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 | |
|---|---|---|---|---|---|---|
3376
MINISO
MNSO
$7.57B
| $736K | ﹤0.01% |
+27,906
| New | +$736K |
|
3377
AerCap
AER
$21.6B
| $732K | ﹤0.01% |
16,050
+3,450
| +27% | +$157K |
|
|
NAGE
3378
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $731K | ﹤0.01% |
152,294
+1,694
| +1% | +$8.13K |
|
3379
Compañía de Cervecerías Unidas
CCU
$2.15B
| $730K | ﹤0.01% |
49,607
+10,773
| +28% | +$159K |
|
3380
Invesco Food & Beverage ETF
PBJ
$108M
| $729K | ﹤0.01% |
20,322
-722
| -3% | -$25.9K |
|
3381
Fresh Del Monte Produce
FDP
$1.74B
| $728K | ﹤0.01% |
30,260
-345
| -1% | -$8.3K |
|
3382
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $727K | ﹤0.01% |
10,609
-3,077
| -22% | -$211K |
|
3383
Axsome Therapeutics
AXSM
$5.92B
| $726K | ﹤0.01% |
8,914
-4,539
| -34% | -$370K |
|
3384
Scansource
SCSC
$970M
| $726K | ﹤0.01% |
27,527
+3,450
| +14% | +$91K |
|
3385
MYR Group
MYRG
$2.86B
| $725K | ﹤0.01% |
12,063
+5,094
| +73% | +$306K |
|
3386
iShares Core Conservative Allocation ETF
AOK
$641M
| $724K | ﹤0.01% |
18,674
-1,592
| -8% | -$61.7K |
|
3387
iShares MSCI Chile ETF
ECH
$721M
| $724K | ﹤0.01% |
23,963
-1,841
| -7% | -$55.6K |
|
|
ERH
3388
Allspring Utilities & High Income Fund
ERH
$107M
| $724K | ﹤0.01% |
56,322
+2,712
| +5% | +$34.9K |
|
3389
Transocean
RIG
$3.26B
| $724K | ﹤0.01% |
313,378
+100,011
| +47% | +$231K |
|
3390
Q2 Holdings
QTWO
$5.26B
| $723K | ﹤0.01% |
5,716
+4,800
| +524% | +$607K |
|
3391
Trustco Bank Corp NY
TRST
$755M
| $723K | ﹤0.01% |
21,696
+2,023
| +10% | +$67.4K |
|
3392
AngioDynamics
ANGO
$447M
| $722K | ﹤0.01% |
47,074
+9,207
| +24% | +$141K |
|
3393
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $722K | ﹤0.01% |
29,465
-2,567
| -8% | -$62.9K |
|
3394
Employers Holdings
EIG
$1.01B
| $720K | ﹤0.01% |
22,350
+8,596
| +62% | +$277K |
|
|
MDRX
3395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $719K | ﹤0.01% |
49,839
-135,917
| -73% | -$1.96M |
|
|
VFL
3396
abrdn National Municipal Income Fund
VFL
$127M
| $718K | ﹤0.01% |
54,527
+4,676
| +9% | +$61.6K |
|
3397
Preferred Bank
PFBC
$1.18B
| $718K | ﹤0.01% |
14,233
+4,489
| +46% | +$226K |
|
3398
Regis Corp
RGS
$69.4M
| $718K | ﹤0.01% |
3,908
-72
| -2% | -$13.2K |
|
3399
OceanFirst Financial
OCFC
$1.06B
| $717K | ﹤0.01% |
38,487
+5,193
| +16% | +$96.7K |
|
3400
Ameresco
AMRC
$1.65B
| $714K | ﹤0.01% |
13,676
+5,684
| +71% | +$297K |
|