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 | |
|---|---|---|---|---|---|---|
1351
Yeti Holdings
YETI
$2.88B
| $10.7M | ﹤0.01% |
156,044
+59,224
| +61% | +$4.05M |
|
1352
SL Green Realty
SLG
$4.66B
| $10.7M | ﹤0.01% |
174,204
+157,271
| +929% | +$9.64M |
|
1353
Rogers Communications
RCI
$19.3B
| $10.6M | ﹤0.01% |
228,345
+26,992
| +13% | +$1.26M |
|
1354
HF Sinclair
DINO
$9.56B
| $10.6M | ﹤0.01% |
411,386
+240,370
| +141% | +$6.21M |
|
1355
J.M. Smucker
SJM
$11.5B
| $10.6M | ﹤0.01% |
91,980
-38,764
| -30% | -$4.48M |
|
1356
Dropbox
DBX
$8.34B
| $10.6M | ﹤0.01% |
478,540
+92,252
| +24% | +$2.05M |
|
|
EMD
1357
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.6M | ﹤0.01% |
764,012
+49,440
| +7% | +$687K |
|
1358
Criteo
CRTO
$1.15B
| $10.6M | ﹤0.01% |
516,780
+331,597
| +179% | +$6.8M |
|
1359
HEICO
HEI
$44.4B
| $10.6M | ﹤0.01% |
80,011
+2,639
| +3% | +$349K |
|
|
BMCH
1360
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | ﹤0.01% |
196,395
+76,272
| +63% | +$4.09M |
|
1361
Gentherm
THRM
$1.06B
| $10.5M | ﹤0.01% |
161,639
+9,007
| +6% | +$587K |
|
1362
Mohawk Industries
MHK
$8.45B
| $10.5M | ﹤0.01% |
74,770
-248,705
| -77% | -$35.1M |
|
|
COUP
1363
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | ﹤0.01% |
31,043
-6,256
| -17% | -$2.12M |
|
1364
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.5M | ﹤0.01% |
400,649
+167,958
| +72% | +$4.38M |
|
1365
iShares Agency Bond ETF
AGZ
$617M
| $10.4M | ﹤0.01% |
87,362
-17,455
| -17% | -$2.09M |
|
1366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $10.4M | ﹤0.01% |
256,189
-108,375
| -30% | -$4.42M |
|
1367
Leggett & Platt
LEG
$1.3B
| $10.4M | ﹤0.01% |
235,402
-204,744
| -47% | -$9.07M |
|
1368
WEX
WEX
$5.82B
| $10.4M | ﹤0.01% |
51,240
+31,772
| +163% | +$6.47M |
|
1369
Innoviva
INVA
$1.22B
| $10.4M | ﹤0.01% |
841,554
+667,417
| +383% | +$8.27M |
|
1370
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10.4M | ﹤0.01% |
685,375
-18,186
| -3% | -$276K |
|
1371
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $10.3M | ﹤0.01% |
297,369
+12,988
| +5% | +$452K |
|
1372
Monolithic Power Systems
MPWR
$39.9B
| $10.3M | ﹤0.01% |
28,200
-73,283
| -72% | -$26.8M |
|
1373
Invesco International Dividend Achievers ETF
PID
$869M
| $10.3M | ﹤0.01% |
672,292
-4,346
| -0.6% | -$66.7K |
|
|
NID
1374
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $10.3M | ﹤0.01% |
743,171
-24,184
| -3% | -$336K |
|
1375
Iridium Communications
IRDM
$1.89B
| $10.3M | ﹤0.01% |
261,358
+61,695
| +31% | +$2.43M |
|