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 | |
|---|---|---|---|---|---|---|
1526
Douglas Emmett
DEI
$2.79B
| $7.93M | ﹤0.01% |
271,873
-65,965
| -20% | -$1.92M |
|
1527
Genesis Energy
GEL
$2.03B
| $7.92M | ﹤0.01% |
1,275,881
-134,922
| -10% | -$838K |
|
1528
Oshkosh
OSK
$8.77B
| $7.91M | ﹤0.01% |
91,955
+48,552
| +112% | +$4.18M |
|
1529
Goodyear
GT
$2.43B
| $7.91M | ﹤0.01% |
725,170
-146,662
| -17% | -$1.6M |
|
|
RDFN
1530
DELISTED
Redfin
RDFN
| $7.89M | ﹤0.01% |
114,922
+1,044
| +0.9% | +$71.6K |
|
1531
C.H. Robinson
CHRW
$15.6B
| $7.87M | ﹤0.01% |
83,797
+58,768
| +235% | +$5.52M |
|
1532
United States Natural Gas Fund
UNG
$580M
| $7.86M | ﹤0.01% |
213,560
-9,702
| -4% | -$357K |
|
1533
Healthcare Services Group
HCSG
$1.16B
| $7.85M | ﹤0.01% |
279,189
+94,001
| +51% | +$2.64M |
|
1534
Bread Financial
BFH
$2.95B
| $7.84M | ﹤0.01% |
132,492
+19,610
| +17% | +$1.16M |
|
1535
Invesco California Value Municipal Income Trust
VCV
$509M
| $7.79M | ﹤0.01% |
588,974
+60,818
| +12% | +$805K |
|
1536
Toyota
TM
$256B
| $7.77M | ﹤0.01% |
50,254
+5,281
| +12% | +$816K |
|
1537
OGE Energy
OGE
$8.96B
| $7.76M | ﹤0.01% |
243,437
-53,579
| -18% | -$1.71M |
|
1538
Taylor Morrison
TMHC
$6.88B
| $7.75M | ﹤0.01% |
302,066
-249,719
| -45% | -$6.41M |
|
|
IBMJ
1539
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.74M | ﹤0.01% |
300,334
-33,879
| -10% | -$873K |
|
|
PFPT
1540
DELISTED
Proofpoint, Inc.
PFPT
| $7.74M | ﹤0.01% |
56,723
+17,005
| +43% | +$2.32M |
|
1541
IPG Photonics
IPGP
$3.38B
| $7.72M | ﹤0.01% |
34,486
+5,979
| +21% | +$1.34M |
|
1542
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $7.71M | ﹤0.01% |
47,195
+1,061
| +2% | +$173K |
|
1543
Erie Indemnity
ERIE
$17.7B
| $7.71M | ﹤0.01% |
31,385
-490
| -2% | -$120K |
|
1544
SSR Mining
SSRM
$4.54B
| $7.7M | ﹤0.01% |
382,822
-46,183
| -11% | -$929K |
|
1545
Kadant
KAI
$3.69B
| $7.7M | ﹤0.01% |
54,615
+92
| +0.2% | +$13K |
|
1546
Altice USA
ATUS
$1.12B
| $7.68M | ﹤0.01% |
202,714
+19,791
| +11% | +$749K |
|
|
PML
1547
PIMCO Municipal Income Fund II
PML
$502M
| $7.67M | ﹤0.01% |
536,219
+4,424
| +0.8% | +$63.3K |
|
1548
Honda
HMC
$43.8B
| $7.66M | ﹤0.01% |
271,210
-46,421
| -15% | -$1.31M |
|
|
IBML
1549
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.66M | ﹤0.01% |
292,476
-1,657
| -0.6% | -$43.4K |
|
1550
Saic
SAIC
$4.9B
| $7.64M | ﹤0.01% |
80,727
+2,526
| +3% | +$239K |
|