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 | |
|---|---|---|---|---|---|---|
1451
Philips
PHG
$26.8B
| $8.98M | ﹤0.01% |
197,070
-137,437
| -41% | -$6.26M |
|
|
MOMO
1452
Hello Group
MOMO
$1.19B
| $8.97M | ﹤0.01% |
642,550
-10,356
| -2% | -$145K |
|
1453
Airbnb
ABNB
$75B
| $8.96M | ﹤0.01% |
+61,065
| New | +$8.96M |
|
1454
John B. Sanfilippo & Son
JBSS
$737M
| $8.95M | ﹤0.01% |
113,525
-20,564
| -15% | -$1.62M |
|
|
AVTA
1455
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.9M | ﹤0.01% |
559,527
+542,230
| +3,135% | +$8.63M |
|
1456
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $8.89M | ﹤0.01% |
194,363
-35,669
| -16% | -$1.63M |
|
1457
Omeros
OMER
$282M
| $8.86M | ﹤0.01% |
620,530
+84,506
| +16% | +$1.21M |
|
1458
PENN Entertainment
PENN
$2.86B
| $8.85M | ﹤0.01% |
102,460
-26,645
| -21% | -$2.3M |
|
1459
Boise Cascade
BCC
$3.2B
| $8.85M | ﹤0.01% |
185,092
+120,670
| +187% | +$5.77M |
|
1460
Synaptics
SYNA
$2.72B
| $8.84M | ﹤0.01% |
91,749
-7,540
| -8% | -$727K |
|
|
PPD
1461
DELISTED
PPD, Inc. Common Stock
PPD
| $8.82M | ﹤0.01% |
257,736
+189,777
| +279% | +$6.49M |
|
1462
Chart Industries
GTLS
$8.95B
| $8.81M | ﹤0.01% |
74,781
+36,701
| +96% | +$4.32M |
|
|
JMIA
1463
Jumia Technologies
JMIA
$1.21B
| $8.8M | ﹤0.01% |
218,053
+67,700
| +45% | +$2.73M |
|
1464
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $8.8M | ﹤0.01% |
324,604
+17,591
| +6% | +$477K |
|
|
RA
1465
Brookfield Real Assets Income Fund
RA
$740M
| $8.79M | ﹤0.01% |
493,122
-68,838
| -12% | -$1.23M |
|
1466
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $8.78M | ﹤0.01% |
266,615
+83,512
| +46% | +$2.75M |
|
|
MRO
1467
DELISTED
Marathon Oil Corporation
MRO
| $8.75M | ﹤0.01% |
1,311,052
+440,770
| +51% | +$2.94M |
|
1468
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.74M | ﹤0.01% |
106,183
+7,780
| +8% | +$640K |
|
1469
First Trust Natural Gas ETF
FCG
$329M
| $8.73M | ﹤0.01% |
989,563
+146,441
| +17% | +$1.29M |
|
1470
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $8.73M | ﹤0.01% |
172,488
+78,870
| +84% | +$3.99M |
|
|
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.72M | ﹤0.01% |
567,749
-16,199
| -3% | -$249K |
|
1472
East-West Bancorp
EWBC
$15.1B
| $8.71M | ﹤0.01% |
171,768
-62,326
| -27% | -$3.16M |
|
1473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $8.7M | ﹤0.01% |
709,943
+296,663
| +72% | +$3.63M |
|
|
SAVE
1474
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.68M | ﹤0.01% |
354,911
+242,452
| +216% | +$5.93M |
|
|
COR
1475
DELISTED
Coresite Realty Corporation
COR
| $8.67M | ﹤0.01% |
69,240
-2,639
| -4% | -$331K |
|