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 | |
|---|---|---|---|---|---|---|
|
AIRC
1426
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.34M | ﹤0.01% |
+243,098
| New | +$9.34M |
|
1427
NovoCure
NVCR
$1.36B
| $9.32M | ﹤0.01% |
53,869
+26,007
| +93% | +$4.5M |
|
|
QVCGA
1428
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $9.3M | ﹤0.01% |
16,947
+6,965
| +70% | +$3.82M |
|
1429
e.l.f. Beauty
ELF
$7.67B
| $9.29M | ﹤0.01% |
368,722
-2,819
| -0.8% | -$71K |
|
1430
Ferrari
RACE
$85.1B
| $9.28M | ﹤0.01% |
40,417
-3,526
| -8% | -$809K |
|
1431
Bankunited
BKU
$2.96B
| $9.24M | ﹤0.01% |
265,722
+14,591
| +6% | +$507K |
|
1432
iShares Mortgage Real Estate ETF
REM
$610M
| $9.24M | ﹤0.01% |
290,017
+71,266
| +33% | +$2.27M |
|
1433
Norwegian Cruise Line
NCLH
$12B
| $9.22M | ﹤0.01% |
362,623
+265,092
| +272% | +$6.74M |
|
1434
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.21M | ﹤0.01% |
176,433
-7,835
| -4% | -$409K |
|
1435
Lumentum
LITE
$11.4B
| $9.2M | ﹤0.01% |
97,063
-10,664
| -10% | -$1.01M |
|
1436
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $9.2M | ﹤0.01% |
122,348
+2,903
| +2% | +$218K |
|
1437
Fox Class A
FOXA
$28.5B
| $9.18M | ﹤0.01% |
315,269
+156,823
| +99% | +$4.57M |
|
1438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $9.18M | ﹤0.01% |
402,125
-43,021
| -10% | -$982K |
|
1439
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.17M | ﹤0.01% |
227,043
-1,948,272
| -90% | -$78.7M |
|
1440
Canadian Natural Resources
CNQ
$64.9B
| $9.17M | ﹤0.01% |
778,412
+120,286
| +18% | +$1.42M |
|
1441
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $9.16M | ﹤0.01% |
183,331
-739
| -0.4% | -$36.9K |
|
1442
Innovative Industrial Properties
IIPR
$1.6B
| $9.15M | ﹤0.01% |
49,988
-1,756
| -3% | -$322K |
|
|
CHL
1443
DELISTED
China Mobile Limited
CHL
| $9.13M | ﹤0.01% |
319,849
-112,031
| -26% | -$3.2M |
|
1444
BlackRock MuniYield Quality Fund
MQY
$841M
| $9.08M | ﹤0.01% |
550,091
-7,388
| -1% | -$122K |
|
1445
Host Hotels & Resorts
HST
$12.1B
| $9.05M | ﹤0.01% |
618,773
-333,131
| -35% | -$4.87M |
|
1446
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $9.03M | ﹤0.01% |
321,428
-7,580
| -2% | -$213K |
|
|
AVLR
1447
DELISTED
Avalara, Inc.
AVLR
| $9.03M | ﹤0.01% |
54,767
+3,101
| +6% | +$511K |
|
1448
Perrigo
PRGO
$3.06B
| $9.02M | ﹤0.01% |
201,627
+111,980
| +125% | +$5.01M |
|
|
EVA
1449
DELISTED
Enviva Inc.
EVA
| $9.01M | ﹤0.01% |
198,468
-129,492
| -39% | -$5.88M |
|
|
KL
1450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.01M | ﹤0.01% |
218,182
+31,466
| +17% | +$1.3M |
|