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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1676
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.25M | ﹤0.01% |
412,551
-207,031
| -33% | -$3.13M |
|
|
SDC
1677
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.24M | ﹤0.01% |
522,290
+79,339
| +18% | +$947K |
|
1678
Cemex
CX
$13.6B
| $6.23M | ﹤0.01% |
1,205,615
+82,876
| +7% | +$428K |
|
1679
QuidelOrtho
QDEL
$1.94B
| $6.23M | ﹤0.01% |
34,678
-23,949
| -41% | -$4.3M |
|
1680
Global X Internet of Things ETF
SNSR
$226M
| $6.23M | ﹤0.01% |
195,924
+30,399
| +18% | +$966K |
|
1681
Highwoods Properties
HIW
$3.5B
| $6.23M | ﹤0.01% |
157,075
-41,438
| -21% | -$1.64M |
|
1682
VanEck Agribusiness ETF
MOO
$627M
| $6.2M | ﹤0.01% |
79,559
-3,330
| -4% | -$259K |
|
1683
Fabrinet
FN
$12.8B
| $6.18M | ﹤0.01% |
79,677
+19,270
| +32% | +$1.5M |
|
1684
Installed Building Products
IBP
$7.27B
| $6.18M | ﹤0.01% |
60,656
+18,558
| +44% | +$1.89M |
|
|
JTA
1685
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6.18M | ﹤0.01% |
656,132
-22,966
| -3% | -$216K |
|
1686
Editas Medicine
EDIT
$242M
| $6.18M | ﹤0.01% |
88,135
+25,822
| +41% | +$1.81M |
|
|
TMX
1687
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | ﹤0.01% |
121,122
+31
| +0% | +$1.58K |
|
1688
Littelfuse
LFUS
$6.54B
| $6.17M | ﹤0.01% |
24,241
-2,141
| -8% | -$545K |
|
1689
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.17M | ﹤0.01% |
211,089
-556,437
| -72% | -$16.3M |
|
1690
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $6.16M | ﹤0.01% |
204,927
+18,536
| +10% | +$558K |
|
1691
Amicus Therapeutics
FOLD
$2.46B
| $6.16M | ﹤0.01% |
266,898
+89,438
| +50% | +$2.06M |
|
1692
Exponent
EXPO
$3.54B
| $6.16M | ﹤0.01% |
68,398
+1,673
| +3% | +$151K |
|
|
AKTS
1693
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.15M | ﹤0.01% |
502,635
+113,300
| +29% | +$1.39M |
|
|
JKS
1694
JinkoSolar
JKS
$1.3B
| $6.15M | ﹤0.01% |
99,336
-907,442
| -90% | -$56.1M |
|
|
MYOV
1695
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.14M | ﹤0.01% |
222,416
+120,752
| +119% | +$3.34M |
|
1696
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.13M | ﹤0.01% |
296,622
+44,715
| +18% | +$925K |
|
1697
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $6.13M | ﹤0.01% |
540,482
+54,291
| +11% | +$616K |
|
1698
LXP Industrial Trust
LXP
$2.72B
| $6.13M | ﹤0.01% |
576,904
+413,178
| +252% | +$4.39M |
|
1699
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $6.13M | ﹤0.01% |
227,291
+21,359
| +10% | +$576K |
|
|
TCF
1700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.11M | ﹤0.01% |
165,091
-38,483
| -19% | -$1.42M |
|