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 | |
|---|---|---|---|---|---|---|
|
TVRD
3801
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $419K | ﹤0.01% |
770
+196
| +34% | +$107K |
|
|
ME
3802
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $419K | ﹤0.01% |
+1,832
| New | +$419K |
|
3803
Designer Brands
DBI
$207M
| $418K | ﹤0.01% |
54,635
-17,297
| -24% | -$132K |
|
3804
Clear Channel Outdoor Holdings
CCO
$726M
| $417K | ﹤0.01% |
252,659
-222,919
| -47% | -$368K |
|
3805
Kite Realty
KRG
$4.87B
| $417K | ﹤0.01% |
27,837
+27,001
| +3,230% | +$404K |
|
3806
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $417K | ﹤0.01% |
27,942
-7,222
| -21% | -$108K |
|
|
DUC
3807
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $417K | ﹤0.01% |
41,570
-4,101
| -9% | -$41.1K |
|
3808
Axogen
AXGN
$790M
| $416K | ﹤0.01% |
23,233
+7,804
| +51% | +$140K |
|
3809
TG Therapeutics
TGTX
$5.21B
| $415K | ﹤0.01% |
7,970
-579
| -7% | -$30.1K |
|
3810
CAE Inc
CAE
$8.74B
| $415K | ﹤0.01% |
14,973
-2,413
| -14% | -$66.9K |
|
|
DX
3811
Dynex Capital
DX
$1.61B
| $415K | ﹤0.01% |
23,307
+7,505
| +47% | +$134K |
|
3812
First Trust Eurozone AlphaDEX
FEUZ
$78.6M
| $415K | ﹤0.01% |
10,056
-174
| -2% | -$7.18K |
|
3813
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $415K | ﹤0.01% |
14,895
-20
| -0.1% | -$557 |
|
3814
Evolent Health
EVH
$1B
| $414K | ﹤0.01% |
25,800
-5,009
| -16% | -$80.4K |
|
3815
HNI Corp
HNI
$2.11B
| $414K | ﹤0.01% |
12,014
-12,416
| -51% | -$428K |
|
3816
Dorian LPG
LPG
$1.35B
| $414K | ﹤0.01% |
33,958
+23,740
| +232% | +$289K |
|
3817
SunCoke Energy
SXC
$673M
| $414K | ﹤0.01% |
95,251
+1,328
| +1% | +$5.77K |
|
|
DFP
3818
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $412K | ﹤0.01% |
14,177
+5,099
| +56% | +$148K |
|
|
BSD
3819
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $412K | ﹤0.01% |
28,904
+22,450
| +348% | +$320K |
|
3820
CarGurus
CARG
$3.72B
| $411K | ﹤0.01% |
12,966
+9,370
| +261% | +$297K |
|
|
PAE
3821
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $411K | ﹤0.01% |
44,852
+22,692
| +102% | +$208K |
|
3822
Forrester Research
FORR
$218M
| $409K | ﹤0.01% |
9,762
+2,809
| +40% | +$118K |
|
|
GLQ
3823
Clough Global Equity Fund
GLQ
$142M
| $408K | ﹤0.01% |
29,778
-1,119
| -4% | -$15.3K |
|
3824
Stride
LRN
$6.18B
| $408K | ﹤0.01% |
19,195
-54,634
| -74% | -$1.16M |
|
3825
Primoris Services
PRIM
$6.85B
| $407K | ﹤0.01% |
14,714
+4,277
| +41% | +$118K |
|