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 | |
|---|---|---|---|---|---|---|
1801
Icon
ICLR
$13.6B
| $5.27M | ﹤0.01% |
27,049
-3,487
| -11% | -$680K |
|
1802
Affiliated Managers Group
AMG
$6.71B
| $5.26M | ﹤0.01% |
51,733
+6,890
| +15% | +$701K |
|
1803
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.25M | ﹤0.01% |
229,354
+40,664
| +22% | +$930K |
|
1804
Lindblad Expeditions
LIND
$735M
| $5.24M | ﹤0.01% |
305,956
-5,107
| -2% | -$87.4K |
|
1805
Trex
TREX
$6.48B
| $5.24M | ﹤0.01% |
62,547
-187,249
| -75% | -$15.7M |
|
1806
Barclays
BCS
$72.6B
| $5.24M | ﹤0.01% |
655,225
-219,908
| -25% | -$1.76M |
|
1807
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $5.22M | ﹤0.01% |
332,275
+238,633
| +255% | +$3.75M |
|
1808
Icahn Enterprises
IEP
$4.67B
| $5.22M | ﹤0.01% |
102,921
+1,644
| +2% | +$83.3K |
|
1809
Viavi Solutions
VIAV
$2.69B
| $5.21M | ﹤0.01% |
348,025
+81,272
| +30% | +$1.22M |
|
1810
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5.21M | ﹤0.01% |
83,905
+9,772
| +13% | +$607K |
|
1811
Planet Fitness
PLNT
$8.54B
| $5.2M | ﹤0.01% |
66,958
+41,470
| +163% | +$3.22M |
|
1812
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.19M | ﹤0.01% |
345,363
-26,836
| -7% | -$403K |
|
1813
Inseego
INSG
$200M
| $5.19M | ﹤0.01% |
33,541
+2,541
| +8% | +$393K |
|
1814
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $5.18M | ﹤0.01% |
154,892
-8,941
| -5% | -$299K |
|
1815
iShares Asia 50 ETF
AIA
$995M
| $5.18M | ﹤0.01% |
59,387
+11,242
| +23% | +$980K |
|
1816
iShares US Basic Materials ETF
IYM
$569M
| $5.18M | ﹤0.01% |
45,646
+13,165
| +41% | +$1.49M |
|
1817
Macerich
MAC
$4.58B
| $5.17M | ﹤0.01% |
484,678
-114,494
| -19% | -$1.22M |
|
1818
10x Genomics
TXG
$1.57B
| $5.17M | ﹤0.01% |
36,472
-27,980
| -43% | -$3.96M |
|
|
BCPC
1819
Balchem Corporation
BCPC
$5.07B
| $5.16M | ﹤0.01% |
44,760
+8,409
| +23% | +$969K |
|
|
ENBL
1820
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.15M | ﹤0.01% |
979,470
-7,371
| -0.7% | -$38.8K |
|
1821
Protolabs
PRLB
$1.18B
| $5.15M | ﹤0.01% |
33,542
+1,255
| +4% | +$193K |
|
1822
Teck Resources
TECK
$20.5B
| $5.13M | ﹤0.01% |
282,404
-612,519
| -68% | -$11.1M |
|
1823
Natera
NTRA
$23.1B
| $5.12M | ﹤0.01% |
51,477
+36,882
| +253% | +$3.67M |
|
1824
Silicon Laboratories
SLAB
$4.39B
| $5.12M | ﹤0.01% |
40,178
-16,148
| -29% | -$2.06M |
|
1825
First Industrial Realty Trust
FR
$6.91B
| $5.11M | ﹤0.01% |
121,389
-146,525
| -55% | -$6.17M |
|