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 | |
|---|---|---|---|---|---|---|
1726
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $5.83M | ﹤0.01% |
56,641
-4,776
| -8% | -$492K |
|
1727
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.82M | ﹤0.01% |
222,438
+49,844
| +29% | +$1.3M |
|
1728
Westlake Chemical Partners
WLKP
$763M
| $5.82M | ﹤0.01% |
244,228
-122,503
| -33% | -$2.92M |
|
|
CONE
1729
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.82M | ﹤0.01% |
79,612
-89,891
| -53% | -$6.57M |
|
|
GHY
1730
PGIM Global High Yield Fund
GHY
$539M
| $5.82M | ﹤0.01% |
400,550
+8,347
| +2% | +$121K |
|
|
NXR
1731
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $5.82M | ﹤0.01% |
332,984
+1,731
| +0.5% | +$30.2K |
|
|
THQ
1732
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.75M | ﹤0.01% |
282,038
-18,814
| -6% | -$383K |
|
1733
Fiverr
FVRR
$881M
| $5.73M | ﹤0.01% |
29,390
+21,284
| +263% | +$4.15M |
|
1734
SPDR S&P International Small Cap ETF
GWX
$789M
| $5.72M | ﹤0.01% |
161,527
-5,222
| -3% | -$185K |
|
1735
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $5.7M | ﹤0.01% |
63,802
-1,290
| -2% | -$115K |
|
1736
Cinemark Holdings
CNK
$3.25B
| $5.7M | ﹤0.01% |
327,434
+229,306
| +234% | +$3.99M |
|
1737
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $5.69M | ﹤0.01% |
167,710
+26,483
| +19% | +$899K |
|
|
NBH
1738
Neuberger Berman Municipal Fund
NBH
$308M
| $5.69M | ﹤0.01% |
374,114
+6,079
| +2% | +$92.4K |
|
|
TACO
1739
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.68M | ﹤0.01% |
626,961
+12,706
| +2% | +$115K |
|
1740
First Majestic Silver
AG
$5.15B
| $5.67M | ﹤0.01% |
421,536
+305,481
| +263% | +$4.11M |
|
1741
BlackLine
BL
$3.36B
| $5.66M | ﹤0.01% |
42,443
+16,119
| +61% | +$2.15M |
|
1742
Thomson Reuters
TRI
$78B
| $5.66M | ﹤0.01% |
66,647
-22,461
| -25% | -$1.91M |
|
1743
Lattice Semiconductor
LSCC
$8.82B
| $5.66M | ﹤0.01% |
123,513
+26,722
| +28% | +$1.22M |
|
1744
Selective Insurance
SIGI
$4.81B
| $5.66M | ﹤0.01% |
84,428
+32,440
| +62% | +$2.17M |
|
1745
Choice Hotels
CHH
$5.22B
| $5.65M | ﹤0.01% |
52,953
+10,032
| +23% | +$1.07M |
|
1746
Snowflake
SNOW
$74.9B
| $5.65M | ﹤0.01% |
20,082
+10,182
| +103% | +$2.86M |
|
1747
Primerica
PRI
$8.88B
| $5.64M | ﹤0.01% |
42,130
-7,042
| -14% | -$943K |
|
1748
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.64M | ﹤0.01% |
262,675
+15,200
| +6% | +$326K |
|
1749
Lamar Advertising Co
LAMR
$12.9B
| $5.62M | ﹤0.01% |
67,539
-76,741
| -53% | -$6.39M |
|
1750
Athira Pharma
ATHA
$14.2M
| $5.61M | ﹤0.01% |
163,852
+138,883
| +556% | +$4.76M |
|