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 | |
|---|---|---|---|---|---|---|
1751
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $5.6M | ﹤0.01% |
106,337
+19,491
| +22% | +$1.03M |
|
|
AVK
1752
Advent Convertible and Income Fund
AVK
$561M
| $5.59M | ﹤0.01% |
347,746
+28,115
| +9% | +$452K |
|
1753
Opendoor
OPEN
$6.68B
| $5.58M | ﹤0.01% |
245,431
+222,419
| +967% | +$5.06M |
|
1754
Hubbell
HUBB
$23.2B
| $5.56M | ﹤0.01% |
35,449
-11,322
| -24% | -$1.78M |
|
1755
Huntsman Corp
HUN
$1.89B
| $5.54M | ﹤0.01% |
220,427
-45,178
| -17% | -$1.14M |
|
1756
Global X E-commerce ETF
EBIZ
$65.2M
| $5.54M | ﹤0.01% |
173,923
+32,997
| +23% | +$1.05M |
|
1757
Assurant
AIZ
$10.7B
| $5.53M | ﹤0.01% |
40,570
-10,285
| -20% | -$1.4M |
|
1758
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $5.52M | ﹤0.01% |
83,871
+9,467
| +13% | +$623K |
|
1759
Vornado Realty Trust
VNO
$8.25B
| $5.52M | ﹤0.01% |
147,687
+20,365
| +16% | +$760K |
|
|
JHB
1760
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $5.51M | ﹤0.01% |
598,824
-91,577
| -13% | -$842K |
|
1761
ProShares Large Cap Core Plus
CSM
$474M
| $5.51M | ﹤0.01% |
130,548
-23,758
| -15% | -$1M |
|
1762
ICF International
ICFI
$1.83B
| $5.51M | ﹤0.01% |
74,064
+1,737
| +2% | +$129K |
|
|
EGIO
1763
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.5M | ﹤0.01% |
34,461
+32,442
| +1,607% | +$5.18M |
|
1764
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.5M | ﹤0.01% |
221,707
-11,216
| -5% | -$278K |
|
1765
ASGN Inc
ASGN
$2.26B
| $5.49M | ﹤0.01% |
65,729
+20,493
| +45% | +$1.71M |
|
|
SAIL
1766
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.49M | ﹤0.01% |
103,118
+47,787
| +86% | +$2.54M |
|
1767
Bank OZK
OZK
$5.88B
| $5.48M | ﹤0.01% |
175,102
-72,126
| -29% | -$2.26M |
|
1768
NOV
NOV
$4.79B
| $5.47M | ﹤0.01% |
398,357
+74,705
| +23% | +$1.03M |
|
1769
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.45M | ﹤0.01% |
128,373
-453,351
| -78% | -$19.2M |
|
1770
Sturm, Ruger & Co
RGR
$600M
| $5.43M | ﹤0.01% |
83,459
+48,753
| +140% | +$3.17M |
|
|
MCA
1771
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.42M | ﹤0.01% |
361,896
-35,898
| -9% | -$537K |
|
|
FPF
1772
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.41M | ﹤0.01% |
224,923
+16,025
| +8% | +$385K |
|
1773
DNP Select Income Fund
DNP
$3.73B
| $5.41M | ﹤0.01% |
527,132
-20,575
| -4% | -$211K |
|
1774
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.41M | ﹤0.01% |
213,728
-262
| -0.1% | -$6.63K |
|
1775
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.4M | ﹤0.01% |
435,816
-68,502
| -14% | -$849K |
|