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 | |
|---|---|---|---|---|---|---|
|
SRCL
1651
DELISTED
Stericycle Inc
SRCL
| $6.44M | ﹤0.01% |
92,953
+18,053
| +24% | +$1.25M |
|
1652
Element Solutions
ESI
$6.36B
| $6.43M | ﹤0.01% |
362,664
-82,892
| -19% | -$1.47M |
|
1653
Invesco Senior Income Trust
VVR
$535M
| $6.42M | ﹤0.01% |
1,613,903
+256,983
| +19% | +$1.02M |
|
|
ETRN
1654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.42M | ﹤0.01% |
798,803
+108,713
| +16% | +$874K |
|
1655
National Health Investors
NHI
$3.72B
| $6.42M | ﹤0.01% |
92,778
-8,585
| -8% | -$594K |
|
1656
Praxis Precision Medicines
PRAX
$794M
| $6.4M | ﹤0.01% |
+7,759
| New | +$6.4M |
|
1657
KBR
KBR
$6.36B
| $6.4M | ﹤0.01% |
206,743
+34,339
| +20% | +$1.06M |
|
1658
Delek US
DK
$1.68B
| $6.38M | ﹤0.01% |
397,202
+258,427
| +186% | +$4.15M |
|
|
ATH
1659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.38M | ﹤0.01% |
147,879
-17,379
| -11% | -$750K |
|
1660
Kinross Gold
KGC
$28.4B
| $6.37M | ﹤0.01% |
868,227
+572,216
| +193% | +$4.2M |
|
1661
Park Hotels & Resorts
PK
$2.39B
| $6.37M | ﹤0.01% |
371,522
+2,854
| +0.8% | +$48.9K |
|
1662
CNX Resources
CNX
$4.25B
| $6.35M | ﹤0.01% |
587,933
-208,874
| -26% | -$2.26M |
|
|
TRVG
1663
trivago
TRVG
$238M
| $6.35M | ﹤0.01% |
524,600
-346
| -0.1% | -$4.19K |
|
1664
Webster Financial
WBS
$10.2B
| $6.35M | ﹤0.01% |
150,574
+6,842
| +5% | +$288K |
|
1665
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $6.34M | ﹤0.01% |
66,362
-134,564
| -67% | -$12.9M |
|
1666
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $6.32M | ﹤0.01% |
86,582
-1,599
| -2% | -$117K |
|
1667
Wintrust Financial
WTFC
$9.08B
| $6.29M | ﹤0.01% |
102,992
-16,441
| -14% | -$1M |
|
1668
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.29M | ﹤0.01% |
201,294
+4,763
| +2% | +$149K |
|
1669
iShares MSCI Netherlands ETF
EWN
$260M
| $6.28M | ﹤0.01% |
151,987
+4,412
| +3% | +$182K |
|
1670
PagSeguro Digital
PAGS
$2.78B
| $6.28M | ﹤0.01% |
110,340
+16,812
| +18% | +$956K |
|
|
RSX
1671
DELISTED
VanEck Russia ETF
RSX
| $6.28M | ﹤0.01% |
259,910
-64,080
| -20% | -$1.55M |
|
|
CBD
1672
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.27M | ﹤0.01% |
437,709
+1,225
| +0.3% | +$17.5K |
|
1673
CACI
CACI
$10.9B
| $6.26M | ﹤0.01% |
25,124
-11,221
| -31% | -$2.8M |
|
1674
PotlatchDeltic
PCH
$3.2B
| $6.26M | ﹤0.01% |
125,062
-39,374
| -24% | -$1.97M |
|
1675
NeoGenomics
NEO
$1.03B
| $6.25M | ﹤0.01% |
116,120
+37,210
| +47% | +$2M |
|