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 | |
|---|---|---|---|---|---|---|
1326
ProShares Short Russell2000
RWM
$125M
| $11.2M | ﹤0.01% |
441,751
-21,660
| -5% | -$551K |
|
|
PSTH
1327
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.2M | ﹤0.01% |
404,259
+137,650
| +52% | +$3.82M |
|
1328
Nice
NICE
$8.76B
| $11.2M | ﹤0.01% |
39,458
-6,424
| -14% | -$1.82M |
|
1329
Royalty Pharma
RPRX
$15.8B
| $11.2M | ﹤0.01% |
223,086
+169,536
| +317% | +$8.48M |
|
|
NVTA
1330
DELISTED
Invitae Corporation
NVTA
| $11.2M | ﹤0.01% |
266,887
+77,107
| +41% | +$3.22M |
|
1331
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $11.1M | ﹤0.01% |
395,153
+16,532
| +4% | +$466K |
|
|
HIX
1332
Western Asset High Income Fund II
HIX
$392M
| $11.1M | ﹤0.01% |
1,616,053
-265,643
| -14% | -$1.83M |
|
1333
Moelis & Co
MC
$5.56B
| $11.1M | ﹤0.01% |
237,356
+8,994
| +4% | +$421K |
|
1334
Dick's Sporting Goods
DKS
$20.2B
| $11.1M | ﹤0.01% |
196,830
-28,297
| -13% | -$1.59M |
|
|
Y
1335
DELISTED
Alleghany Corporation
Y
| $11M | ﹤0.01% |
18,259
+210
| +1% | +$127K |
|
1336
CyberArk
CYBR
$23.6B
| $11M | ﹤0.01% |
68,203
-10,246
| -13% | -$1.66M |
|
|
TRIL
1337
DELISTED
Trillium Therapeutics Inc.
TRIL
| $11M | ﹤0.01% |
744,630
+743,813
| +91,042% | +$10.9M |
|
1338
Regency Centers
REG
$13B
| $10.9M | ﹤0.01% |
239,225
-33,101
| -12% | -$1.51M |
|
1339
NewMarket
NEU
$7.95B
| $10.9M | ﹤0.01% |
27,308
+969
| +4% | +$386K |
|
1340
Toro Company
TTC
$7.75B
| $10.9M | ﹤0.01% |
114,622
+7,514
| +7% | +$713K |
|
|
CEQP
1341
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.9M | ﹤0.01% |
572,445
-234,815
| -29% | -$4.46M |
|
1342
Repligen
RGEN
$6.5B
| $10.8M | ﹤0.01% |
56,596
+1,598
| +3% | +$306K |
|
1343
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.8M | ﹤0.01% |
63,434
+345
| +0.5% | +$58.9K |
|
1344
Schrodinger
SDGR
$1.37B
| $10.8M | ﹤0.01% |
136,439
+85,280
| +167% | +$6.75M |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.8M | ﹤0.01% |
122,205
+33,323
| +37% | +$2.94M |
|
1346
Invesco CEF Income Composite ETF
PCEF
$848M
| $10.8M | ﹤0.01% |
480,534
+93,982
| +24% | +$2.11M |
|
1347
Global X Silver Miners ETF NEW
SIL
$3.19B
| $10.8M | ﹤0.01% |
236,210
+46,306
| +24% | +$2.11M |
|
1348
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $10.7M | ﹤0.01% |
173,462
+127,645
| +279% | +$7.9M |
|
1349
Coherent
COHR
$15.9B
| $10.7M | ﹤0.01% |
141,048
+26,915
| +24% | +$2.04M |
|
1350
APA Corp
APA
$8.28B
| $10.7M | ﹤0.01% |
754,375
+580,028
| +333% | +$8.23M |
|