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 | |
|---|---|---|---|---|---|---|
1551
TechnipFMC
FTI
$16.4B
| $7.64M | ﹤0.01% |
1,092,168
+862,621
| +376% | +$6.03M |
|
1552
Advanced Drainage Systems
WMS
$11B
| $7.64M | ﹤0.01% |
91,367
+9,095
| +11% | +$760K |
|
1553
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.63M | ﹤0.01% |
394,733
+30,224
| +8% | +$584K |
|
1554
Celsius Holdings
CELH
$14.9B
| $7.61M | ﹤0.01% |
453,990
+347,256
| +325% | +$5.82M |
|
1555
CubeSmart
CUBE
$9.39B
| $7.61M | ﹤0.01% |
226,345
+94,740
| +72% | +$3.18M |
|
1556
Compass Diversified
CODI
$527M
| $7.6M | ﹤0.01% |
390,609
+50,828
| +15% | +$989K |
|
1557
CNA Financial
CNA
$12.9B
| $7.6M | ﹤0.01% |
194,992
+111,483
| +133% | +$4.34M |
|
|
NIE
1558
Virtus Equity & Convertible Income Fund
NIE
$691M
| $7.59M | ﹤0.01% |
268,507
-5,241
| -2% | -$148K |
|
1559
Unifirst Corp
UNF
$3.18B
| $7.59M | ﹤0.01% |
35,854
+3,149
| +10% | +$667K |
|
1560
VanEck Gaming ETF
BJK
$27.4M
| $7.58M | ﹤0.01% |
161,728
+17,183
| +12% | +$805K |
|
1561
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.58M | ﹤0.01% |
121,437
+12,976
| +12% | +$809K |
|
1562
iShares MSCI Malaysia ETF
EWM
$245M
| $7.54M | ﹤0.01% |
261,813
+16,272
| +7% | +$469K |
|
1563
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $7.53M | ﹤0.01% |
103,842
+1,078
| +1% | +$78.2K |
|
1564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.53M | ﹤0.01% |
138,598
-83,805
| -38% | -$4.55M |
|
|
CIT
1565
DELISTED
CIT Group Inc.
CIT
| $7.52M | ﹤0.01% |
209,459
-161,199
| -43% | -$5.79M |
|
|
NXQ
1566
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $7.51M | ﹤0.01% |
471,769
+5,747
| +1% | +$91.5K |
|
|
NFJ
1567
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $7.51M | ﹤0.01% |
557,944
+23,690
| +4% | +$319K |
|
|
PE
1568
DELISTED
PARSLEY ENERGY INC
PE
| $7.51M | ﹤0.01% |
528,647
-639,499
| -55% | -$9.08M |
|
1569
Power Integrations
POWI
$2.48B
| $7.47M | ﹤0.01% |
91,263
-4,961
| -5% | -$406K |
|
1570
iShares Global REIT ETF
REET
$3.92B
| $7.47M | ﹤0.01% |
312,045
+162
| +0.1% | +$3.88K |
|
1571
News Corp Class A
NWSA
$16.5B
| $7.45M | ﹤0.01% |
414,516
+71,096
| +21% | +$1.28M |
|
1572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.44M | ﹤0.01% |
878,321
-345,427
| -28% | -$2.93M |
|
1573
Canadian Imperial Bank of Commerce
CM
$73.6B
| $7.44M | ﹤0.01% |
174,080
+50,632
| +41% | +$2.16M |
|
1574
Cedar Fair
FUN
$2.38B
| $7.42M | ﹤0.01% |
188,633
-80,065
| -30% | -$3.15M |
|
|
ETB
1575
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $7.4M | ﹤0.01% |
493,609
-233,273
| -32% | -$3.5M |
|