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 | |
|---|---|---|---|---|---|---|
|
NBO
3526
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $618K | ﹤0.01% |
50,150
+3,475
| +7% | +$42.8K |
|
|
CSA
3527
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $617K | ﹤0.01% |
11,485
+1,262
| +12% | +$67.8K |
|
3528
Heritage Commerce
HTBK
$640M
| $616K | ﹤0.01% |
69,433
+12,753
| +23% | +$113K |
|
3529
Orthofix Medical
OFIX
$611M
| $616K | ﹤0.01% |
14,332
+4,957
| +53% | +$213K |
|
|
TEI
3530
Templeton Emerging Markets Income Fund
TEI
$300M
| $614K | ﹤0.01% |
78,962
-18,835
| -19% | -$146K |
|
3531
iShares MSCI BIC ETF
BKF
$95.2M
| $613K | ﹤0.01% |
11,738
-1,044
| -8% | -$54.5K |
|
|
AEVA
3532
Aeva Technologies
AEVA
$964M
| $612K | ﹤0.01% |
8,412
-3,848
| -31% | -$280K |
|
|
CEV
3533
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $612K | ﹤0.01% |
44,680
+18,799
| +73% | +$257K |
|
|
FUND
3534
Sprott Focus Trust
FUND
$242M
| $612K | ﹤0.01% |
88,706
-2,368
| -3% | -$16.3K |
|
3535
National Vision
EYE
$2.09B
| $611K | ﹤0.01% |
13,491
+4,289
| +47% | +$194K |
|
|
PCQ
3536
Pimco California Municipal Income Fund
PCQ
$167M
| $611K | ﹤0.01% |
33,988
+3,300
| +11% | +$59.3K |
|
|
CKH
3537
DELISTED
Seacor Holdings Inc.
CKH
| $611K | ﹤0.01% |
14,747
+762
| +5% | +$31.6K |
|
3538
Calix
CALX
$4.18B
| $611K | ﹤0.01% |
20,542
+11,850
| +136% | +$352K |
|
|
CLDT
3539
Chatham Lodging
CLDT
$349M
| $610K | ﹤0.01% |
56,540
+8,427
| +18% | +$90.9K |
|
3540
Northfield Bancorp
NFBK
$497M
| $610K | ﹤0.01% |
49,479
+15,181
| +44% | +$187K |
|
|
GNMK
3541
DELISTED
GenMark Diagnostics, Inc
GNMK
| $609K | ﹤0.01% |
41,709
+10,902
| +35% | +$159K |
|
3542
DMC Global
BOOM
$158M
| $608K | ﹤0.01% |
14,054
+5,747
| +69% | +$249K |
|
3543
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $608K | ﹤0.01% |
7,022
-8,473
| -55% | -$734K |
|
3544
Sangamo Therapeutics
SGMO
$166M
| $607K | ﹤0.01% |
38,887
+26,725
| +220% | +$417K |
|
3545
Telus
TU
$24.1B
| $607K | ﹤0.01% |
30,673
-23,947
| -44% | -$474K |
|
3546
Par Pacific Holdings
PARR
$1.81B
| $606K | ﹤0.01% |
43,340
-2,997
| -6% | -$41.9K |
|
3547
Arlo Technologies
ARLO
$1.88B
| $605K | ﹤0.01% |
77,602
+45,102
| +139% | +$352K |
|
3548
RELX
RELX
$86.9B
| $605K | ﹤0.01% |
24,544
+1,480
| +6% | +$36.5K |
|
|
ACV
3549
Virtus Diversified Income & Convertible Fund
ACV
$252M
| $601K | ﹤0.01% |
18,367
-2,127
| -10% | -$69.6K |
|
3550
Photronics
PLAB
$1.47B
| $601K | ﹤0.01% |
53,850
-19,479
| -27% | -$217K |
|