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 | |
|---|---|---|---|---|---|---|
3176
OFG Bancorp
OFG
$1.99B
| $985K | ﹤0.01% |
53,117
+10,052
| +23% | +$186K |
|
|
ALEX
3177
Alexander & Baldwin
ALEX
$1.36B
| $981K | ﹤0.01% |
57,076
-14,345
| -20% | -$247K |
|
3178
Kinetik
KNTK
$2.72B
| $980K | ﹤0.01% |
41,310
+21,660
| +110% | +$514K |
|
|
ADAP
3179
Adaptimmune Therapeutics
ADAP
$37.7M
| $978K | ﹤0.01% |
181,582
+56,249
| +45% | +$303K |
|
3180
City Holding Co
CHCO
$1.84B
| $978K | ﹤0.01% |
14,055
+3,082
| +28% | +$214K |
|
|
EXK
3181
Endeavour Silver
EXK
$1.81B
| $977K | ﹤0.01% |
193,991
+145,021
| +296% | +$730K |
|
3182
Koppers
KOP
$581M
| $974K | ﹤0.01% |
31,259
+8,569
| +38% | +$267K |
|
3183
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $973K | ﹤0.01% |
32,436
-41,213
| -56% | -$1.24M |
|
3184
Buckle
BKE
$3.13B
| $970K | ﹤0.01% |
33,225
-18,307
| -36% | -$534K |
|
3185
Fomento Económico Mexicano
FMX
$32.2B
| $970K | ﹤0.01% |
12,797
+2,992
| +31% | +$227K |
|
3186
Genmab
GMAB
$17.2B
| $967K | ﹤0.01% |
23,790
+3,696
| +18% | +$150K |
|
3187
Pennant Group
PNTG
$851M
| $964K | ﹤0.01% |
16,598
+9,317
| +128% | +$541K |
|
|
PPT
3188
Putnam Premier Income Trust
PPT
$355M
| $964K | ﹤0.01% |
207,421
-18,115
| -8% | -$84.2K |
|
|
MODV
3189
DELISTED
ModivCare
MODV
| $963K | ﹤0.01% |
6,942
+4,222
| +155% | +$586K |
|
|
BECN
3190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $963K | ﹤0.01% |
23,960
+7,939
| +50% | +$319K |
|
3191
Laureate Education
LAUR
$4.36B
| $962K | ﹤0.01% |
66,060
-7,418
| -10% | -$108K |
|
3192
NatWest
NWG
$57.7B
| $960K | ﹤0.01% |
197,252
-17,190
| -8% | -$83.7K |
|
3193
BRF SA
BRFS
$6.6B
| $959K | ﹤0.01% |
228,189
+17,359
| +8% | +$73K |
|
3194
Kornit Digital
KRNT
$663M
| $957K | ﹤0.01% |
10,727
-1,446
| -12% | -$129K |
|
|
JHMH
3195
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $956K | ﹤0.01% |
22,117
-2,639
| -11% | -$114K |
|
3196
Fidelity Limited Term Bond ETF
FLTB
$269M
| $955K | ﹤0.01% |
18,051
-1,148
| -6% | -$60.7K |
|
3197
CleanSpark
CLSK
$3.74B
| $952K | ﹤0.01% |
32,760
+32,752
| +409,400% | +$952K |
|
3198
Dillards
DDS
$9.43B
| $949K | ﹤0.01% |
15,045
+10,066
| +202% | +$635K |
|
3199
Taysha Gene Therapies
TSHA
$818M
| $949K | ﹤0.01% |
35,749
+24,749
| +225% | +$657K |
|
3200
Camden National
CAC
$693M
| $947K | ﹤0.01% |
26,461
+970
| +4% | +$34.7K |
|