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 | |
|---|---|---|---|---|---|---|
|
AJRD
1776
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.4M | ﹤0.01% |
102,118
+31,427
| +44% | +$1.66M |
|
1777
First American
FAF
$6.87B
| $5.4M | ﹤0.01% |
104,523
-3,039
| -3% | -$157K |
|
1778
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $5.39M | ﹤0.01% |
133,298
+30,078
| +29% | +$1.22M |
|
1779
Spirit AeroSystems
SPR
$4.54B
| $5.39M | ﹤0.01% |
137,817
+116,601
| +550% | +$4.56M |
|
|
CLGX
1780
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | ﹤0.01% |
69,694
+30,443
| +78% | +$2.35M |
|
|
EFT
1781
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $5.39M | ﹤0.01% |
409,235
-3,779
| -0.9% | -$49.7K |
|
1782
Prestige Consumer Healthcare
PBH
$3.11B
| $5.38M | ﹤0.01% |
154,337
+2,812
| +2% | +$98.1K |
|
1783
Helmerich & Payne
HP
$2.1B
| $5.36M | ﹤0.01% |
231,370
+97,694
| +73% | +$2.26M |
|
1784
Fox Factory Holding Corp
FOXF
$1.14B
| $5.35M | ﹤0.01% |
50,569
+47,696
| +1,660% | +$5.04M |
|
|
LHCG
1785
DELISTED
LHC Group LLC
LHCG
| $5.34M | ﹤0.01% |
25,033
-1,756
| -7% | -$375K |
|
1786
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.33M | ﹤0.01% |
106,330
+5,220
| +5% | +$262K |
|
1787
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.33M | ﹤0.01% |
178,086
-23,469
| -12% | -$702K |
|
1788
Open Text
OTEX
$9.07B
| $5.33M | ﹤0.01% |
117,204
-136,518
| -54% | -$6.21M |
|
1789
Cullen/Frost Bankers
CFR
$8.2B
| $5.31M | ﹤0.01% |
60,891
-21,409
| -26% | -$1.87M |
|
|
AMED
1790
DELISTED
Amedisys
AMED
| $5.3M | ﹤0.01% |
18,069
+1,703
| +10% | +$500K |
|
1791
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $5.3M | ﹤0.01% |
485,646
-110,658
| -19% | -$1.21M |
|
1792
Carlisle Companies
CSL
$15.6B
| $5.29M | ﹤0.01% |
33,884
+2,977
| +10% | +$465K |
|
|
PCN
1793
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $5.29M | ﹤0.01% |
306,992
-1,416
| -0.5% | -$24.4K |
|
1794
Revolve Group
RVLV
$1.59B
| $5.29M | ﹤0.01% |
169,753
+10,936
| +7% | +$341K |
|
|
DNB
1795
DELISTED
Dun & Bradstreet
DNB
| $5.29M | ﹤0.01% |
212,490
+179,482
| +544% | +$4.47M |
|
1796
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $5.29M | ﹤0.01% |
180,662
+50,124
| +38% | +$1.47M |
|
1797
Tanger
SKT
$3.86B
| $5.29M | ﹤0.01% |
530,812
-61,425
| -10% | -$612K |
|
1798
Stratasys
SSYS
$835M
| $5.28M | ﹤0.01% |
254,894
+224,855
| +749% | +$4.66M |
|
1799
Omnicell
OMCL
$1.46B
| $5.28M | ﹤0.01% |
44,007
+15,115
| +52% | +$1.81M |
|
1800
Mercury Systems
MRCY
$4.34B
| $5.28M | ﹤0.01% |
59,957
-7,350
| -11% | -$647K |
|