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 | |
|---|---|---|---|---|---|---|
|
ACIA
1601
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.01M | ﹤0.01% |
96,057
+71,952
| +298% | +$5.25M |
|
|
PEO
1602
Adams Natural Resources Fund
PEO
$580M
| $6.99M | ﹤0.01% |
639,314
+26,274
| +4% | +$287K |
|
1603
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.98M | ﹤0.01% |
135,205
+572
| +0.4% | +$29.5K |
|
1604
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $6.98M | ﹤0.01% |
253,064
+14,164
| +6% | +$391K |
|
1605
Reaves Utility Income Fund
UTG
$3.41B
| $6.97M | ﹤0.01% |
212,610
+582
| +0.3% | +$19.1K |
|
1606
Southern Copper
SCCO
$86.2B
| $6.96M | ﹤0.01% |
112,193
+11,385
| +11% | +$706K |
|
1607
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.93M | ﹤0.01% |
99,935
-6,127
| -6% | -$425K |
|
|
ACC
1608
DELISTED
American Campus Communities, Inc.
ACC
| $6.93M | ﹤0.01% |
161,935
-161,679
| -50% | -$6.92M |
|
1609
Under Armour Class C
UA
$2.04B
| $6.92M | ﹤0.01% |
465,229
-117,421
| -20% | -$1.75M |
|
|
RMM
1610
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $6.91M | ﹤0.01% |
387,938
-138,715
| -26% | -$2.47M |
|
1611
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.89M | ﹤0.01% |
131,364
-8,830
| -6% | -$463K |
|
1612
Intellia Therapeutics
NTLA
$1.23B
| $6.85M | ﹤0.01% |
125,949
+50,413
| +67% | +$2.74M |
|
1613
DXC Technology
DXC
$2.51B
| $6.84M | ﹤0.01% |
265,738
+90,217
| +51% | +$2.32M |
|
1614
Jefferies Financial Group
JEF
$13.7B
| $6.84M | ﹤0.01% |
290,925
+33,019
| +13% | +$777K |
|
1615
Guidewire Software
GWRE
$21.4B
| $6.83M | ﹤0.01% |
53,056
+8,831
| +20% | +$1.14M |
|
1616
3D Systems Corporation
DDD
$286M
| $6.83M | ﹤0.01% |
651,424
+76,960
| +13% | +$807K |
|
1617
Brady Corp
BRC
$3.74B
| $6.82M | ﹤0.01% |
129,165
+75,413
| +140% | +$3.98M |
|
1618
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.81M | ﹤0.01% |
126,447
-2,565
| -2% | -$138K |
|
1619
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $6.78M | ﹤0.01% |
90,002
+21,339
| +31% | +$1.61M |
|
1620
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $6.77M | ﹤0.01% |
51,272
+9,729
| +23% | +$1.29M |
|
1621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $6.76M | ﹤0.01% |
107,769
+4,069
| +4% | +$255K |
|
1622
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.75M | ﹤0.01% |
133,983
-3,827
| -3% | -$193K |
|
1623
Gentex
GNTX
$6.25B
| $6.75M | ﹤0.01% |
198,877
-255,055
| -56% | -$8.65M |
|
1624
Federal Realty Investment Trust
FRT
$8.77B
| $6.73M | ﹤0.01% |
79,007
-125,667
| -61% | -$10.7M |
|
1625
Adient
ADNT
$1.95B
| $6.72M | ﹤0.01% |
193,267
-109,884
| -36% | -$3.82M |
|