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 | |
|---|---|---|---|---|---|---|
1701
Flowers Foods
FLO
$2.9B
| $6.11M | ﹤0.01% |
270,010
+27,938
| +12% | +$632K |
|
1702
Mine Safety
MSA
$6.63B
| $6.11M | ﹤0.01% |
40,872
-12,912
| -24% | -$1.93M |
|
1703
Skillz
SKLZ
$109M
| $6.09M | ﹤0.01% |
15,227
+2,211
| +17% | +$884K |
|
|
REGI
1704
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.09M | ﹤0.01% |
85,992
+22,711
| +36% | +$1.61M |
|
|
IBMM
1705
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.08M | ﹤0.01% |
224,381
-25,466
| -10% | -$690K |
|
1706
iShares Global Consumer Staples ETF
KXI
$860M
| $6.05M | ﹤0.01% |
103,748
-16,934
| -14% | -$987K |
|
|
AUY
1707
DELISTED
Yamana Gold, Inc.
AUY
| $6.04M | ﹤0.01% |
1,058,455
+760,336
| +255% | +$4.34M |
|
1708
Dayforce
DAY
$10.9B
| $6.03M | ﹤0.01% |
56,621
+22,216
| +65% | +$2.37M |
|
|
BBL
1709
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.03M | ﹤0.01% |
113,769
-1,202,771
| -91% | -$63.8M |
|
1710
Digital Turbine
APPS
$501M
| $6.01M | ﹤0.01% |
106,288
+24,006
| +29% | +$1.36M |
|
1711
VanEck Long Muni ETF
MLN
$555M
| $6.01M | ﹤0.01% |
276,750
-9,058
| -3% | -$197K |
|
1712
Prosperity Bancshares
PB
$6.44B
| $6M | ﹤0.01% |
86,553
-15,770
| -15% | -$1.09M |
|
1713
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.99M | ﹤0.01% |
240,811
+34,068
| +16% | +$848K |
|
1714
Flex
FLEX
$21.4B
| $5.98M | ﹤0.01% |
441,438
-104,321
| -19% | -$1.41M |
|
1715
Jabil
JBL
$23B
| $5.98M | ﹤0.01% |
140,588
+5,402
| +4% | +$230K |
|
|
BRSL
1716
Brightstar Lottery PLC
BRSL
$3.12B
| $5.97M | ﹤0.01% |
352,429
+206,532
| +142% | +$3.5M |
|
1717
iShares Latin America 40 ETF
ILF
$1.81B
| $5.96M | ﹤0.01% |
203,135
+65,554
| +48% | +$1.92M |
|
1718
Stitch Fix
SFIX
$714M
| $5.96M | ﹤0.01% |
101,435
+27,070
| +36% | +$1.59M |
|
|
SPWR
1719
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.94M | ﹤0.01% |
231,755
+194
| +0.1% | +$4.97K |
|
1720
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.92M | ﹤0.01% |
340,438
+3,335
| +1% | +$58K |
|
1721
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.92M | ﹤0.01% |
117,899
-51,140
| -30% | -$2.57M |
|
|
PMX
1722
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.92M | ﹤0.01% |
497,566
+55,879
| +13% | +$664K |
|
1723
Avista
AVA
$2.95B
| $5.91M | ﹤0.01% |
147,177
+28,518
| +24% | +$1.14M |
|
1724
Kinsale Capital Group
KNSL
$10.1B
| $5.91M | ﹤0.01% |
29,511
-4,469
| -13% | -$894K |
|
1725
Invesco Trust Investment Grade Municipals
VGM
$545M
| $5.88M | ﹤0.01% |
444,968
+41,063
| +10% | +$542K |
|