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 | |
|---|---|---|---|---|---|---|
1476
Sunoco
SUN
$6.85B
| $8.62M | ﹤0.01% |
299,511
-351,548
| -54% | -$10.1M |
|
1477
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8.58M | ﹤0.01% |
123,767
-7,584
| -6% | -$526K |
|
1478
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $8.58M | ﹤0.01% |
186,765
+99,284
| +113% | +$4.56M |
|
1479
Federal Signal
FSS
$7.64B
| $8.53M | ﹤0.01% |
257,304
-13,445
| -5% | -$446K |
|
1480
CGI
GIB
$20.8B
| $8.53M | ﹤0.01% |
107,503
-47,236
| -31% | -$3.75M |
|
1481
Timken Company
TKR
$5.4B
| $8.52M | ﹤0.01% |
110,176
-15,343
| -12% | -$1.19M |
|
1482
Devon Energy
DVN
$22.1B
| $8.51M | ﹤0.01% |
538,297
+20,641
| +4% | +$326K |
|
|
HIO
1483
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.51M | ﹤0.01% |
1,719,039
-400,231
| -19% | -$1.98M |
|
1484
Petrobras Class A
PBR.A
$75.2B
| $8.51M | ﹤0.01% |
769,397
+41,306
| +6% | +$457K |
|
1485
Synovus
SNV
$7.18B
| $8.51M | ﹤0.01% |
262,816
-125,444
| -32% | -$4.06M |
|
1486
Cousins Properties
CUZ
$4.94B
| $8.5M | ﹤0.01% |
253,852
+55,466
| +28% | +$1.86M |
|
1487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.5M | ﹤0.01% |
1,478,957
+112,712
| +8% | +$648K |
|
1488
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $8.49M | ﹤0.01% |
400,123
+235,966
| +144% | +$5.01M |
|
|
SBNY
1489
DELISTED
Signature Bank
SBNY
| $8.47M | ﹤0.01% |
62,627
-82,080
| -57% | -$11.1M |
|
|
RMT
1490
Royce Micro-Cap Trust
RMT
$536M
| $8.46M | ﹤0.01% |
835,547
+25,777
| +3% | +$261K |
|
1491
AptarGroup
ATR
$8.91B
| $8.43M | ﹤0.01% |
61,593
+554
| +0.9% | +$75.8K |
|
1492
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $8.43M | ﹤0.01% |
311,676
-1,572
| -0.5% | -$42.5K |
|
1493
UGI
UGI
$7.47B
| $8.39M | ﹤0.01% |
239,880
-100,352
| -29% | -$3.51M |
|
1494
Natural Resource Partners
NRP
$1.34B
| $8.37M | ﹤0.01% |
608,500
-596
| -0.1% | -$8.2K |
|
1495
EastGroup Properties
EGP
$8.9B
| $8.36M | ﹤0.01% |
60,558
-9,805
| -14% | -$1.35M |
|
|
FAX
1496
abrdn Asia-Pacific Income Fund
FAX
$681M
| $8.36M | ﹤0.01% |
313,110
+11,778
| +4% | +$314K |
|
1497
SAP
SAP
$299B
| $8.35M | ﹤0.01% |
64,021
-16,663
| -21% | -$2.17M |
|
1498
8x8 Inc
EGHT
$286M
| $8.33M | ﹤0.01% |
241,706
+214,854
| +800% | +$7.41M |
|
1499
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $8.32M | ﹤0.01% |
104,292
+2,283
| +2% | +$182K |
|
1500
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.31M | ﹤0.01% |
243,508
+68,448
| +39% | +$2.34M |
|