ﹤0.01% |
14,944
+2,117
| +17% | +$157K |
|
|
BSE
3079
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.11M | ﹤0.01% |
81,244
+4,956
| +6% | +$67.5K |
|
3080
Performance Food Group
PFGC
$16.9B
| $1.11M | ﹤0.01% |
23,222
+3,238
| +16% | +$154K |
|
|
OSB
3081
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
25,560
+604
| +2% | +$26.1K |
|
3082
Methode Electronics
MEI
$294M
| $1.1M | ﹤0.01% |
28,837
+11,595
| +67% | +$444K |
|
3083
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.1M | ﹤0.01% |
329,591
+53,741
| +19% | +$180K |
|
3084
Virtus Investment Partners
VRTS
$1.3B
| $1.1M | ﹤0.01% |
5,073
+1,416
| +39% | +$307K |
|
|
KRA
3085
DELISTED
Kraton Corporation
KRA
| $1.1M | ﹤0.01% |
39,485
+22,125
| +127% | +$615K |
|
|
EHI
3086
Western Asset Global High Income Fund
EHI
$201M
| $1.09M | ﹤0.01% |
109,412
-21,043
| -16% | -$210K |
|
3087
Herbalife
HLF
$957M
| $1.09M | ﹤0.01% |
22,756
-5,971
| -21% | -$287K |
|
3088
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.09M | ﹤0.01% |
21,810
+704
| +3% | +$35.2K |
|
3089
Alphatec Holdings
ATEC
$2.2B
| $1.09M | ﹤0.01% |
75,070
-1,335
| -2% | -$19.4K |
|
3090
Equinox Gold
EQX
$8.05B
| $1.09M | ﹤0.01% |
105,325
-34,231
| -25% | -$354K |
|
3091
Amplify Mobile Payments ETF
IPAY
$274M
| $1.09M | ﹤0.01% |
16,374
-17,642
| -52% | -$1.17M |
|
3092
Pitney Bowes
PBI
$2B
| $1.09M | ﹤0.01% |
176,365
-74,553
| -30% | -$459K |
|
3093
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.09M | ﹤0.01% |
34,260
-2,087
| -6% | -$66.2K |
|
|
EIGR
3094
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.08M | ﹤0.01% |
2,936
+280
| +11% | +$103K |
|
3095
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| $1.08M | ﹤0.01% |
146,041
+139
| +0.1% | +$1.03K |
|
|
PGTI
3096
DELISTED
PGT, Inc.
PGTI
| $1.08M | ﹤0.01% |
53,205
+23,609
| +80% | +$480K |
|
|
MFD
3097
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.08M | ﹤0.01% |
128,965
-10,992
| -8% | -$92K |
|
3098
Upwork
UPWK
$2.58B
| $1.08M | ﹤0.01% |
31,236
+20,380
| +188% | +$703K |
|
3099
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.08M | ﹤0.01% |
40,754
+18,562
| +84% | +$491K |
|
3100
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $1.08M | ﹤0.01% |
31,550
-5,538
| -15% | -$189K |
|