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 | |
|---|---|---|---|---|---|---|
4351
Pro-Dex
PDEX
$113M
| $173K | ﹤0.01% |
5,566
+4,647
| +506% | +$144K |
|
4352
VirnetX
VHC
$73M
| $173K | ﹤0.01% |
1,719
+919
| +115% | +$92.5K |
|
|
EMSH
4353
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $173K | ﹤0.01% |
2,351
-4
| -0.2% | -$294 |
|
4354
Galapagos
GLPG
$2.19B
| $173K | ﹤0.01% |
1,750
+1,057
| +153% | +$104K |
|
4355
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
| $173K | ﹤0.01% |
+6,932
| New | +$173K |
|
4356
Franklin FTSE Japan ETF
FLJP
$2.41B
| $172K | ﹤0.01% |
5,785
+170
| +3% | +$5.05K |
|
4357
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $172K | ﹤0.01% |
6,638
+6,039
| +1,008% | +$156K |
|
4358
SI-BONE Inc
SIBN
$655M
| $172K | ﹤0.01% |
5,759
+5,188
| +909% | +$155K |
|
4359
Vishay Precision Group
VPG
$440M
| $172K | ﹤0.01% |
5,456
+4,756
| +679% | +$150K |
|
|
DEX
4360
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $172K | ﹤0.01% |
17,645
+2,580
| +17% | +$25.1K |
|
|
TCTL
4361
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $172K | ﹤0.01% |
5,759
+3,680
| +177% | +$110K |
|
4362
iShares Asia/Pacific Dividend ETF
DVYA
$46.2M
| $171K | ﹤0.01% |
4,522
+345
| +8% | +$13K |
|
|
NVEE
4363
DELISTED
NV5 Global
NVEE
| $171K | ﹤0.01% |
8,668
+4,664
| +116% | +$92K |
|
4364
Pulse Biosciences
PLSE
$1.25B
| $171K | ﹤0.01% |
7,163
-1,272
| -15% | -$30.4K |
|
4365
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $171K | ﹤0.01% |
4,785
+3,530
| +281% | +$126K |
|
|
LOGC
4366
DELISTED
ContextLogic
LOGC
| $171K | ﹤0.01% |
+312
| New | +$171K |
|
|
VIIAU
4367
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $171K | ﹤0.01% |
+16,223
| New | +$171K |
|
4368
Ranpak Holdings
PACK
$438M
| $170K | ﹤0.01% |
12,650
+9,436
| +294% | +$127K |
|
|
FBMS
4369
DELISTED
The First Bancshares, Inc.
FBMS
| $170K | ﹤0.01% |
5,510
+4,758
| +633% | +$147K |
|
4370
Boston Omaha
BOC
$425M
| $170K | ﹤0.01% |
6,162
+4,997
| +429% | +$138K |
|
4371
MBIA
MBI
$379M
| $170K | ﹤0.01% |
25,817
-25,586
| -50% | -$168K |
|
4372
Bank of Marin Bancorp
BMRC
$410M
| $169K | ﹤0.01% |
4,916
+1,723
| +54% | +$59.2K |
|
4373
Mersana Therapeutics
MRSN
$36.7M
| $169K | ﹤0.01% |
254
+136
| +115% | +$90.5K |
|
4374
Manitowoc
MTW
$362M
| $169K | ﹤0.01% |
12,676
+11,506
| +983% | +$153K |
|
4375
Ternium
TX
$6.9B
| $169K | ﹤0.01% |
5,788
-8,032
| -58% | -$235K |
|