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 | |
|---|---|---|---|---|---|---|
1851
Valley National Bancorp
VLY
$6.04B
| $4.95M | ﹤0.01% |
507,943
-49,421
| -9% | -$482K |
|
1852
Encompass Health
EHC
$12.7B
| $4.94M | ﹤0.01% |
75,087
+54,651
| +267% | +$3.6M |
|
|
AWP
1853
abrdn Global Premier Properties Fund
AWP
$349M
| $4.94M | ﹤0.01% |
939,023
+145,614
| +18% | +$766K |
|
1854
Strategic Education
STRA
$1.98B
| $4.94M | ﹤0.01% |
51,815
+31,820
| +159% | +$3.03M |
|
1855
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.94M | ﹤0.01% |
105,147
+64,821
| +161% | +$3.04M |
|
|
EVF
1856
Eaton Vance Senior Income Trust
EVF
$100M
| $4.93M | ﹤0.01% |
775,567
+1,738
| +0.2% | +$11.1K |
|
1857
BlackRock Health Sciences Trust
BME
$479M
| $4.92M | ﹤0.01% |
103,447
+1,129
| +1% | +$53.7K |
|
1858
Shake Shack
SHAK
$4.06B
| $4.92M | ﹤0.01% |
58,071
+261
| +0.5% | +$22.1K |
|
1859
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.92M | ﹤0.01% |
56,181
+24,618
| +78% | +$2.15M |
|
|
AOD
1860
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $4.91M | ﹤0.01% |
555,199
+44,246
| +9% | +$392K |
|
1861
Landstar System
LSTR
$4.46B
| $4.9M | ﹤0.01% |
36,941
-39,349
| -52% | -$5.22M |
|
1862
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.89M | ﹤0.01% |
23,469
-17,972
| -43% | -$3.75M |
|
1863
Reliance Steel & Aluminium
RS
$15.3B
| $4.88M | ﹤0.01% |
40,790
-48,074
| -54% | -$5.76M |
|
1864
SPDR S&P Software & Services ETF
XSW
$499M
| $4.88M | ﹤0.01% |
31,696
+2,009
| +7% | +$310K |
|
|
BZUN
1865
Baozun
BZUN
$276M
| $4.87M | ﹤0.01% |
141,856
-84,639
| -37% | -$2.91M |
|
|
ETW
1866
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.86M | ﹤0.01% |
502,383
-78,229
| -13% | -$757K |
|
1867
Rayonier
RYN
$4.05B
| $4.86M | ﹤0.01% |
173,658
-51,959
| -23% | -$1.45M |
|
1868
Allete
ALE
$3.67B
| $4.85M | ﹤0.01% |
78,364
+4,855
| +7% | +$301K |
|
1869
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $4.84M | ﹤0.01% |
104,377
-2,151
| -2% | -$99.8K |
|
1870
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.84M | ﹤0.01% |
71,051
-1,785
| -2% | -$121K |
|
|
PACW
1871
DELISTED
PacWest Bancorp
PACW
| $4.83M | ﹤0.01% |
189,973
+54,053
| +40% | +$1.37M |
|
|
FFA
1872
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.82M | ﹤0.01% |
273,464
-4,983
| -2% | -$87.8K |
|
|
BSJN
1873
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.82M | ﹤0.01% |
189,742
+70,597
| +59% | +$1.79M |
|
|
STL
1874
DELISTED
Sterling Bancorp
STL
| $4.81M | ﹤0.01% |
267,771
-38,049
| -12% | -$684K |
|
1875
UFP Industries
UFPI
$5.78B
| $4.81M | ﹤0.01% |
86,511
+33,001
| +62% | +$1.83M |
|