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 | |
|---|---|---|---|---|---|---|
|
SILV
3151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.01M | ﹤0.01% |
90,571
+70,456
| +350% | +$787K |
|
3152
Federal Agricultural Mortgage
AGM
$2.04B
| $1.01M | ﹤0.01% |
13,603
+7,306
| +116% | +$542K |
|
|
PNF
3153
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.01M | ﹤0.01% |
86,471
-12,397
| -13% | -$145K |
|
3154
iShares Global Utilities ETF
JXI
$214M
| $1.01M | ﹤0.01% |
16,796
-1,651
| -9% | -$99.2K |
|
|
GRP.U
3155
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $1.01M | ﹤0.01% |
16,471
+14,151
| +610% | +$865K |
|
|
RCS
3156
PIMCO Strategic Income Fund
RCS
$350M
| $1.01M | ﹤0.01% |
145,380
-22,896
| -14% | -$159K |
|
|
VRE
3157
Veris Residential
VRE
$1.45B
| $1.01M | ﹤0.01% |
80,819
+6,666
| +9% | +$83.1K |
|
3158
M/I Homes
MHO
$4B
| $1.01M | ﹤0.01% |
22,707
-14,724
| -39% | -$652K |
|
3159
Maravai LifeSciences
MRVI
$412M
| $1.01M | ﹤0.01% |
+35,875
| New | +$1.01M |
|
3160
Vicor
VICR
$2.4B
| $1.01M | ﹤0.01% |
10,913
+50
| +0.5% | +$4.61K |
|
3161
iShares MSCI South Africa ETF
EZA
$448M
| $1M | ﹤0.01% |
22,876
+17,100
| +296% | +$750K |
|
3162
First Merchants
FRME
$2.33B
| $1M | ﹤0.01% |
26,797
-1,556
| -5% | -$58.2K |
|
3163
Shenandoah Telecom
SHEN
$778M
| $1M | ﹤0.01% |
23,173
+20,495
| +765% | +$886K |
|
3164
Atkore
ATKR
$2.02B
| $1M | ﹤0.01% |
24,350
+7,700
| +46% | +$317K |
|
3165
CoreCivic
CXW
$2.25B
| $1M | ﹤0.01% |
152,761
+30,254
| +25% | +$198K |
|
|
RUTH
3166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $996K | ﹤0.01% |
56,176
+42,786
| +320% | +$759K |
|
3167
iShares International Dividend Growth ETF
IGRO
$1.19B
| $995K | ﹤0.01% |
15,758
+5,750
| +57% | +$363K |
|
|
TXNM
3168
TXNM Energy, Inc.
TXNM
$5.96B
| $994K | ﹤0.01% |
20,488
-38,455
| -65% | -$1.87M |
|
3169
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $993K | ﹤0.01% |
8,276
-90
| -1% | -$10.8K |
|
|
SAGE
3170
DELISTED
Sage Therapeutics
SAGE
| $993K | ﹤0.01% |
11,477
-10,390
| -48% | -$899K |
|
3171
Commault Systems
CVLT
$8.66B
| $992K | ﹤0.01% |
17,905
-39,468
| -69% | -$2.19M |
|
3172
CEVA Inc
CEVA
$642M
| $987K | ﹤0.01% |
21,687
-3,223
| -13% | -$147K |
|
3173
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $987K | ﹤0.01% |
68,703
+3,553
| +5% | +$51K |
|
|
FMN
3174
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $986K | ﹤0.01% |
66,649
-1,626
| -2% | -$24.1K |
|
3175
Tenable Holdings
TENB
$3.68B
| $986K | ﹤0.01% |
18,870
+13,085
| +226% | +$684K |
|