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 | |
|---|---|---|---|---|---|---|
|
SASR
3326
DELISTED
Sandy Spring Bancorp Inc
SASR
| $790K | ﹤0.01% |
24,543
+1,117
| +5% | +$36K |
|
3327
Chemours
CC
$2.62B
| $789K | ﹤0.01% |
31,829
-153,137
| -83% | -$3.8M |
|
3328
News Corp Class B
NWS
$18.9B
| $789K | ﹤0.01% |
44,431
+20,577
| +86% | +$365K |
|
3329
Greenlight Captial
GLRE
$442M
| $784K | ﹤0.01% |
107,215
+39,467
| +58% | +$289K |
|
3330
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $784K | ﹤0.01% |
28,960
+4,489
| +18% | +$122K |
|
|
NXGN
3331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $784K | ﹤0.01% |
42,996
+17,081
| +66% | +$311K |
|
3332
TFS Financial
TFSL
$3.74B
| $783K | ﹤0.01% |
44,410
+41,291
| +1,324% | +$728K |
|
3333
Amkor Technology
AMKR
$7.21B
| $781K | ﹤0.01% |
51,782
-7,690
| -13% | -$116K |
|
3334
Nuveen Credit Strategies Income Fund
JQC
$733M
| $779K | ﹤0.01% |
122,972
-28,172
| -19% | -$178K |
|
|
RC
3335
Ready Capital
RC
$710M
| $779K | ﹤0.01% |
62,634
+15,693
| +33% | +$195K |
|
3336
PolyPid
PYPD
$55.6M
| $778K | ﹤0.01% |
2,619
+2,328
| +800% | +$692K |
|
3337
Advent Technologies
ADN
$9M
| $777K | ﹤0.01% |
1,735
+1,547
| +823% | +$693K |
|
|
SBR
3338
Sabine Royalty Trust
SBR
$1.12B
| $777K | ﹤0.01% |
27,542
+12,387
| +82% | +$349K |
|
3339
Berry Corp
BRY
$317M
| $773K | ﹤0.01% |
210,069
+9,256
| +5% | +$34.1K |
|
|
IMLP
3340
DELISTED
iPath S&P MLP ETN
IMLP
| $773K | ﹤0.01% |
82,241
+2,612
| +3% | +$24.6K |
|
|
ICAD
3341
DELISTED
iCAD Inc
ICAD
| $772K | ﹤0.01% |
58,475
-7,726
| -12% | -$102K |
|
3342
Scholastic
SCHL
$691M
| $772K | ﹤0.01% |
30,840
+8,373
| +37% | +$210K |
|
3343
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $772K | ﹤0.01% |
19,733
+9,655
| +96% | +$378K |
|
|
JPT
3344
DELISTED
Nuveen Preferred and Income Fund
JPT
| $771K | ﹤0.01% |
31,684
+1,050
| +3% | +$25.6K |
|
3345
Macy's
M
$4.73B
| $767K | ﹤0.01% |
68,122
-21,920
| -24% | -$247K |
|
3346
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
| $767K | ﹤0.01% |
14,227
+13,541
| +1,974% | +$730K |
|
|
HA
3347
DELISTED
Hawaiian Holdings, Inc.
HA
| $767K | ﹤0.01% |
43,295
+7,782
| +22% | +$138K |
|
3348
Bentley Systems
BSY
$16.1B
| $765K | ﹤0.01% |
+18,873
| New | +$765K |
|
3349
Freshpet
FRPT
$2.54B
| $765K | ﹤0.01% |
5,387
+2,310
| +75% | +$328K |
|
|
NNDM
3350
Nano Dimension
NNDM
$306M
| $764K | ﹤0.01% |
83,903
+80,555
| +2,406% | +$734K |
|