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 | |
|---|---|---|---|---|---|---|
3426
BJ's Restaurants
BJRI
$664M
| $691K | ﹤0.01% |
17,975
+3,553
| +25% | +$137K |
|
|
IHD
3427
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $691K | ﹤0.01% |
95,145
-19,749
| -17% | -$143K |
|
|
ZIXI
3428
DELISTED
Zix Corporation
ZIXI
| $691K | ﹤0.01% |
80,112
-6,252
| -7% | -$53.9K |
|
|
PLYM
3429
Plymouth Industrial REIT
PLYM
$980M
| $690K | ﹤0.01% |
46,000
+32,449
| +239% | +$487K |
|
|
TGI
3430
DELISTED
Triumph Group
TGI
| $690K | ﹤0.01% |
54,925
-160,613
| -75% | -$2.02M |
|
|
ECF
3431
Ellsworth Growth & Income Fund
ECF
$159M
| $688K | ﹤0.01% |
49,596
+2,871
| +6% | +$39.8K |
|
3432
Equinor
EQNR
$61.9B
| $688K | ﹤0.01% |
41,923
-6,588
| -14% | -$108K |
|
3433
Central Garden & Pet
CENT
$2.26B
| $686K | ﹤0.01% |
22,201
+12,272
| +124% | +$379K |
|
3434
TripAdvisor
TRIP
$2.22B
| $686K | ﹤0.01% |
23,835
-375,949
| -94% | -$10.8M |
|
3435
Global Industrial
GIC
$1.4B
| $684K | ﹤0.01% |
19,035
-120,716
| -86% | -$4.34M |
|
|
TGH
3436
DELISTED
Textainer Group Holdings limited
TGH
| $684K | ﹤0.01% |
35,679
+34,649
| +3,364% | +$664K |
|
3437
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $683K | ﹤0.01% |
12,307
-1,774
| -13% | -$98.5K |
|
3438
Elbit Systems
ESLT
$22.7B
| $683K | ﹤0.01% |
5,216
+1,740
| +50% | +$228K |
|
3439
Everspin Technologies
MRAM
$184M
| $683K | ﹤0.01% |
148,577
+48,884
| +49% | +$225K |
|
3440
C3.ai
AI
$2.48B
| $682K | ﹤0.01% |
+4,915
| New | +$682K |
|
3441
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $681K | ﹤0.01% |
19,048
-2,105
| -10% | -$75.3K |
|
3442
Ryanair
RYAAY
$30.1B
| $680K | ﹤0.01% |
15,463
-59,242
| -79% | -$2.61M |
|
3443
Adtran
ADTN
$767M
| $676K | ﹤0.01% |
45,813
-270
| -0.6% | -$3.98K |
|
|
VRN
3444
DELISTED
Veren
VRN
| $676K | ﹤0.01% |
288,933
-259,187
| -47% | -$606K |
|
|
CNR
3445
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $676K | ﹤0.01% |
72,781
+9,910
| +16% | +$92K |
|
|
ATNX
3446
DELISTED
Athenex, Inc. Common Stock
ATNX
| $675K | ﹤0.01% |
3,053
+406
| +15% | +$89.8K |
|
3447
Apogee Enterprises
APOG
$917M
| $672K | ﹤0.01% |
21,200
+1,131
| +6% | +$35.9K |
|
|
CIO
3448
City Office REIT
CIO
$281M
| $672K | ﹤0.01% |
68,768
+16,908
| +33% | +$165K |
|
3449
Telefônica Brasil
VIV
$20.3B
| $672K | ﹤0.01% |
75,910
-1,322
| -2% | -$11.7K |
|
3450
West Bancorporation
WTBA
$358M
| $671K | ﹤0.01% |
34,755
-12,880
| -27% | -$249K |
|